SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+5.53%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.6M
AUM Growth
+$24.6M
(-79%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-380.67%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
54
New
–
Increased
1
Reduced
20
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.23K |
Top Sells
| 1 |
Pfizer
PFE
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.29M | 17.48% |
35,360
-84,600
| -71% | -$10.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 12.43% |
5,324
-4,569
| -46% | -$2.62M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $2.85M | 11.59% |
5,396
-11,761
| -69% | -$6.21M |
|
4
Apple
AAPL
$3.45T
| $1.98M | 8.08% |
8,518
-4,304
| -34% | -$1M |
|
5
Tesla
TSLA
$1.08T
| $1.97M | 8.03% |
7,538
-4,107
| -35% | -$1.07M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 5.47% |
2,752
-9,316
| -77% | -$4.55M |
|
7
Microsoft
MSFT
$3.77T
| $1.1M | 4.46% |
2,547
-1,846
| -42% | -$794K |
|
8
Eli Lilly
LLY
$657B
| $1.01M | 4.11% |
1,139
-858
| -43% | -$760K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $828K | 3.37% |
9,434
-29,664
| -76% | -$2.6M |
|
10
Amazon
AMZN
$2.44T
| $821K | 3.34% |
4,407
-9,272
| -68% | -$1.73M |
|
11
VanEck Semiconductor ETF
SMH
$27B
| $795K | 3.23% |
3,237
-3,912
| -55% | -$960K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $617K | 2.51% |
3,444
+18
| +0.5% | +$3.23K |
|
13
Zebra Technologies
ZBRA
$16.1B
| $615K | 2.5% |
1,662
-2,737
| -62% | -$1.01M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $577K | 2.35% |
1,254
-5,750
| -82% | -$2.65M |
|
15
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $419K | 1.71% |
6,886
-7,113
| -51% | -$433K |
|
16
Pure Storage
PSTG
$25.4B
| $377K | 1.54% |
7,512
| – | – |
|
17
AstraZeneca
AZN
$248B
| $358K | 1.46% |
4,590
-2,658
| -37% | -$207K |
|
18
Veeva Systems
VEEV
$44B
| $350K | 1.43% |
1,670
-4,175
| -71% | -$876K |
|
19
Fortinet
FTNT
$60.4B
| $322K | 1.31% |
4,150
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $256K | 1.04% |
1,159
-100
| -8% | -$22.1K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $218K | 0.89% |
1,312
-520
| -28% | -$86.2K |
|
22
Danaher
DHR
$147B
| $214K | 0.87% |
771
-7,471
| -91% | -$2.08M |
|
23
ARK Web x.0 ETF
ARKW
$2.35B
| $203K | 0.83% |
2,383
-6,938
| -74% | -$591K |
|
24
Accenture
ACN
$162B
| – | – |
-2,520
| Closed | -$765K |
|
25
Aflac
AFL
$57.2B
| – | – |
-10,000
| Closed | -$893K |
|