SA
Syntax Advisors Portfolio holdings
AUM
$114M
This Quarter Return
-3.7%
1 Year Return
+15.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-8.5%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
220
New
7
Increased
84
Reduced
104
Closed
25
Top Buys
| 1 |
Kenvue
KVUE
|
$398K |
| 2 |
Snap-on
SNA
|
$241K |
| 3 |
Hasbro
HAS
|
$233K |
| 4 |
General Mills
GIS
|
$204K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$203K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.28M |
| 2 |
Booking.com
BKNG
|
$230K |
| 3 |
Netflix
NFLX
|
$227K |
| 4 |
Expedia Group
EXPE
|
$215K |
| 5 |
Cardinal Health
CAH
|
$213K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Consumer Staples | 8.83% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 6.46% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$125M
| $46.5M | 40.94% |
710,727
-19,566
| -3% | -$1.28M |
|
|
SMDY
2
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.51M | 4.85% |
149,660
-2,729
| -2% | -$100K |
|
|
SSLY
3
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.75M | 2.42% |
68,762
+999
| +1% | +$40K |
|
4
Costco
COST
$418B
| $760K | 0.67% |
1,345
-75
| -5% | -$42.4K |
|
5
Exxon Mobil
XOM
$487B
| $752K | 0.66% |
6,393
-450
| -7% | -$52.9K |
|
6
Chevron
CVX
$324B
| $744K | 0.66% |
4,415
-211
| -5% | -$35.6K |
|
7
Walmart
WMT
$774B
| $722K | 0.64% |
4,515
-273
| -6% | -$43.7K |
|
8
Kroger
KR
$44.9B
| $705K | 0.62% |
15,749
-129
| -0.8% | -$5.77K |
|
9
Sysco
SYY
$38.5B
| $697K | 0.61% |
10,553
+442
| +4% | +$29.2K |
|
10
CVS Health
CVS
$92.8B
| $696K | 0.61% |
9,969
+890
| +10% | +$62.1K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $664K | 0.59% |
29,877
+9,118
| +44% | +$203K |
|
12
Charter Communications
CHTR
$36.3B
| $511K | 0.45% |
1,161
-326
| -22% | -$143K |
|
13
Garmin
GRMN
$46.5B
| $504K | 0.44% |
4,793
+148
| +3% | +$15.6K |
|
14
Loews
L
$20.1B
| $500K | 0.44% |
7,898
-345
| -4% | -$21.8K |
|
15
Zions Bancorporation
ZION
$8.56B
| $492K | 0.43% |
14,114
-1,757
| -11% | -$61.3K |
|
16
Valero Energy
VLO
$47.2B
| $492K | 0.43% |
3,470
-846
| -20% | -$120K |
|
17
Ralph Lauren
RL
$18B
| $489K | 0.43% |
4,209
+38
| +0.9% | +$4.41K |
|
18
Yum! Brands
YUM
$40.8B
| $487K | 0.43% |
3,895
+226
| +6% | +$28.2K |
|
19
Comcast
CMCSA
$125B
| $485K | 0.43% |
10,945
-1,211
| -10% | -$53.7K |
|
20
Phillips 66
PSX
$54B
| $485K | 0.43% |
4,036
-917
| -19% | -$110K |
|
21
Marathon Petroleum
MPC
$54.6B
| $480K | 0.42% |
3,173
-1,156
| -27% | -$175K |
|
22
Domino's
DPZ
$15.6B
| $480K | 0.42% |
1,267
-369
| -23% | -$140K |
|
23
TJX Companies
TJX
$152B
| $479K | 0.42% |
5,390
-776
| -13% | -$69K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $475K | 0.42% |
1,355
-106
| -7% | -$37.1K |
|
25
Apple
AAPL
$3.45T
| $474K | 0.42% |
2,768
+62
| +2% | +$10.6K |
|