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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
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.23K

Top Sells

1
+$30.3M
2
+$10.3M
3
+$6.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.55M

Sector Composition

1 Technology 35.36%
2 Consumer Discretionary 11.37%
3 Healthcare 7.86%
4 Financials 2.35%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.18T
$4.29M 17.48%
35,360
-84,600
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$3.05M 12.43%
5,324
-4,569
VOO icon
3
Vanguard S&P 500 ETF
VOO
$834B
$2.85M 11.59%
5,396
-11,761
AAPL icon
4
Apple
AAPL
$4.05T
$1.98M 8.08%
8,518
-4,304
TSLA icon
5
Tesla
TSLA
$1.49T
$1.97M 8.03%
7,538
-4,107
QQQ icon
6
Invesco QQQ Trust
QQQ
$392B
$1.34M 5.47%
2,752
-9,316
MSFT icon
7
Microsoft
MSFT
$2.92T
$1.1M 4.46%
2,547
-1,846
LLY icon
8
Eli Lilly
LLY
$914B
$1.01M 4.11%
1,139
-858
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$33B
$828K 3.37%
18,868
-59,328
AMZN icon
10
Amazon
AMZN
$2.38T
$821K 3.34%
4,407
-9,272
SMH icon
11
VanEck Semiconductor ETF
SMH
$41.4B
$795K 3.23%
3,237
-3,912
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$617K 2.51%
3,444
+18
ZBRA icon
13
Zebra Technologies
ZBRA
$12.2B
$615K 2.5%
1,662
-2,737
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$577K 2.35%
1,254
-5,750
ARKQ icon
15
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$419K 1.71%
6,886
-7,113
PSTG icon
16
Pure Storage
PSTG
$21.2B
$377K 1.54%
7,512
AZN icon
17
AstraZeneca
AZN
$290B
$358K 1.46%
4,590
-2,658
VEEV icon
18
Veeva Systems
VEEV
$30.2B
$350K 1.43%
1,670
-4,175
FTNT icon
19
Fortinet
FTNT
$58.7B
$322K 1.31%
4,150
IWM icon
20
iShares Russell 2000 ETF
IWM
$73.1B
$256K 1.04%
1,159
-100
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4T
$218K 0.89%
1,312
-520
DHR icon
22
Danaher
DHR
$153B
$214K 0.87%
771
-7,471
ARKW icon
23
ARK Web x.0 ETF
ARKW
$1.59B
$203K 0.83%
2,383
-6,938
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.96B
– –
-7,115
IYW icon
25
iShares US Technology ETF
IYW
$19.5B
– –
-3,055
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