SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-4.42%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-1.7%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
227
New
11
Increased
134
Reduced
68
Closed
13
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.63M |
| 2 |
PG&E
PCG
|
$248K |
| 3 |
Devon Energy
DVN
|
$240K |
| 4 |
Coterra Energy
CTRA
|
$239K |
| 5 |
NXP Semiconductors
NXPI
|
$214K |
Top Sells
| 1 |
PVH
PVH
|
$295K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$242K |
| 3 |
ServiceNow
NOW
|
$230K |
| 4 |
FRC
First Republic Bank
FRC
|
$209K |
| 5 |
Monolithic Power Systems
MPWR
|
$207K |
Sector Composition
| 1 | Consumer Staples | 9.57% |
| 2 | Technology | 9.55% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 6.95% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$44.7B
| $302K | 0.26% |
14,412
+4,753
| +49% | +$99.6K |
|
77
Halliburton
HAL
$19.3B
| $302K | 0.26% |
12,277
+3,873
| +46% | +$95.3K |
|
78
Comcast
CMCSA
$126B
| $301K | 0.26% |
10,268
+2,094
| +26% | +$61.4K |
|
79
NiSource
NI
$19.9B
| $301K | 0.26% |
11,935
+607
| +5% | +$15.3K |
|
80
Oneok
OKE
$47B
| $298K | 0.25% |
5,825
+570
| +11% | +$29.2K |
|
81
Humana
HUM
$36.5B
| $296K | 0.25% |
610
| – | – |
|
82
Oracle
ORCL
$633B
| $293K | 0.25% |
4,791
-276
| -5% | -$16.9K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $292K | 0.25% |
2,150
+212
| +11% | +$28.8K |
|
84
Tapestry
TPR
$21.4B
| $291K | 0.25% |
10,250
-162
| -2% | -$4.6K |
|
85
Digital Realty Trust
DLR
$57.2B
| $290K | 0.25% |
2,920
+324
| +12% | +$32.2K |
|
86
UnitedHealth
UNH
$280B
| $282K | 0.24% |
559
-2
| -0.4% | -$1.01K |
|
87
Match Group
MTCH
$8.98B
| $279K | 0.24% |
5,845
+1,394
| +31% | +$66.5K |
|
88
Molina Healthcare
MOH
$9.8B
| $275K | 0.24% |
834
-148
| -15% | -$48.8K |
|
89
NVR
NVR
$22.4B
| $275K | 0.24% |
69
+12
| +21% | +$47.8K |
|
90
Nike
NKE
$110B
| $273K | 0.23% |
3,280
+316
| +11% | +$26.3K |
|
91
Charter Communications
CHTR
$36.3B
| $271K | 0.23% |
895
+174
| +24% | +$52.7K |
|
92
Nucor
NUE
$34.1B
| $271K | 0.23% |
2,532
-298
| -11% | -$31.9K |
|
93
Elevance Health
ELV
$71.8B
| $269K | 0.23% |
592
+28
| +5% | +$12.7K |
|
94
Lumen
LUMN
$4.92B
| $266K | 0.23% |
36,511
+6,258
| +21% | +$45.6K |
|
95
Eli Lilly
LLY
$657B
| $263K | 0.22% |
812
+6
| +0.7% | +$1.94K |
|
96
Charles Schwab
SCHW
$174B
| $263K | 0.22% |
3,661
-438
| -11% | -$31.5K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.22% |
3,662
+454
| +14% | +$32.2K |
|
98
Monster Beverage
MNST
$60.9B
| $257K | 0.22% |
2,953
+24
| +0.8% | +$2.09K |
|
99
Lennar Class A
LEN
$34.5B
| $255K | 0.22% |
3,419
-10
| -0.3% | -$746 |
|
100
Johnson & Johnson
JNJ
$427B
| $254K | 0.22% |
1,553
+156
| +11% | +$25.5K |
|