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Stevard LLC Portfolio holdings

AUM $26.8M
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.47M
Cap. Flow
+$1.38M
Cap. Flow %
1.24%
Top 10 Hldgs %
73.38%
Holding
59
New
6
Increased
15
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$741K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$545K
3
NVDA icon
NVIDIA
NVDA
+$348K
4
P
Everpure Inc
P
+$335K
5
IYW icon
iShares US Technology ETF
IYW
+$331K

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$673K
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$516K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$262K
4
TAN icon
Invesco Solar ETF
TAN
+$250K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$246K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$34.5M 31.13%
1,244,244
-3,704
-0.3% -$103K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$10.5M 9.51%
116,730
+4,800
+4% +$348K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$8.27M 7.45%
17,198
-202
-1% -$92.5K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.81M 6.14%
37,274
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$5.36M 4.83%
12,068
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.17M 4.66%
9,893
-90
-0.9% -$44.8K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.67M 3.31%
77,770
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.95M 2.66%
7,004
+106
+2% +$41.7K
DHR icon
9
Danaher
DHR
$135B
$2.06M 1.86%
8,242
– –
TSLA icon
10
Tesla
TSLA
$1.24T
$2.05M 1.85%
11,645
+658
+6% +$129K
AMZN icon
11
Amazon
AMZN
$2.5T
$2.05M 1.84%
11,339
+555
+5% +$92.6K
AAPL icon
12
Apple
AAPL
$4.89T
$1.89M 1.71%
11,050
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.56M 1.4%
3,704
+18
+0.5% +$7.29K
SMH icon
14
VanEck Semiconductor ETF
SMH
$67.6B
$1.41M 1.27%
6,249
+3,685
+144% +$741K
VEEV icon
15
Veeva Systems
VEEV
$30.3B
$1.35M 1.22%
5,845
– –
ZBRA icon
16
Zebra Technologies
ZBRA
$12.4B
$1.33M 1.2%
4,399
-70
-2% -$18.7K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.31M 1.18%
1,684
+347
+26% +$247K
FISV
18
Fiserv Inc
FISV
$27.2B
$1.21M 1.1%
7,600
– –
ACN icon
19
Accenture
ACN
$89.9B
$873K 0.79%
2,520
– –
AFL icon
20
Aflac
AFL
$63.9B
$859K 0.77%
10,000
– –
MRNA icon
21
Moderna
MRNA
$21.5B
$837K 0.75%
7,851
– –
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$807K 0.73%
12,312
– –
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$14.3B
$800K 0.72%
20,092
+4,207
+26% +$152K
HD icon
24
Home Depot
HD
$332B
$779K 0.7%
2,031
– –
ARKW icon
25
ARK Web x.0 ETF
ARKW
$1.64B
$776K 0.7%
9,321
– –
1
2 3

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CGI
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VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
MFAM
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AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CIA
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CIM
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Stevard LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Stevard LLC held 59 positions worth $111M, up 9.3% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stevard LLC's Q1 2024 filing shows 6 new, 15 increased, 7 reduced and 5 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 5,748 shares worth $584K. The largest sale was Radius Recycling, an estimated $673K.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q1 2024 buy was Invesco Aerospace & Defense ETF: 5,748 shares worth $584K.
  • Stevard LLC added most to VanEck Semiconductor ETF in Q1 2024, an estimated $741K increase.
  • Stevard LLC's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $227K.
  • Stevard LLC fully exited Radius Recycling in Q1 2024, selling an estimated $673K.
  • Stevard LLC's ten largest holdings make up 73% of its $111M portfolio in Q1 2024.
  • Stevard LLC opened 6 new positions and closed 5 in Q1 2024.
  • Stevard LLC's portfolio value rose 9.3% quarter-over-quarter to $111M.

Based on Stevard LLC's 13F filing for Q1 2024, filed 13 May 2024.