SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-1.49%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
244
New
6
Increased
91
Reduced
123
Closed
23
Top Buys
| 1 |
Constellation Energy
CEG
|
$417K |
| 2 |
Molina Healthcare
MOH
|
$277K |
| 3 |
American Airlines Group
AAL
|
$191K |
| 4 |
Bath & Body Works
BBWI
|
$159K |
| 5 |
Meta Platforms (Facebook)
META
|
$137K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.25M |
| 2 |
Chevron
CVX
|
$442K |
| 3 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$425K |
| 4 |
Exxon Mobil
XOM
|
$374K |
| 5 |
Kroger
KR
|
$315K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Staples | 9.74% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $336K | 0.28% |
2,657
-268
| -9% | -$33.9K |
|
77
Newmont
NEM
$81.7B
| $336K | 0.28% |
4,228
-2,346
| -36% | -$186K |
|
|
78
Bath & Body Works
BBWI
$6.18B
| $332K | 0.28% |
6,945
+3,333
| +92% | +$159K |
|
79
Tesla
TSLA
$1.08T
| $330K | 0.28% |
306
+36
| +13% | +$38.8K |
|
80
Halliburton
HAL
$19.4B
| $329K | 0.28% |
8,691
-6,676
| -43% | -$253K |
|
81
Capital One
COF
$145B
| $328K | 0.28% |
2,498
+50
| +2% | +$6.57K |
|
82
Take-Two Interactive
TTWO
$43B
| $325K | 0.27% |
2,117
-107
| -5% | -$16.4K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $324K | 0.27% |
4,050
-2,231
| -36% | -$178K |
|
84
Synchrony
SYF
$28.4B
| $323K | 0.27% |
9,279
+1,594
| +21% | +$55.5K |
|
85
Monolithic Power Systems
MPWR
$40B
| $319K | 0.27% |
656
+70
| +12% | +$34K |
|
86
Charter Communications
CHTR
$36.3B
| $316K | 0.27% |
579
-25
| -4% | -$13.6K |
|
87
Baker Hughes
BKR
$44.8B
| $314K | 0.26% |
8,637
-5,819
| -40% | -$212K |
|
88
Schlumberger
SLB
$55B
| $313K | 0.26% |
7,578
-4,295
| -36% | -$177K |
|
89
Universal Health Services
UHS
$11.6B
| $313K | 0.26% |
2,158
-712
| -25% | -$103K |
|
90
Gen Digital
GEN
$18.6B
| $312K | 0.26% |
11,774
-3,357
| -22% | -$89K |
|
91
HCA Healthcare
HCA
$94.5B
| $306K | 0.26% |
1,219
-295
| -19% | -$74.1K |
|
92
Analog Devices
ADI
$124B
| $292K | 0.25% |
1,765
+159
| +10% | +$26.3K |
|
93
Enphase Energy
ENPH
$4.93B
| $288K | 0.24% |
1,428
+139
| +11% | +$28K |
|
94
Moderna
MRNA
$9.37B
| $286K | 0.24% |
1,662
+648
| +64% | +$112K |
|
95
Texas Instruments
TXN
$184B
| $281K | 0.24% |
1,529
+25
| +2% | +$4.6K |
|
96
Raymond James Financial
RJF
$33.8B
| $279K | 0.23% |
2,535
-291
| -10% | -$32K |
|
|
97
Molina Healthcare
MOH
$9.8B
| $277K | 0.23% |
+831
| New | +$277K |
|
98
Elevance Health
ELV
$71.8B
| $275K | 0.23% |
560
-294
| -34% | -$144K |
|
99
UnitedHealth
UNH
$281B
| $274K | 0.23% |
538
-233
| -30% | -$119K |
|
100
Skyworks Solutions
SWKS
$11.1B
| $272K | 0.23% |
2,040
+230
| +13% | +$30.7K |
|