SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+7.17%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
59
New
5
Increased
20
Reduced
5
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
GE Aerospace
GE
|
$548K |
| 3 |
Amazon
AMZN
|
$452K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$444K |
| 5 |
Constellation Energy
CEG
|
$423K |
Top Sells
| 1 |
Pfizer
PFE
|
$4.54M |
| 2 |
Deere & Co
DE
|
$289K |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$257K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$257K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$234K |
Sector Composition
| 1 | Healthcare | 32.39% |
| 2 | Technology | 21.07% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $30.3M | 26.17% |
1,082,110
-162,134
| -13% | -$4.54M |
|
|
2
NVIDIA
NVDA
$4.24T
| $14.8M | 12.81% |
119,960
+108,287
| +928% | +$13.4M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.58M | 7.42% |
17,157
-41
| -0.2% | -$20.5K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.8M | 5.88% |
37,274
| – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.78M | 5% |
12,068
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.38M | 4.65% |
9,893
| – | – |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.56M | 3.08% |
39,098
+213
| +0.5% | +$19.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 2.46% |
7,004
| – | – |
|
9
Apple
AAPL
$3.45T
| $2.7M | 2.33% |
12,822
+1,772
| +16% | +$373K |
|
|
10
Amazon
AMZN
$2.44T
| $2.64M | 2.28% |
13,679
+2,340
| +21% | +$452K |
|
11
Tesla
TSLA
$1.08T
| $2.3M | 1.99% |
11,645
| – | – |
|
12
Danaher
DHR
$147B
| $2.06M | 1.78% |
8,242
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.96M | 1.7% |
4,393
+689
| +19% | +$308K |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $1.86M | 1.61% |
7,149
+900
| +14% | +$235K |
|
15
Eli Lilly
LLY
$657B
| $1.81M | 1.56% |
1,997
+313
| +19% | +$283K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $1.36M | 1.17% |
4,399
| – | – |
|
17
Fiserv
FI
$75.1B
| $1.13M | 0.98% |
7,600
| – | – |
|
18
Veeva Systems
VEEV
$44B
| $1.07M | 0.92% |
5,845
| – | – |
|
19
Aflac
AFL
$57.2B
| $893K | 0.77% |
10,000
| – | – |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $887K | 0.77% |
1,539
| – | – |
|
21
Moderna
MRNA
$9.37B
| $873K | 0.75% |
7,350
-501
| -6% | -$59.5K |
|
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $823K | 0.71% |
22,240
+2,148
| +11% | +$79.5K |
|
23
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $771K | 0.67% |
13,999
| – | – |
|
24
Accenture
ACN
$162B
| $765K | 0.66% |
2,520
| – | – |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $763K | 0.66% |
1,952
+93
| +5% | +$36.4K |
|