SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-12.39%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-0.03%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
235
New
14
Increased
154
Reduced
48
Closed
19
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$9.65M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$1.25M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$671K |
| 4 |
Fortinet
FTNT
|
$267K |
| 5 |
Keurig Dr Pepper
KDP
|
$255K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$270K |
| 2 |
Coterra Energy
CTRA
|
$257K |
| 3 |
Booking.com
BKNG
|
$247K |
| 4 |
Devon Energy
DVN
|
$246K |
| 5 |
Expedia Group
EXPE
|
$236K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Consumer Staples | 9.94% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.15% |
| 5 | Utilities | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$125M
| $47.5M | 39.91% |
783,363
+159,145
| +25% | +$9.65M |
|
|
SMDY
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.59M | 4.69% |
168,382
+37,748
| +29% | +$1.25M |
|
|
SSLY
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.79M | 2.35% |
69,949
+16,812
| +32% | +$671K |
|
4
Costco
COST
$418B
| $794K | 0.67% |
1,656
+268
| +19% | +$128K |
|
5
Sysco
SYY
$38.5B
| $792K | 0.67% |
9,353
-50
| -0.5% | -$4.23K |
|
6
Walmart
WMT
$774B
| $766K | 0.64% |
6,299
+1,151
| +22% | +$140K |
|
7
Kroger
KR
$44.9B
| $710K | 0.6% |
15,007
+1,915
| +15% | +$90.6K |
|
8
Microsoft
MSFT
$3.77T
| $692K | 0.58% |
2,693
+371
| +16% | +$95.3K |
|
9
CVS Health
CVS
$92.8B
| $677K | 0.57% |
7,311
+1,027
| +16% | +$95.1K |
|
10
Exxon Mobil
XOM
$487B
| $653K | 0.55% |
7,624
-994
| -12% | -$85.1K |
|
11
Chevron
CVX
$324B
| $633K | 0.53% |
4,372
+89
| +2% | +$12.9K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.52% |
16,387
+2,678
| +20% | +$101K |
|
13
Church & Dwight Co
CHD
$22.7B
| $551K | 0.46% |
5,949
+824
| +16% | +$76.3K |
|
14
Clorox
CLX
$14.5B
| $550K | 0.46% |
3,900
+152
| +4% | +$21.4K |
|
15
Kimberly-Clark
KMB
$42.8B
| $540K | 0.45% |
3,998
-153
| -4% | -$20.7K |
|
16
Colgate-Palmolive
CL
$67.9B
| $535K | 0.45% |
6,671
+61
| +0.9% | +$4.89K |
|
17
McDonald's
MCD
$224B
| $531K | 0.45% |
2,151
+2
| +0.1% | +$494 |
|
18
Hormel Foods
HRL
$14B
| $528K | 0.44% |
11,139
+1,478
| +15% | +$70.1K |
|
19
Domino's
DPZ
$15.6B
| $526K | 0.44% |
1,350
+90
| +7% | +$35.1K |
|
20
Tyson Foods
TSN
$20.2B
| $523K | 0.44% |
6,074
+510
| +9% | +$43.9K |
|
21
Estee Lauder
EL
$33B
| $520K | 0.44% |
2,043
+195
| +11% | +$49.6K |
|
22
Procter & Gamble
PG
$368B
| $517K | 0.43% |
3,596
+188
| +6% | +$27K |
|
23
Starbucks
SBUX
$100B
| $515K | 0.43% |
6,745
+850
| +14% | +$64.9K |
|
24
Motorola Solutions
MSI
$78.7B
| $511K | 0.43% |
2,436
+235
| +11% | +$49.3K |
|
25
Apple
AAPL
$3.45T
| $508K | 0.43% |
3,718
+564
| +18% | +$77.1K |
|