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
+$9.37M
(+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 | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $508K | 0.59% |
1,647
| – | – |
|
27
AbbVie
ABBV
$376B
| $505K | 0.59% |
2,718
| – | – |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $439K | 0.51% |
14,540
+6,670
| +85% | +$201K |
|
|
29
SPDR Gold Trust
GLD
$110B
| $433K | 0.51% |
+1,422
| New | +$433K |
|
30
Johnson & Johnson
JNJ
$431B
| $422K | 0.49% |
2,760
-20
| -0.7% | -$3.06K |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $420K | 0.49% |
3,827
| – | – |
|
32
RTX Corp
RTX
$212B
| $406K | 0.47% |
2,778
| – | – |
|
33
PepsiCo
PEP
$201B
| $376K | 0.44% |
2,850
| – | – |
|
34
Abbott
ABT
$231B
| $362K | 0.42% |
2,663
| – | – |
|
35
Vanguard Growth ETF
VUG
$187B
| $354K | 0.41% |
808
-46
| -5% | -$20.2K |
|
36
Danaher
DHR
$143B
| $334K | 0.39% |
1,690
-50
| -3% | -$9.88K |
|
37
Exxon Mobil
XOM
$479B
| $315K | 0.37% |
2,926
-10
| -0.3% | -$1.08K |
|
38
McDonald's
MCD
$226B
| $299K | 0.35% |
1,023
| – | – |
|
39
Dover
DOV
$24.5B
| $298K | 0.35% |
1,625
| – | – |
|
40
Chevron
CVX
$318B
| $296K | 0.35% |
2,064
-20
| -1% | -$2.86K |
|
|
41
Oracle
ORCL
$626B
| $295K | 0.35% |
+1,350
| New | +$295K |
|
42
Goldman Sachs
GS
$227B
| $288K | 0.34% |
407
-165
| -29% | -$117K |
|
43
Visa
V
$681B
| $286K | 0.33% |
805
-6
| -0.7% | -$2.13K |
|
44
Pfizer
PFE
$140B
| $285K | 0.33% |
11,770
| – | – |
|
45
Linde
LIN
$222B
| $282K | 0.33% |
600
| – | – |
|
46
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$26.5M
| $262K | 0.31% |
9,081
-759
| -8% | -$21.9K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $234K | 0.27% |
317
-108
| -25% | -$79.7K |
|
|
48
Applied Materials
AMAT
$126B
| $220K | 0.26% |
+1,200
| New | +$220K |
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $211K | 0.25% |
+3,700
| New | +$211K |
|
50
Fiserv
FI
$74B
| $207K | 0.24% |
1,200
| – | – |
|