SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-4.42%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-1.7%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
227
New
11
Increased
134
Reduced
68
Closed
13
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.63M |
| 2 |
PG&E
PCG
|
$248K |
| 3 |
Devon Energy
DVN
|
$240K |
| 4 |
Coterra Energy
CTRA
|
$239K |
| 5 |
NXP Semiconductors
NXPI
|
$214K |
Top Sells
| 1 |
PVH
PVH
|
$295K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$242K |
| 3 |
ServiceNow
NOW
|
$230K |
| 4 |
FRC
First Republic Bank
FRC
|
$209K |
| 5 |
Monolithic Power Systems
MPWR
|
$207K |
Sector Composition
| 1 | Consumer Staples | 9.57% |
| 2 | Technology | 9.55% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Healthcare | 6.95% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$123M
| $47M | 40.13% |
811,482
+28,119
| +4% | +$1.63M |
|
|
SMDY
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.49M | 4.7% |
173,491
+5,109
| +3% | +$162K |
|
|
SSLY
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.79M | 2.38% |
74,305
+4,356
| +6% | +$163K |
|
4
Walmart
WMT
$779B
| $776K | 0.66% |
5,983
-316
| -5% | -$41K |
|
5
Exxon Mobil
XOM
$491B
| $741K | 0.63% |
8,490
+866
| +11% | +$75.6K |
|
6
Chevron
CVX
$326B
| $735K | 0.63% |
5,114
+742
| +17% | +$107K |
|
7
Costco
COST
$416B
| $723K | 0.62% |
1,530
-126
| -8% | -$59.5K |
|
8
Kroger
KR
$45.4B
| $690K | 0.59% |
15,762
+755
| +5% | +$33.1K |
|
9
Sysco
SYY
$38.5B
| $690K | 0.59% |
9,765
+412
| +4% | +$29.1K |
|
10
CVS Health
CVS
$93.9B
| $680K | 0.58% |
7,127
-184
| -3% | -$17.6K |
|
11
Microsoft
MSFT
$3.74T
| $641K | 0.55% |
2,751
+58
| +2% | +$13.5K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.54% |
20,077
+3,690
| +23% | +$116K |
|
13
Marathon Petroleum
MPC
$54.6B
| $543K | 0.46% |
5,462
+752
| +16% | +$74.8K |
|
14
Hormel Foods
HRL
$13.8B
| $528K | 0.45% |
11,629
+490
| +4% | +$22.2K |
|
15
Darden Restaurants
DRI
$24.3B
| $525K | 0.45% |
4,158
-102
| -2% | -$12.9K |
|
16
Starbucks
SBUX
$101B
| $518K | 0.44% |
6,153
-592
| -9% | -$49.8K |
|
17
Valero Energy
VLO
$47.7B
| $515K | 0.44% |
4,819
+1,178
| +32% | +$126K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $511K | 0.44% |
1,912
+166
| +10% | +$44.4K |
|
19
TJX Companies
TJX
$155B
| $509K | 0.44% |
8,192
-470
| -5% | -$29.2K |
|
20
Phillips 66
PSX
$53.9B
| $501K | 0.43% |
6,203
+1,396
| +29% | +$113K |
|
21
Yum! Brands
YUM
$40.2B
| $500K | 0.43% |
4,699
+234
| +5% | +$24.9K |
|
22
Procter & Gamble
PG
$370B
| $493K | 0.42% |
3,902
+306
| +9% | +$38.7K |
|
23
Colgate-Palmolive
CL
$68.1B
| $492K | 0.42% |
6,997
+326
| +5% | +$22.9K |
|
24
Ross Stores
ROST
$49.4B
| $492K | 0.42% |
5,837
-776
| -12% | -$65.4K |
|
25
Motorola Solutions
MSI
$79.5B
| $489K | 0.42% |
2,184
-252
| -10% | -$56.4K |
|