SCA
Sulzberger Capital Advisors Portfolio holdings
AUM
$85.5M
This Quarter Return
+9.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+12%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
53
New
5
Increased
4
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.2M |
| 2 |
SPDR Gold Trust
GLD
|
$433K |
| 3 |
Oracle
ORCL
|
$295K |
| 4 |
Applied Materials
AMAT
|
$220K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$211K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$669K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$523K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$500K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$410K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.9B
| $28.7M | 33.57% | 259,805 +56,187 | +28% | +$6.2M |
|
2
Microsoft
MSFT
$3.77T
| $5.5M | 6.44% | 11,057 -284 | -3% | -$141K |
|
3
NVIDIA
NVDA
$4.25T
| $5.27M | 6.17% | 33,369 +749 | +2% | +$118K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.74M | 5.54% | 8,339 -721 | -8% | -$410K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 3.8% | 10,676 -2,200 | -17% | -$669K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.89M | 3.38% | 50,812 -8,796 | -15% | -$500K |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $2.86M | 3.34% | 12,584 -1,773 | -12% | -$403K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 2.97% | 5,222 -50 | -0.9% | -$24.3K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 2.72% | 33,450 -750 | -2% | -$52.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 2.21% | 10,693 -764 | -7% | -$135K |
|
11
Amazon
AMZN
$2.44T
| $1.84M | 2.15% | 8,373 -880 | -10% | -$193K |
|
12
JPMorgan Chase
JPM
$829B
| $1.67M | 1.96% | 5,772 -262 | -4% | -$76K |
|
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.66M | 1.94% | 30,528 -9,621 | -24% | -$523K |
|
14
Home Depot
HD
$405B
| $1.65M | 1.93% | 4,492 -10 | -0.2% | -$3.67K |
|
15
Broadcom
AVGO
$1.4T
| $1.51M | 1.76% | 5,461 -242 | -4% | -$66.7K |
|
16
Apple
AAPL
$3.45T
| $1.47M | 1.72% | 7,184 -1,800 | -20% | -$369K |
|
17
Invesco QQQ Trust
QQQ
$369B
| $1.22M | 1.43% | 2,218 -150 | -6% | -$82.7K |
|
18
Procter & Gamble
PG
$368B
| $1.05M | 1.23% | 6,597 -655 | -9% | -$104K |
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $817K | 0.96% | 4,626 | – | – |
|
20
Cisco
CSCO
$274B
| $796K | 0.93% | 11,471 +4 | +0% | +$278 |
|
21
Technology Select Sector SPDR Fund
XLK
$84.1B
| $785K | 0.92% | 3,100 | – | – |
|
22
Palo Alto Networks
PANW
$127B
| $672K | 0.79% | 3,284 | – | – |
|
23
Eli Lilly
LLY
$657B
| $656K | 0.77% | 842 -72 | -8% | -$56.1K |
|
24
Netflix
NFLX
$513B
| $607K | 0.71% | 453 -12 | -3% | -$16.1K |
|
25
Costco
COST
$418B
| $582K | 0.68% | 588 | – | – |
|