SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $98M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.38M
3
+$316K
4
GLD icon
SPDR Gold Trust
GLD
+$305K
5
TSM icon
TSMC
TSM
+$187K

Top Sells

1
+$4.31M
2
+$297K
3
+$263K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$247K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Sector Composition

1 Technology 15.7%
2 Financials 4.84%
3 Communication Services 4.05%
4 Consumer Discretionary 3.5%
5 Utilities 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$20.7M 21.08%
187,087
-39,080
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$7.38M 7.53%
130,258
+59,192
NVDA icon
3
NVIDIA
NVDA
$4.9T
$5.7M 5.81%
32,662
-1,617
VOO icon
4
Vanguard S&P 500 ETF
VOO
$893B
$5.05M 5.16%
8,453
+211
PMMF
5
iShares Prime Money Market ETF
PMMF
$534M
$4.87M 4.97%
48,478
+33,689
MSFT icon
6
Microsoft
MSFT
$3.14T
$4.09M 4.17%
11,045
-181
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$3.96M 4.04%
39,346
-2,459
LQTI
8
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
$3.52M 3.6%
179,981
-2,376
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.13T
$3.32M 3.39%
11,545
-458
NEE icon
10
NextEra Energy
NEE
$192B
$3.23M 3.3%
34,812
+1,062
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$3.2M 3.27%
13,477
-425
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$612B
$2.97M 3.03%
9,250
-49
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.54M 2.59%
5,297
+20
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$2.36M 2.41%
42,448
+791
GLD icon
15
SPDR Gold Trust
GLD
$164B
$1.81M 1.84%
4,195
+681
AVGO icon
16
Broadcom
AVGO
$1.92T
$1.78M 1.81%
5,743
-47
AMZN icon
17
Amazon
AMZN
$2.69T
$1.72M 1.76%
8,267
+136
SIVR icon
18
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$1.71M 1.74%
23,847
+3,963
AAPL icon
19
Apple
AAPL
$3.97T
$1.4M 1.43%
5,506
-85
HD icon
20
Home Depot
HD
$348B
$1.39M 1.41%
4,215
QQQ icon
21
Invesco QQQ Trust
QQQ
$420B
$1.24M 1.26%
2,140
-78
JPM icon
22
JPMorgan Chase
JPM
$831B
$1.22M 1.24%
4,142
VPU icon
23
Vanguard Utilities ETF
VPU
$8.77B
$1.19M 1.21%
5,993
+161
CSCO icon
24
Cisco
CSCO
$341B
$891K 0.91%
11,480
+3
PG icon
25
Procter & Gamble
PG
$341B
$843K 0.86%
5,833
-664
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