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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$50.1B
| $245K | 0.21% |
1,796
-177
| -9% | -$24.1K |
|
152
Biogen
BIIB
$19.4B
| $244K | 0.2% |
1,160
+42
| +4% | +$8.83K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.2% |
3,335
-1,281
| -28% | -$93.7K |
|
154
Amgen
AMGN
$155B
| $243K | 0.2% |
1,004
-230
| -19% | -$55.7K |
|
155
Tyler Technologies
TYL
$24.4B
| $243K | 0.2% |
546
+67
| +14% | +$29.8K |
|
156
Merck
MRK
$214B
| $241K | 0.2% |
2,935
-644
| -18% | -$52.9K |
|
157
NetApp
NTAP
$22.5B
| $241K | 0.2% |
2,898
-191
| -6% | -$15.9K |
|
158
Dayforce
DAY
$11B
| $241K | 0.2% |
3,531
+1,171
| +50% | +$79.9K |
|
159
Johnson & Johnson
JNJ
$427B
| $240K | 0.2% |
1,353
-216
| -14% | -$38.3K |
|
160
Netflix
NFLX
$516B
| $239K | 0.2% |
638
+238
| +60% | +$89.2K |
|
161
Automatic Data Processing
ADP
$123B
| $238K | 0.2% |
1,047
+8
| +0.8% | +$1.82K |
|
162
Intuit
INTU
$186B
| $237K | 0.2% |
493
+129
| +35% | +$62K |
|
163
Broadcom
AVGO
$1.4T
| $236K | 0.2% |
375
-16
| -4% | -$10.1K |
|
164
Expedia Group
EXPE
$26.6B
| $236K | 0.2% |
1,207
-262
| -18% | -$51.2K |
|
165
Pfizer
PFE
$142B
| $236K | 0.2% |
4,568
-356
| -7% | -$18.4K |
|
166
Copart
CPRT
$46.9B
| $235K | 0.2% |
1,876
+233
| +14% | +$29.2K |
|
167
Gilead Sciences
GILD
$140B
| $235K | 0.2% |
3,957
+259
| +7% | +$15.4K |
|
168
ServiceNow
NOW
$189B
| $235K | 0.2% |
422
+44
| +12% | +$24.5K |
|
169
Best Buy
BBY
$15.6B
| $234K | 0.2% |
2,578
-84
| -3% | -$7.63K |
|
170
Verizon
VZ
$185B
| $234K | 0.2% |
4,598
-900
| -16% | -$45.8K |
|
171
Zoetis
ZTS
$69.3B
| $234K | 0.2% |
1,239
+114
| +10% | +$21.5K |
|
172
Conagra Brands
CAG
$8.99B
| $233K | 0.2% |
6,947
-429
| -6% | -$14.4K |
|
173
NVR
NVR
$22.4B
| $232K | 0.19% |
52
+4
| +8% | +$17.8K |
|
174
Home Depot
HD
$405B
| $230K | 0.19% |
768
+104
| +16% | +$31.1K |
|
175
Lennar Class A
LEN
$34.5B
| $229K | 0.19% |
2,819
+456
| +19% | +$37K |
|