SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $89.7M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$217K
3
+$210K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$208K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$203K

Top Sells

1
+$3.14M
2
+$333K
3
+$298K
4
RTX icon
RTX Corp
RTX
+$231K
5
FISV
Fiserv Inc
FISV
+$207K

Sector Composition

1 Technology 20.3%
2 Financials 5.45%
3 Consumer Discretionary 4.33%
4 Communication Services 3.8%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$25.6M 28.52%
231,422
-28,383
NVDA icon
2
NVIDIA
NVDA
$4.36T
$6.27M 6.99%
33,601
+232
MSFT icon
3
Microsoft
MSFT
$3.62T
$5.71M 6.37%
11,025
-32
VOO icon
4
Vanguard S&P 500 ETF
VOO
$799B
$5.12M 5.71%
8,362
+23
LQTI
5
FT Vest Investment Grade & Target Income ETF
LQTI
$198M
$3.61M 4.03%
177,099
+166,927
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$562B
$3.37M 3.76%
10,280
-396
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$3.32M 3.7%
13,434
+850
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.11M 3.47%
54,463
+3,651
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 2.93%
5,222
NEE icon
10
NextEra Energy
NEE
$177B
$2.55M 2.84%
33,750
+300
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.81T
$2.53M 2.83%
10,418
-275
AVGO icon
12
Broadcom
AVGO
$1.83T
$1.83M 2.04%
5,546
+85
AAPL icon
13
Apple
AAPL
$4.17T
$1.83M 2.04%
7,181
-3
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$1.81M 2.02%
31,510
+982
AMZN icon
15
Amazon
AMZN
$2.5T
$1.8M 2.01%
8,220
-153
HD icon
16
Home Depot
HD
$358B
$1.77M 1.97%
4,362
-130
JPM icon
17
JPMorgan Chase
JPM
$842B
$1.66M 1.85%
5,272
-500
QQQ icon
18
Invesco QQQ Trust
QQQ
$404B
$1.33M 1.49%
2,218
PG icon
19
Procter & Gamble
PG
$346B
$968K 1.08%
6,303
-294
VPU icon
20
Vanguard Utilities ETF
VPU
$7.99B
$887K 0.99%
4,681
+55
CSCO icon
21
Cisco
CSCO
$301B
$785K 0.88%
11,474
+3
PANW icon
22
Palo Alto Networks
PANW
$131B
$669K 0.75%
3,284
LLY icon
23
Eli Lilly
LLY
$947B
$649K 0.72%
851
+9
ABBV icon
24
AbbVie
ABBV
$397B
$629K 0.7%
2,718
NFLX icon
25
Netflix
NFLX
$462B
$579K 0.65%
4,830
+300
1
2 3