SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+12.18%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
59
New
6
Increased
15
Reduced
7
Closed
5
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$829K |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$584K |
| 3 |
NVIDIA
NVDA
|
$434K |
| 4 |
Pure Storage
PSTG
|
$391K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$350K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$673K |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$516K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$262K |
| 4 |
Invesco Solar ETF
TAN
|
$250K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$246K |
Sector Composition
| 1 | Healthcare | 37.44% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $34.5M | 31.13% |
1,244,244
-3,704
| -0.3% | -$103K |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.5M | 9.51% |
11,673
+480
| +4% | +$434K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.27M | 7.45% |
17,198
-202
| -1% | -$97.1K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.81M | 6.14% |
37,274
| – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.36M | 4.83% |
12,068
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.17M | 4.66% |
9,893
-90
| -0.9% | -$47.1K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.67M | 3.31% |
38,885
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 2.66% |
7,004
+106
| +2% | +$44.6K |
|
9
Danaher
DHR
$147B
| $2.06M | 1.86% |
8,242
| – | – |
|
10
Tesla
TSLA
$1.08T
| $2.05M | 1.85% |
11,645
+658
| +6% | +$116K |
|
11
Amazon
AMZN
$2.44T
| $2.05M | 1.84% |
11,339
+555
| +5% | +$100K |
|
12
Apple
AAPL
$3.45T
| $1.89M | 1.71% |
11,050
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.56M | 1.4% |
3,704
+18
| +0.5% | +$7.57K |
|
|
14
VanEck Semiconductor ETF
SMH
$27B
| $1.41M | 1.27% |
6,249
+3,685
| +144% | +$829K |
|
15
Veeva Systems
VEEV
$44B
| $1.35M | 1.22% |
5,845
| – | – |
|
16
Zebra Technologies
ZBRA
$16.1B
| $1.33M | 1.2% |
4,399
-70
| -2% | -$21.1K |
|
17
Eli Lilly
LLY
$657B
| $1.31M | 1.18% |
1,684
+347
| +26% | +$270K |
|
18
Fiserv
FI
$75.1B
| $1.21M | 1.1% |
7,600
| – | – |
|
19
Accenture
ACN
$162B
| $873K | 0.79% |
2,520
| – | – |
|
20
Aflac
AFL
$57.2B
| $859K | 0.77% |
10,000
| – | – |
|
21
Moderna
MRNA
$9.37B
| $837K | 0.75% |
7,851
| – | – |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $807K | 0.73% |
1,539
| – | – |
|
23
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $800K | 0.72% |
20,092
+4,207
| +26% | +$167K |
|
24
Home Depot
HD
$405B
| $779K | 0.7% |
2,031
| – | – |
|
25
ARK Web x.0 ETF
ARKW
$2.35B
| $776K | 0.7% |
9,321
| – | – |
|