SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $99M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.48M
3
+$1.34M
4
GLD icon
SPDR Gold Trust
GLD
+$994K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$950K

Top Sells

1
+$579K
2
+$541K
3
+$480K
4
AAPL icon
Apple
AAPL
+$432K
5
JPM icon
JPMorgan Chase
JPM
+$364K

Sector Composition

1 Technology 17.94%
2 Financials 5%
3 Communication Services 4.59%
4 Consumer Discretionary 3.68%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$24.9M 25.16%
226,167
-5,255
NVDA icon
2
NVIDIA
NVDA
$4.55T
$6.39M 6.46%
34,279
+678
MSFT icon
3
Microsoft
MSFT
$3.39T
$5.43M 5.48%
11,226
+201
VOO icon
4
Vanguard S&P 500 ETF
VOO
$852B
$5.17M 5.22%
8,242
-120
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$4.2M 4.24%
+41,805
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$4.07M 4.11%
71,066
+16,603
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.02T
$3.76M 3.79%
12,003
+1,585
LQTI
8
FT Vest Investment Grade & Target Income ETF
LQTI
$228M
$3.67M 3.71%
182,357
+5,258
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$3.52M 3.55%
13,902
+468
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$582B
$3.12M 3.15%
9,299
-981
NEE icon
11
NextEra Energy
NEE
$171B
$2.71M 2.74%
33,750
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.65M 2.68%
5,277
+55
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$2.42M 2.45%
41,657
+10,147
AVGO icon
14
Broadcom
AVGO
$1.63T
$2M 2.02%
5,790
+244
AMZN icon
15
Amazon
AMZN
$2.55T
$1.88M 1.9%
8,131
-89
AAPL icon
16
Apple
AAPL
$3.8T
$1.52M 1.54%
5,591
-1,590
PMMF
17
iShares Prime Money Market ETF
PMMF
$434M
$1.48M 1.5%
+14,789
HD icon
18
Home Depot
HD
$377B
$1.45M 1.46%
4,215
-147
GLD icon
19
SPDR Gold Trust
GLD
$158B
$1.39M 1.41%
3,514
+2,507
QQQ icon
20
Invesco QQQ Trust
QQQ
$409B
$1.36M 1.38%
2,218
SIVR icon
21
abrdn Physical Silver Shares ETF
SIVR
$6.8B
$1.34M 1.36%
+19,884
JPM icon
22
JPMorgan Chase
JPM
$834B
$1.33M 1.35%
4,142
-1,130
VPU icon
23
Vanguard Utilities ETF
VPU
$8.06B
$1.08M 1.09%
5,832
+1,151
LLY icon
24
Eli Lilly
LLY
$925B
$943K 0.95%
877
+26
PG icon
25
Procter & Gamble
PG
$338B
$931K 0.94%
6,497
+194
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