SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Return
15.11%
This Quarter Return
+3.72%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$11.9M
(+9.9%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
240
New
27
Increased
125
Reduced
78
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 | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$23.5B
| $262K | 0.2% |
47
-9
| -16% | -$50.2K |
|
127
Eli Lilly
LLY
$652B
| $262K | 0.2% |
762
+91
| +14% | +$31.3K |
|
128
Keurig Dr Pepper
KDP
$38.9B
| $262K | 0.2% |
7,417
+682
| +10% | +$24.1K |
|
129
NetApp
NTAP
$23.7B
| $261K | 0.2% |
4,094
+111
| +3% | +$7.09K |
|
130
Biogen
BIIB
$20.6B
| $260K | 0.2% |
935
+89
| +11% | +$24.7K |
|
131
Alphabet (Google) Class A
GOOGL
$2.84T
| $259K | 0.2% |
2,497
+36
| +1% | +$3.73K |
|
132
Lowe's Companies
LOW
$151B
| $259K | 0.2% |
1,295
+31
| +2% | +$6.2K |
|
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $259K | 0.2% |
2,486
+35
| +1% | +$3.64K |
|
134
Intuit
INTU
$188B
| $256K | 0.19% |
575
+4
| +0.7% | +$1.78K |
|
135
General Motors
GM
$55.5B
| $256K | 0.19% |
6,975
+256
| +4% | +$9.39K |
|
136
McCormick & Company Non-Voting
MKC
$19B
| $256K | 0.19% |
3,073
+489
| +19% | +$40.7K |
|
137
Eaton
ETN
$136B
| $256K | 0.19% |
1,492
-123
| -8% | -$21.1K |
|
138
SolarEdge
SEDG
$2.04B
| $256K | 0.19% |
841
+33
| +4% | +$10K |
|
139
AbbVie
ABBV
$375B
| $255K | 0.19% |
1,600
+114
| +8% | +$18.2K |
|
140
Enphase Energy
ENPH
$5.18B
| $255K | 0.19% |
1,211
+413
| +52% | +$86.8K |
|
141
Amgen
AMGN
$153B
| $255K | 0.19% |
1,053
+189
| +22% | +$45.7K |
|
142
Best Buy
BBY
$16.1B
| $254K | 0.19% |
3,242
+107
| +3% | +$8.38K |
|
143
Goldman Sachs
GS
$223B
| $254K | 0.19% |
775
+62
| +9% | +$20.3K |
|
144
Targa Resources
TRGP
$34.9B
| $253K | 0.19% |
3,467
-263
| -7% | -$19.2K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.19% |
3,648
+576
| +19% | +$39.9K |
|
146
Hartford Financial Services
HIG
$37B
| $253K | 0.19% |
3,628
+187
| +5% | +$13K |
|
147
Zions Bancorporation
ZION
$8.34B
| $252K | 0.19% |
8,435
+4,116
| +95% | +$123K |
|
148
Paycom
PAYC
$12.6B
| $252K | 0.19% |
830
+102
| +14% | +$31K |
|
149
Oneok
OKE
$45.7B
| $252K | 0.19% |
3,960
-77
| -2% | -$4.89K |
|
150
Molson Coors Class B
TAP
$9.96B
| $251K | 0.19% |
4,864
-23
| -0.5% | -$1.19K |
|