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 | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$125M
| $43.6M | 36.65% |
624,218
-60,739
| -9% | -$4.25M |
|
|
SMDY
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.08M | 4.27% |
130,634
-10,930
| -8% | -$425K |
|
|
SSLY
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.5M | 2.1% |
53,137
-1,463
| -3% | -$68.8K |
|
4
Costco
COST
$418B
| $799K | 0.67% |
1,388
-94
| -6% | -$54.1K |
|
5
Sysco
SYY
$38.5B
| $768K | 0.65% |
9,403
-1,845
| -16% | -$151K |
|
6
Walmart
WMT
$774B
| $767K | 0.64% |
5,148
-727
| -12% | -$108K |
|
|
7
Kroger
KR
$44.9B
| $751K | 0.63% |
13,092
-5,489
| -30% | -$315K |
|
8
Microsoft
MSFT
$3.77T
| $716K | 0.6% |
2,322
+175
| +8% | +$54K |
|
|
9
Exxon Mobil
XOM
$487B
| $712K | 0.6% |
8,618
-4,524
| -34% | -$374K |
|
|
10
Chevron
CVX
$324B
| $697K | 0.59% |
4,283
-2,713
| -39% | -$442K |
|
11
CVS Health
CVS
$92.8B
| $636K | 0.53% |
6,284
-1,166
| -16% | -$118K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $614K | 0.52% |
13,709
-1,154
| -8% | -$51.7K |
|
13
Apple
AAPL
$3.45T
| $551K | 0.46% |
3,154
+79
| +3% | +$13.8K |
|
14
Valero Energy
VLO
$47.2B
| $540K | 0.45% |
5,321
-2,465
| -32% | -$250K |
|
15
Starbucks
SBUX
$100B
| $536K | 0.45% |
5,895
+1,167
| +25% | +$106K |
|
16
Motorola Solutions
MSI
$78.7B
| $533K | 0.45% |
2,201
+116
| +6% | +$28.1K |
|
17
McDonald's
MCD
$224B
| $531K | 0.45% |
2,149
+66
| +3% | +$16.3K |
|
18
Marathon Petroleum
MPC
$54.6B
| $531K | 0.45% |
6,215
-2,452
| -28% | -$209K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $527K | 0.44% |
5,837
-2,863
| -33% | -$258K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $527K | 0.44% |
1,494
-420
| -22% | -$148K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $527K | 0.44% |
333
+10
| +3% | +$15.8K |
|
22
Garmin
GRMN
$46.5B
| $527K | 0.44% |
4,440
+388
| +10% | +$46.1K |
|
23
Phillips 66
PSX
$54B
| $522K | 0.44% |
6,037
-1,568
| -21% | -$136K |
|
24
Clorox
CLX
$14.5B
| $521K | 0.44% |
3,748
+471
| +14% | +$65.5K |
|
25
Procter & Gamble
PG
$368B
| $521K | 0.44% |
3,408
-141
| -4% | -$21.6K |
|