SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+3.72%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9.9%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
240
New
27
Increased
126
Reduced
77
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 | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$125M
| $50.7M | 38.39% |
771,834
+34,825
| +5% | +$2.29M |
|
|
SMDY
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.97M | 4.52% |
161,672
+2,642
| +2% | +$97.5K |
|
|
SSLY
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.93M | 2.22% |
69,600
+1,275
| +2% | +$53.6K |
|
4
Walmart
WMT
$774B
| $822K | 0.62% |
5,576
+277
| +5% | +$40.8K |
|
5
Sysco
SYY
$38.5B
| $806K | 0.61% |
10,436
+1,069
| +11% | +$82.6K |
|
6
Costco
COST
$418B
| $805K | 0.61% |
1,621
+26
| +2% | +$12.9K |
|
7
Kroger
KR
$44.9B
| $801K | 0.61% |
16,215
-401
| -2% | -$19.8K |
|
8
Chevron
CVX
$324B
| $780K | 0.59% |
4,781
+207
| +5% | +$33.8K |
|
9
Exxon Mobil
XOM
$487B
| $777K | 0.59% |
7,084
-341
| -5% | -$37.4K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $706K | 0.54% |
20,415
+3,490
| +21% | +$121K |
|
11
CVS Health
CVS
$92.8B
| $654K | 0.5% |
8,806
+2,066
| +31% | +$154K |
|
12
Apple
AAPL
$3.45T
| $565K | 0.43% |
3,426
-175
| -5% | -$28.9K |
|
13
Domino's
DPZ
$15.6B
| $560K | 0.42% |
1,698
+283
| +20% | +$93.4K |
|
14
Kimberly-Clark
KMB
$42.8B
| $559K | 0.42% |
4,165
+387
| +10% | +$51.9K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $559K | 0.42% |
327
-9
| -3% | -$15.4K |
|
16
Motorola Solutions
MSI
$78.7B
| $557K | 0.42% |
1,947
+17
| +0.9% | +$4.86K |
|
17
Procter & Gamble
PG
$368B
| $552K | 0.42% |
3,715
+321
| +9% | +$47.7K |
|
18
Charter Communications
CHTR
$36.3B
| $552K | 0.42% |
1,544
+640
| +71% | +$229K |
|
19
Darden Restaurants
DRI
$24.1B
| $549K | 0.42% |
3,536
-61
| -2% | -$9.47K |
|
20
Comcast
CMCSA
$125B
| $546K | 0.41% |
14,413
+4,696
| +48% | +$178K |
|
21
HP
HPQ
$26.7B
| $544K | 0.41% |
18,550
+386
| +2% | +$11.3K |
|
22
McDonald's
MCD
$224B
| $543K | 0.41% |
1,941
+56
| +3% | +$15.7K |
|
23
Garmin
GRMN
$46.5B
| $540K | 0.41% |
5,353
-41
| -0.8% | -$4.14K |
|
24
Yum! Brands
YUM
$40.8B
| $540K | 0.41% |
4,085
+66
| +2% | +$8.72K |
|
25
Valero Energy
VLO
$47.2B
| $538K | 0.41% |
3,853
-621
| -14% | -$86.7K |
|