SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+3.72%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9.9%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
240
New
27
Increased
126
Reduced
77
Closed
8
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.29M |
| 2 |
Bunge Global
BG
|
$394K |
| 3 |
Tesla
TSLA
|
$305K |
| 4 |
Steel Dynamics
STLD
|
$239K |
| 5 |
Arista Networks
ANET
|
$233K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$300K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$217K |
| 3 |
FRC
First Republic Bank
FRC
|
$216K |
| 4 |
Cigna
CI
|
$206K |
| 5 |
SBNY
Signature Bank
SBNY
|
$200K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Consumer Staples | 9.89% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 6.51% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.6B
| $271K | 0.21% |
3,844
-66
| -2% | -$4.66K |
|
102
Constellation Brands
STZ
$26.7B
| $271K | 0.21% |
1,200
+137
| +13% | +$30.9K |
|
103
Verizon
VZ
$185B
| $270K | 0.2% |
6,946
+63
| +0.9% | +$2.45K |
|
104
Consolidated Edison
ED
$35.4B
| $269K | 0.2% |
2,811
+149
| +6% | +$14.3K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $269K | 0.2% |
3,488
+445
| +15% | +$34.3K |
|
106
Netflix
NFLX
$516B
| $268K | 0.2% |
777
+62
| +9% | +$21.4K |
|
107
FirstEnergy
FE
$25.2B
| $268K | 0.2% |
6,684
+467
| +8% | +$18.7K |
|
108
Dominion Energy
D
$51.1B
| $268K | 0.2% |
4,786
+374
| +8% | +$20.9K |
|
109
Ulta Beauty
ULTA
$22.1B
| $267K | 0.2% |
490
-51
| -9% | -$27.8K |
|
110
DTE Energy
DTE
$28.2B
| $267K | 0.2% |
2,438
+236
| +11% | +$25.9K |
|
111
Coca-Cola
KO
$297B
| $267K | 0.2% |
4,302
+232
| +6% | +$14.4K |
|
112
Moderna
MRNA
$9.41B
| $266K | 0.2% |
1,733
+382
| +28% | +$58.7K |
|
113
Western Digital
WDC
$28.4B
| $266K | 0.2% |
7,065
-131
| -2% | -$4.94K |
|
114
Kinder Morgan
KMI
$59.4B
| $266K | 0.2% |
15,195
+483
| +3% | +$8.46K |
|
115
AT&T
T
$208B
| $266K | 0.2% |
13,815
+373
| +3% | +$7.18K |
|
116
Brown-Forman Class B
BF.B
$13.8B
| $266K | 0.2% |
4,136
+347
| +9% | +$22.3K |
|
117
Ford
F
$46.6B
| $265K | 0.2% |
21,025
+1,572
| +8% | +$19.8K |
|
118
T-Mobile US
TMUS
$284B
| $265K | 0.2% |
1,827
+20
| +1% | +$2.9K |
|
119
American Electric Power
AEP
$59.4B
| $264K | 0.2% |
2,906
+244
| +9% | +$22.2K |
|
120
D.R. Horton
DHI
$50.5B
| $264K | 0.2% |
2,705
-304
| -10% | -$29.7K |
|
121
Centene
CNC
$14.5B
| $264K | 0.2% |
4,173
+997
| +31% | +$63K |
|
122
Williams Companies
WMB
$70.7B
| $263K | 0.2% |
8,811
+916
| +12% | +$27.4K |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $263K | 0.2% |
835
+63
| +8% | +$19.8K |
|
124
Home Depot
HD
$405B
| $263K | 0.2% |
891
+88
| +11% | +$26K |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $263K | 0.2% |
320
| – | – |
|