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
+$76.1M
(-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 | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.5M | 29.56% | 203,618 +138,851 | +214% | +$15.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $4.66M | 6.12% | 9,060 -3,142 | -26% | -$1.61M |
|
3
Microsoft
MSFT
$3.77T
| $4.26M | 5.6% | 11,341 -1,788 | -14% | -$671K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.54M | 4.65% | 12,876 -7,521 | -37% | -$2.07M |
|
5
NVIDIA
NVDA
$4.24T
| $3.54M | 4.65% | 32,620 -13,682 | -30% | -$1.48M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.41M | 4.48% | 59,608 -28,915 | -33% | -$1.65M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 3.69% | 5,272 -1,424 | -21% | -$758K |
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.77M | 3.64% | 14,357 -7,768 | -35% | -$1.5M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 3.19% | 34,200 -7,245 | -17% | -$514K |
|
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.08M | 2.73% | 40,149 -29,421 | -42% | -$1.52M |
|
11
Apple
AAPL
$3.45T
| $2M | 2.62% | 8,984 -4,850 | -35% | -$1.08M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 2.33% | 11,457 -3,737 | -25% | -$578K |
|
13
Amazon
AMZN
$2.44T
| $1.76M | 2.31% | 9,253 -4,600 | -33% | -$875K |
|
14
Home Depot
HD
$405B
| $1.65M | 2.17% | 4,502 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $1.48M | 1.95% | 6,034 -405 | -6% | -$99.3K |
|
16
Procter & Gamble
PG
$368B
| $1.24M | 1.62% | 7,252 -2,356 | -25% | -$402K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 1.46% | 2,368 -1,310 | -36% | -$614K |
|
18
Broadcom
AVGO
$1.4T
| $955K | 1.25% | 5,703 -1,274 | -18% | -$213K |
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $790K | 1.04% | 4,626 -2,562 | -36% | -$438K |
|
20
Eli Lilly
LLY
$657B
| $755K | 0.99% | 914 -718 | -44% | -$593K |
|
|
21
Cisco
CSCO
$274B
| $708K | 0.93% | 11,467 +3 | +0% | +$185 |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $640K | 0.84% | 3,100 -365 | -11% | -$75.4K |
|
23
AbbVie
ABBV
$372B
| $569K | 0.75% | 2,718 | – | – |
|
24
Palo Alto Networks
PANW
$127B
| $560K | 0.74% | 3,284 -1,656 | -34% | -$283K |
|
25
Costco
COST
$418B
| $556K | 0.73% | 588 -291 | -33% | -$275K |
|