SA
Syntax Advisors Portfolio holdings
AUM
$114M
1-Year Return
15.11%
This Quarter Return
+3.63%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$7.86M
(-6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
236
New
4
Increased
44
Reduced
165
Closed
23
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$254K |
| 2 |
Comerica
CMA
|
$249K |
| 3 |
Cigna
CI
|
$208K |
| 4 |
Stanley Black & Decker
SWK
|
$203K |
| 5 |
Zions Bancorporation
ZION
|
$200K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.83M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$360K |
| 3 |
Meta Platforms (Facebook)
META
|
$253K |
| 4 |
General Mills
GIS
|
$237K |
| 5 |
Arista Networks
ANET
|
$233K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Staples | 9.14% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $246K | 0.2% |
2,924
+18
| +0.6% | +$1.52K |
|
127
FirstEnergy
FE
$25.1B
| $246K | 0.2% |
6,332
-352
| -5% | -$13.7K |
|
128
CenterPoint Energy
CNP
$24.7B
| $246K | 0.2% |
8,435
-804
| -9% | -$23.4K |
|
129
Viatris
VTRS
$12.2B
| $245K | 0.2% |
24,599
+617
| +3% | +$6.16K |
|
130
Monster Beverage
MNST
$61B
| $245K | 0.2% |
4,271
-815
| -16% | -$46.8K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $245K | 0.2% |
3,305
-183
| -5% | -$13.6K |
|
132
Keurig Dr Pepper
KDP
$38.9B
| $244K | 0.2% |
7,811
+394
| +5% | +$12.3K |
|
133
Zoetis
ZTS
$67.9B
| $244K | 0.2% |
1,415
-71
| -5% | -$12.2K |
|
134
Coca-Cola
KO
$292B
| $243K | 0.2% |
4,041
-261
| -6% | -$15.7K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $243K | 0.2% |
690
-145
| -17% | -$51K |
|
136
Morgan Stanley
MS
$236B
| $243K | 0.2% |
2,842
+16
| +0.6% | +$1.37K |
|
137
Molson Coors Class B
TAP
$9.96B
| $242K | 0.2% |
3,681
-1,183
| -24% | -$77.9K |
|
138
Organon & Co
OGN
$2.7B
| $242K | 0.19% |
11,616
+1,053
| +10% | +$21.9K |
|
139
Fortinet
FTNT
$60.4B
| $242K | 0.19% |
3,196
-2,578
| -45% | -$195K |
|
140
Eli Lilly
LLY
$652B
| $242K | 0.19% |
515
-247
| -32% | -$116K |
|
141
DTE Energy
DTE
$28.4B
| $241K | 0.19% |
2,192
-246
| -10% | -$27.1K |
|
142
NXP Semiconductors
NXPI
$57.2B
| $240K | 0.19% |
1,171
-125
| -10% | -$25.6K |
|
143
Merck
MRK
$212B
| $239K | 0.19% |
2,075
-147
| -7% | -$17K |
|
144
Dominion Energy
D
$49.7B
| $239K | 0.19% |
4,606
-180
| -4% | -$9.32K |
|
145
Johnson & Johnson
JNJ
$430B
| $239K | 0.19% |
1,441
-137
| -9% | -$22.7K |
|
146
Consolidated Edison
ED
$35.4B
| $236K | 0.19% |
2,614
-197
| -7% | -$17.8K |
|
147
Broadcom
AVGO
$1.58T
| $235K | 0.19% |
2,710
-990
| -27% | -$85.9K |
|
148
Incyte
INCY
$16.9B
| $235K | 0.19% |
3,776
+448
| +13% | +$27.9K |
|
149
Monolithic Power Systems
MPWR
$41.5B
| $235K | 0.19% |
435
-40
| -8% | -$21.6K |
|
150
Goldman Sachs
GS
$223B
| $234K | 0.19% |
727
-48
| -6% | -$15.5K |
|