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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $251K | 0.19% |
1,967
+52
| +3% | +$6.63K |
|
152
Comerica
CMA
$8.85B
| $251K | 0.19% |
5,772
+2,661
| +86% | +$116K |
|
153
Raymond James Financial
RJF
$33B
| $251K | 0.19% |
2,687
+432
| +19% | +$40.3K |
|
154
Gilead Sciences
GILD
$143B
| $250K | 0.19% |
3,011
+265
| +10% | +$22K |
|
155
Copart
CPRT
$47B
| $249K | 0.19% |
6,618
-562
| -8% | -$21.1K |
|
156
Organon & Co
OGN
$2.7B
| $248K | 0.19% |
10,563
+1,607
| +18% | +$37.8K |
|
157
Pfizer
PFE
$141B
| $248K | 0.19% |
6,082
+1,412
| +30% | +$57.6K |
|
158
Morgan Stanley
MS
$236B
| $248K | 0.19% |
2,826
-43
| -1% | -$3.78K |
|
159
Nucor
NUE
$33.8B
| $248K | 0.19% |
1,603
-707
| -31% | -$109K |
|
160
Zoetis
ZTS
$67.9B
| $247K | 0.19% |
1,486
-94
| -6% | -$15.6K |
|
161
Dayforce
DAY
$10.9B
| $246K | 0.19% |
3,355
-162
| -5% | -$11.9K |
|
162
Texas Instruments
TXN
$171B
| $245K | 0.19% |
1,317
+17
| +1% | +$3.16K |
|
163
Analog Devices
ADI
$122B
| $245K | 0.19% |
1,242
-108
| -8% | -$21.3K |
|
164
Johnson & Johnson
JNJ
$430B
| $245K | 0.19% |
1,578
+198
| +14% | +$30.7K |
|
165
NXP Semiconductors
NXPI
$57.2B
| $242K | 0.18% |
1,296
-43
| -3% | -$8.02K |
|
166
Qorvo
QRVO
$8.61B
| $241K | 0.18% |
2,377
+60
| +3% | +$6.09K |
|
167
American International
AIG
$43.9B
| $241K | 0.18% |
4,792
+698
| +17% | +$35.2K |
|
168
Paychex
PAYX
$48.7B
| $241K | 0.18% |
2,101
+196
| +10% | +$22.5K |
|
169
Incyte
INCY
$16.9B
| $241K | 0.18% |
3,328
+393
| +13% | +$28.4K |
|
170
Skyworks Solutions
SWKS
$11.2B
| $240K | 0.18% |
2,037
-365
| -15% | -$43.1K |
|
|
171
Steel Dynamics
STLD
$19.8B
| $239K | 0.18% |
+2,118
| New | +$239K |
|
172
Booking.com
BKNG
$178B
| $239K | 0.18% |
90
-18
| -17% | -$47.7K |
|
173
ON Semiconductor
ON
$20.1B
| $238K | 0.18% |
2,892
-327
| -10% | -$26.9K |
|
174
Monolithic Power Systems
MPWR
$41.5B
| $238K | 0.18% |
475
-115
| -19% | -$57.6K |
|
175
Broadcom
AVGO
$1.58T
| $237K | 0.18% |
3,700
-530
| -13% | -$34K |
|