SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
+3.63%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
236
New
4
Increased
44
Reduced
165
Closed
23
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$254K |
| 2 |
Comerica
CMA
|
$249K |
| 3 |
Cigna
CI
|
$208K |
| 4 |
Stanley Black & Decker
SWK
|
$203K |
| 5 |
Zions Bancorporation
ZION
|
$200K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.83M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$360K |
| 3 |
Meta Platforms (Facebook)
META
|
$253K |
| 4 |
General Mills
GIS
|
$237K |
| 5 |
Arista Networks
ANET
|
$233K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Staples | 9.14% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$123M
| $49.8M | 40.13% |
730,293
-41,541
| -5% | -$2.83M |
|
|
SMDY
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.9M | 4.76% |
152,389
-9,283
| -6% | -$360K |
|
|
SSLY
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.93M | 2.36% |
67,763
-1,837
| -3% | -$79.3K |
|
4
Costco
COST
$416B
| $765K | 0.62% |
1,420
-201
| -12% | -$108K |
|
5
Walmart
WMT
$779B
| $753K | 0.61% |
4,788
-788
| -14% | -$124K |
|
6
Sysco
SYY
$38.5B
| $750K | 0.6% |
10,111
-325
| -3% | -$24.1K |
|
7
Kroger
KR
$45.4B
| $746K | 0.6% |
15,878
-337
| -2% | -$15.8K |
|
8
Exxon Mobil
XOM
$491B
| $734K | 0.59% |
6,843
-241
| -3% | -$25.8K |
|
9
Chevron
CVX
$326B
| $728K | 0.59% |
4,626
-155
| -3% | -$24.4K |
|
10
CVS Health
CVS
$93.9B
| $628K | 0.51% |
9,079
+273
| +3% | +$18.9K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $591K | 0.48% |
20,759
+344
| +2% | +$9.8K |
|
12
Domino's
DPZ
$15.9B
| $551K | 0.44% |
1,636
-62
| -4% | -$20.9K |
|
13
Charter Communications
CHTR
$36B
| $546K | 0.44% |
1,487
-57
| -4% | -$20.9K |
|
14
Estee Lauder
EL
$32.5B
| $544K | 0.44% |
2,768
+615
| +29% | +$121K |
|
15
Ross Stores
ROST
$49.4B
| $532K | 0.43% |
4,743
-144
| -3% | -$16.1K |
|
16
Apple
AAPL
$3.4T
| $525K | 0.42% |
2,706
-720
| -21% | -$140K |
|
17
TJX Companies
TJX
$155B
| $523K | 0.42% |
6,166
-686
| -10% | -$58.2K |
|
18
Church & Dwight Co
CHD
$22.7B
| $521K | 0.42% |
5,195
-873
| -14% | -$87.5K |
|
19
Motorola Solutions
MSI
$79.5B
| $516K | 0.42% |
1,760
-187
| -10% | -$54.8K |
|
20
Ralph Lauren
RL
$18.7B
| $514K | 0.41% |
4,171
-320
| -7% | -$39.5K |
|
21
McDonald's
MCD
$225B
| $509K | 0.41% |
1,707
-234
| -12% | -$69.8K |
|
22
Yum! Brands
YUM
$40.2B
| $508K | 0.41% |
3,669
-416
| -10% | -$57.6K |
|
23
Valero Energy
VLO
$47.7B
| $506K | 0.41% |
4,316
+463
| +12% | +$54.3K |
|
24
Procter & Gamble
PG
$370B
| $505K | 0.41% |
3,331
-384
| -10% | -$58.3K |
|
25
Darden Restaurants
DRI
$24.3B
| $505K | 0.41% |
3,023
-513
| -15% | -$85.7K |
|