SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $85.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$433K
3
+$295K
4
AMAT icon
Applied Materials
AMAT
+$220K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$211K

Top Sells

1
+$669K
2
+$523K
3
+$500K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$410K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$403K

Sector Composition

1 Technology 19.25%
2 Financials 5.6%
3 Consumer Discretionary 4.43%
4 Communication Services 3.19%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$28.7M 33.57%
259,805
+56,187
MSFT icon
2
Microsoft
MSFT
$3.8T
$5.5M 6.44%
11,057
-284
NVDA icon
3
NVIDIA
NVDA
$4.43T
$5.27M 6.17%
33,369
+749
VOO icon
4
Vanguard S&P 500 ETF
VOO
$752B
$4.74M 5.54%
8,339
-721
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$540B
$3.24M 3.8%
10,676
-2,200
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.89M 3.38%
50,812
-8,796
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$63B
$2.86M 3.34%
12,584
-1,773
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.54M 2.97%
5,222
-50
NEE icon
9
NextEra Energy
NEE
$175B
$2.32M 2.72%
33,450
-750
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$1.88M 2.21%
10,693
-764
AMZN icon
11
Amazon
AMZN
$2.29T
$1.84M 2.15%
8,373
-880
JPM icon
12
JPMorgan Chase
JPM
$813B
$1.67M 1.96%
5,772
-262
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$1.66M 1.94%
30,528
-9,621
HD icon
14
Home Depot
HD
$386B
$1.65M 1.93%
4,492
-10
AVGO icon
15
Broadcom
AVGO
$1.67T
$1.51M 1.76%
5,461
-242
AAPL icon
16
Apple
AAPL
$3.67T
$1.47M 1.72%
7,184
-1,800
QQQ icon
17
Invesco QQQ Trust
QQQ
$381B
$1.22M 1.43%
2,218
-150
PG icon
18
Procter & Gamble
PG
$350B
$1.05M 1.23%
6,597
-655
VPU icon
19
Vanguard Utilities ETF
VPU
$8.07B
$817K 0.96%
4,626
CSCO icon
20
Cisco
CSCO
$273B
$796K 0.93%
11,471
+4
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$93.5B
$785K 0.92%
3,100
PANW icon
22
Palo Alto Networks
PANW
$139B
$672K 0.79%
3,284
LLY icon
23
Eli Lilly
LLY
$735B
$656K 0.77%
842
-72
NFLX icon
24
Netflix
NFLX
$503B
$607K 0.71%
453
-12
COST icon
25
Costco
COST
$410B
$582K 0.68%
588
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