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 | |
|---|---|---|---|---|---|---|
|
LQTI
51
FT Vest Investment Grade & Target Income ETF
LQTI
$105M
| $207K | 0.24% | +10,172 | New | +$207K |
|
52
Kimberly-Clark
KMB
$42.8B
| – | – | -1,415 | Closed | -$201K |
|
53
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | -542 | Closed | -$303K |
|