SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $76.1M

This Quarter Return

-2.91%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$76.1M

AUM Growth

-$11.5M (-13%)

Cap. Flow

-$7.26M

Cap. Flow % of AUM

-9.55%

Top 10 Holdings %Top 10 Hldgs %

68.3%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$15.3M
2	Calamos ETF Trust Calamos Nasdaq Equity & Income ETF CANQ	$263K
3	Kimberly-Clark KMB	$201K
4	Visa V	$13.3K
5	Cisco CSCO	$185

Top Sells

1	Vanguard Total Stock Market ETF VTI	$2.07M
2	JPMorgan Equity Premium Income ETF JEPI	$1.65M
3	Vanguard S&P 500 ETF VOO	$1.61M
4	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$1.52M
5	Invesco NASDAQ 100 ETF QQQM	$1.5M

Sector Composition

1	Technology	16.8%
2	Financials	6.42%
3	Consumer Discretionary	4.9%
4	Healthcare	3.67%
5	Communication Services	3.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Short Treasury Bond ETF SHV $20.6B	$22.5M	29.56%	203,618 +138,851	+214%	+$15.3M
2	2 Vanguard S&P 500 ETF VOO $689B	$4.66M	6.12%	9,060 -3,142	-26%	-$1.61M
3	3 Microsoft MSFT $3.77T	$4.26M	5.6%	11,341 -1,788	-14%	-$671K
4	4 Vanguard Total Stock Market ETF VTI $503B	$3.54M	4.65%	12,876 -7,521	-37%	-$2.07M
5	5 NVIDIA NVDA $4.16T	$3.54M	4.65%	32,620 -13,682	-30%	-$1.48M
6	6 JPMorgan Equity Premium Income ETF JEPI $40.8B	$3.41M	4.48%	59,608 -28,915	-33%	-$1.65M
7	7 Berkshire Hathaway Class B BRK.B $1.01T	$2.81M	3.69%	5,272 -1,424	-21%	-$758K
8	8 Invesco NASDAQ 100 ETF QQQM $54.2B	$2.77M	3.64%	14,357 -7,768	-35%	-$1.5M
9	9 Nextra Energy NEE $153B	$2.42M	3.19%	34,200 -7,245	-17%	-$514K
10	10 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.1B	$2.08M	2.73%	40,149 -29,421	-42%	-$1.52M
11	11 Apple AAPL $3.14T	$2M	2.62%	8,984 -4,850	-35%	-$1.08M
12	12 Alphabet (Google) Class A GOOGL $2.23T	$1.77M	2.33%	11,457 -3,737	-25%	-$578K
13	13 Amazon AMZN $2.4T	$1.76M	2.31%	9,253 -4,600	-33%	-$875K
14	14 Home Depot HD $358B	$1.65M	2.17%	4,502	–	–
15	15 JPMorgan Chase JPM $795B	$1.48M	1.95%	6,034 -405	-6%	-$99.3K
16	16 Procter & Gamble PG $358B	$1.24M	1.62%	7,252 -2,356	-25%	-$402K
17	17 Invesco QQQ Trust QQQ $357B	$1.11M	1.46%	2,368 -1,310	-36%	-$614K
18	18 Broadcom AVGO $1.32T	$955K	1.25%	5,703 -1,274	-18%	-$213K
19	19 Vanguard Utilities ETF VPU $7.07B	$790K	1.04%	4,626 -2,562	-36%	-$438K
20	20 Eli Lilly LLY $692B	$755K	0.99%	914 -718	-44%	-$593K
21	21 Cisco CSCO $267B	$708K	0.93%	11,467 +3	+0%	+$185
22	22 Technology Select Sector SPDR Fund XLK $81.6B	$640K	0.84%	3,100 -365	-11%	-$75.4K
23	23 AbbVie ABBV $329B	$569K	0.75%	2,718	–	–
24	24 Palo Alto Networks PANW $129B	$560K	0.74%	3,284 -1,656	-34%	-$283K
25	25 Costco COST $429B	$556K	0.73%	588 -291	-33%	-$275K