SCA

Sulzberger Capital Advisors Portfolio holdings

AUM $85.5M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.1M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$263K
3 +$201K
4
V icon
Visa
V
+$13.3K
5
CSCO icon
Cisco
CSCO
+$185

Top Sells

1 +$2.07M
2 +$1.65M
3 +$1.61M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.52M
5
QQQM icon
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 Change
in Stake
Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$22.5M 29.56%
203,618
+138,851
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$4.66M 6.12%
9,060
-3,142
MSFT icon
3
Microsoft
MSFT
$3.8T
$4.26M 5.6%
11,341
-1,788
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$540B
$3.54M 4.65%
12,876
-7,521
NVDA icon
5
NVIDIA
NVDA
$4.43T
$3.54M 4.65%
32,620
-13,682
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.41M 4.48%
59,608
-28,915
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.81M 3.69%
5,272
-1,424
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$63B
$2.77M 3.64%
14,357
-7,768
NEE icon
9
NextEra Energy
NEE
$175B
$2.42M 3.19%
34,200
-7,245
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$2.08M 2.73%
40,149
-29,421
AAPL icon
11
Apple
AAPL
$3.67T
$2M 2.62%
8,984
-4,850
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$1.77M 2.33%
11,457
-3,737
AMZN icon
13
Amazon
AMZN
$2.29T
$1.76M 2.31%
9,253
-4,600
HD icon
14
Home Depot
HD
$386B
$1.65M 2.17%
4,502
JPM icon
15
JPMorgan Chase
JPM
$813B
$1.48M 1.95%
6,034
-405
PG icon
16
Procter & Gamble
PG
$350B
$1.24M 1.62%
7,252
-2,356
QQQ icon
17
Invesco QQQ Trust
QQQ
$381B
$1.11M 1.46%
2,368
-1,310
AVGO icon
18
Broadcom
AVGO
$1.67T
$955K 1.25%
5,703
-1,274
VPU icon
19
Vanguard Utilities ETF
VPU
$8.07B
$790K 1.04%
4,626
-2,562
LLY icon
20
Eli Lilly
LLY
$735B
$755K 0.99%
914
-718
CSCO icon
21
Cisco
CSCO
$273B
$708K 0.93%
11,467
+3
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$93.5B
$640K 0.84%
3,100
-365
ABBV icon
23
AbbVie
ABBV
$401B
$569K 0.75%
2,718
PANW icon
24
Palo Alto Networks
PANW
$139B
$560K 0.74%
3,284
-1,656
COST icon
25
Costco
COST
$410B
$556K 0.73%
588
-291