SCA
Sulzberger Capital Advisors Portfolio holdings
AUM
$85.5M
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.57M |
| 3 |
NVIDIA
NVDA
|
$6.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.91M |
| 5 |
Microsoft
MSFT
|
$5.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 4.33% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.13M | 8.06% | +64,767 | New | +$7.13M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.57M | 7.43% | +12,202 | New | +$6.57M |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.22M | 7.03% | +46,302 | New | +$6.22M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.91M | 6.68% | +20,397 | New | +$5.91M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.53M | 6.26% | +13,129 | New | +$5.53M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.09M | 5.76% | +88,523 | New | +$5.09M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.66M | 5.26% | +22,125 | New | +$4.66M |
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.92M | 4.43% | +69,570 | New | +$3.92M |
|
9
Apple
AAPL
$3.45T
| $3.46M | 3.92% | +13,834 | New | +$3.46M |
|
10
Amazon
AMZN
$2.44T
| $3.04M | 3.44% | +13,853 | New | +$3.04M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 3.43% | +6,696 | New | +$3.04M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 3.36% | +41,445 | New | +$2.97M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 3.25% | +15,194 | New | +$2.88M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 2.13% | +3,678 | New | +$1.88M |
|
15
Home Depot
HD
$405B
| $1.75M | 1.98% | +4,502 | New | +$1.75M |
|
16
Broadcom
AVGO
$1.4T
| $1.62M | 1.83% | +6,977 | New | +$1.62M |
|
17
Procter & Gamble
PG
$368B
| $1.61M | 1.82% | +9,608 | New | +$1.61M |
|
18
JPMorgan Chase
JPM
$829B
| $1.54M | 1.75% | +6,439 | New | +$1.54M |
|
19
Eli Lilly
LLY
$657B
| $1.26M | 1.42% | +1,632 | New | +$1.26M |
|
20
Vanguard Utilities ETF
VPU
$7.27B
| $1.17M | 1.33% | +7,188 | New | +$1.17M |
|
21
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.03M | 1.17% | +17,995 | New | +$1.03M |
|
22
Palo Alto Networks
PANW
$127B
| $899K | 1.02% | +4,940 | New | +$899K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $866K | 0.98% | +1,478 | New | +$866K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $806K | 0.91% | +3,465 | New | +$806K |
|
25
Costco
COST
$418B
| $805K | 0.91% | +879 | New | +$805K |
|