SCA
Sulzberger Capital Advisors Portfolio holdings
AUM
$85.5M
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
58
New
2
Increased
3
Reduced
33
Closed
10
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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $503K | 0.66% |
1,647
| – | – |
|
27
Johnson & Johnson
JNJ
$430B
| $461K | 0.61% |
2,780
-350
| -11% | -$58K |
|
28
Netflix
NFLX
$529B
| $434K | 0.57% |
465
-233
| -33% | -$217K |
|
29
PepsiCo
PEP
$200B
| $427K | 0.56% |
2,850
| – | – |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $375K | 0.49% |
3,827
-1,454
| -28% | -$142K |
|
31
RTX Corp
RTX
$211B
| $368K | 0.48% |
2,778
-422
| -13% | -$55.9K |
|
32
Danaher
DHR
$143B
| $357K | 0.47% |
1,740
-50
| -3% | -$10.3K |
|
33
Abbott
ABT
$231B
| $353K | 0.46% |
2,663
| – | – |
|
34
Exxon Mobil
XOM
$466B
| $349K | 0.46% |
2,936
-4,068
| -58% | -$484K |
|
35
Chevron
CVX
$310B
| $349K | 0.46% |
2,084
-70
| -3% | -$11.7K |
|
36
McDonald's
MCD
$224B
| $320K | 0.42% |
1,023
| – | – |
|
37
Vanguard Growth ETF
VUG
$186B
| $317K | 0.42% |
854
-111
| -12% | -$41.2K |
|
38
Goldman Sachs
GS
$223B
| $312K | 0.41% |
572
-241
| -30% | -$132K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $303K | 0.4% |
542
-936
| -63% | -$524K |
|
40
Pfizer
PFE
$141B
| $298K | 0.39% |
11,770
| – | – |
|
41
Dover
DOV
$24.4B
| $285K | 0.38% |
1,625
| – | – |
|
|
42
Visa
V
$666B
| $284K | 0.37% |
811
+38
| +5% | +$13.3K |
|
43
Linde
LIN
$220B
| $279K | 0.37% |
600
| – | – |
|
44
Fiserv
FI
$73.4B
| $265K | 0.35% |
1,200
| – | – |
|
|
45
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$26.5M
| $263K | 0.35% |
+9,840
| New | +$263K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $245K | 0.32% |
425
-72
| -14% | -$41.5K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $237K | 0.31% |
7,870
-1,800
| -19% | -$54.2K |
|
|
48
Kimberly-Clark
KMB
$43.1B
| $201K | 0.26% |
+1,415
| New | +$201K |
|
49
Ares Management
ARES
$38.9B
| – | – |
-2,910
| Closed | -$515K |
|
50
Salesforce
CRM
$239B
| – | – |
-1,275
| Closed | -$426K |
|