SYNTAX ADVISORS, LLC

Adviser

CIK

1858294

Location

NEW YORK, NY

Portfolio Value

Small $104,026,339

Diversification

Moderately concentrated

Files via

Vantage Consulting Group Inc

Filing Date

Global Rank

#6,129 / 7,036 ▼ 119 · as of Sep 2023

Top Industry

Household & Personal Products 5.3%

Period ended 3 years ago

Filed Nov 13, 2023 · 2y

8 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13G, Jul 9, 2024

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
SSPY now AMOM Exchange Listed Funds Trust	13G	Jun 30, 2024	2y	685,949	57.16%	—	Unconfirmed since Jun 30, 2024

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Concentrated

5.0 effective positions (12 or fewer)

Turnover

Low turnover

14.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.7 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2023-09-30, active share 74.1%; sector active share 40.8% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

190 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

44.7%

+0.9 pts

Top 5

47.5%

+1.1 pts

Top 10

50.7%

+1.4 pts

HHI

2,015

Moderately concentrated+81

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	46.5%	$48,374,377	8
Technology	9.5%	$9,857,190	37
Consumer Defensive	9.3%	$9,672,580	26
Consumer Cyclical	8.6%	$8,964,420	27
Healthcare	6.2%	$6,451,408	25
Energy	4.7%	$4,884,081	12
Utilities	4.4%	$4,619,988	17
Communication Services	4.0%	$4,128,294	13
Financial Services	3.6%	$3,744,642	12
Industrials	1.7%	$1,756,432	7
Basic Materials	0.9%	$959,781	4
Real Estate	0.6%	$613,146	2

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+9,118	29,877	$664,464
COTY	Coty Inc.	+5,950	16,343	$179,282
LUMN	Lumen Technologies, Inc.	+4,510	34,374	$48,811
—		+3,292	17,420	$189,181
AES	Aes Corp	+3,132	21,380	$324,976
TPR	Tapestry, Inc.	+2,659	10,303	$296,211
T	At&T Inc.	+2,372	22,806	$342,546
CPRT	Copart Inc	+2,354	4,890	$210,710
F	Ford Motor Co	+2,220	20,032	$248,797
BBWI	Bath & Body Works, Inc.	+1,888	13,477	$455,522
BWA	Borgwarner Inc	+1,228	9,227	$372,493
HRL	Hormel Foods Corp	+984	9,952	$378,474
CVS	CVS HEALTH Corp	+890	9,969	$696,035
PFE	Pfizer Inc	+858	6,764	$224,361
SYF	Synchrony Financial	+813	10,502	$321,046
—		+810	3,665	$0
SEDG	Solaredge Technologies, Inc.	+785	1,655	$214,339
KHC	Kraft Heinz Co	+722	6,406	$215,497
GM	General Motors Co	+713	7,468	$246,219
ENPH	Enphase Energy, Inc.	+655	2,051	$246,427
VZ	Verizon Communications Inc	+620	9,816	$318,136
D	Dominion Energy, Inc	+619	5,225	$233,400
FE	Firstenergy Corp	+583	6,915	$236,354
SWK	Stanley Black & Decker, Inc.	+542	2,711	$226,585
NEM	NEWMONT Corp	+458	6,353	$234,743
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SSPY	Stratified LargeCap Index ETF	−19,566	710,727	$46,470,174
SABR	Sabre Corp	−7,322	11,091	$49,798
HAL	Halliburton Co	−2,143	7,950	$321,975
BKR	Baker Hughes Co	−1,987	8,881	$313,676
ZION	Zions Bancorporation, National Association	−1,757	14,114	$492,437
VTRS	Viatris Inc	−1,669	22,930	$226,089
NRG	Nrg Energy, Inc.	−1,415	9,349	$360,123
SLB	Slb Limited	−1,401	5,460	$318,318
HPE	Hewlett Packard Enterprise Co	−1,291	14,195	$246,567
GEN	Gen Digital Inc.	−1,254	10,948	$193,560
CMCSA	Comcast Corp	−1,211	10,945	$485,301
MPC	Marathon Petroleum Corp	−1,156	3,173	$480,201
—		−1,149	4,785	$217,861
—		−1,102	10,544	$438,103
PSX	Phillips 66	−917	4,036	$484,925
VLO	Valero Energy Corp	−846	3,470	$491,733
—		−808	13,850	$47,367
CHD	Church & Dwight Co Inc	−779	4,416	$404,638
TJX	Tjx Companies Inc	−776	5,390	$479,063
WMB	Williams Companies, Inc.	−770	7,279	$245,229
CL	Colgate Palmolive Co	−673	5,768	$410,162
ROST	Ross Stores, Inc.	−612	4,131	$466,596
DLR	Digital Realty Trust, Inc.	−605	2,522	$305,212
PG	PROCTER & GAMBLE Co	−569	2,762	$402,865
TRGP	Targa Resources Corp.	−561	2,891	$247,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
KVUE	Kenvue Inc.	19,827	$398,126
SNA	Snap-on Inc	943	$240,521
HAS	Hasbro, Inc.	3,522	$232,945
GIS	General Mills Inc	3,193	$204,320
AFL	Aflac Inc	2,637	$202,389
AAL	American Airlines Group Inc.	10,582	$135,555
LESLQ	Leslie's, Inc.	17,157	$97,109
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	85	$229,528
NFLX	Netflix Inc	516	$227,292
EXPE	Expedia Group, Inc.	1,969	$215,388
CAH	Cardinal Health Inc	2,254	$213,160
HSIC	Henry Schein Inc	2,616	$212,157
LW	Lamb Weston Holdings, Inc.	1,841	$211,622
COR	Cencora, Inc.	1,093	$210,325
CI	Cigna Group	740	$207,644
ITW	Illinois Tool Works Inc	826	$206,632
CAG	Conagra Brands Inc.	6,097	$205,590
HON	Honeywell International Inc	989	$205,217
DOV	DOVER Corp	1,389	$205,085
CSCO	Cisco Systems, Inc.	3,942	$203,959
KEYS	Keysight Technologies, Inc.	1,215	$203,451
—		6,482	$203,081
GE	General Electric Co	1,843	$202,453
SJM	J M SMUCKER Co	1,367	$201,864
MKC	Mccormick & Co Inc	2,311	$201,588
PNR	PENTAIR plc	3,100	$200,260
NWL	Newell Brands Inc.	21,648	$188,337
NWSA	News Corp	5,093	$99,313
NWS	News Corp	5,035	$99,290
EGHT	8X8 Inc	18,392	$77,798
WT	WisdomTree, Inc.	10,018	$68,723
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $104,026,339 total · filing declares 195 positions · $113,505,376 · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SSPY	Stratified LargeCap Index ETF	Reduced	710,727	-19,566	$46,470,174	−6.7%	8	before history	44.67%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,345	-75	$759,871	−0.6%	8	before history	0.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,393	-450	$751,688	+2.4%	8	before history	0.72%
CVX	Chevron Corp Energy	Reduced	4,415	-211	$744,457	+2.3%	8	before history	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,515	-273	$722,083	−4.1%	8	before history	0.69%
KR	Kroger Co Consumer Defensive	Reduced	15,749	-129	$704,767	−5.6%	8	before history	0.68%
SYY	Sysco Corp Consumer Defensive	Added	10,553	+442	$697,025	−7.1%	8	before history	0.67%
CVS	CVS HEALTH Corp Healthcare	Added	9,969	+890	$696,035	+10.9%	8	before history	0.67%
		Added	29,877	+9,118	$664,464	+12.3%	8	before history	0.64%
CHTR	Charter Communications, Inc. Communication Services	Reduced	1,161	-326	$510,631	−6.5%	8	before history	0.49%
GRMN	Garmin Ltd Technology	Added	4,793	+148	$504,223	+4.1%	8	before history	0.48%
L	Loews Corp Financial Services	Reduced	7,898	-345	$500,022	+2.2%	8	before history	0.48%
ZION	Zions Bancorporation, National Association Financial Services	Reduced	14,114	-1,757	$492,437	+15.5%	4	$38.48	0.47%
VLO	Valero Energy Corp Energy	Reduced	3,470	-846	$491,733	−2.9%	8	before history	0.47%
RL	Ralph Lauren Corp Consumer Cyclical	Added	4,209	+38	$488,622	−5.0%	8	before history	0.47%
YUM	Yum Brands Inc Consumer Cyclical	Added	3,895	+226	$486,641	−4.3%	8	before history	0.47%
CMCSA	Comcast Corp Communication Services	Reduced	10,945	-1,211	$485,301	−3.9%	8	before history	0.47%
PSX	Phillips 66 Energy	Reduced	4,036	-917	$484,925	+2.6%	8	before history	0.47%
MPC	Marathon Petroleum Corp Energy	Reduced	3,173	-1,156	$480,201	−4.9%	8	before history	0.46%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	1,267	-369	$479,926	−12.9%	8	before history	0.46%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	5,390	-776	$479,063	−8.4%	8	before history	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,355	-106	$474,656	−4.7%	8	before history	0.46%
AAPL	Apple Inc. Technology	Added	2,768	+62	$473,909	−9.7%	8	before history	0.46%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,739	-21	$473,425	−8.3%	8	before history	0.46%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	3,300	+277	$472,626	−6.4%	8	before history	0.45%
SBUX	Starbucks Corp Consumer Cyclical	Added	5,172	+172	$472,048	−4.7%	8	before history	0.45%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	4,131	-612	$466,596	−12.3%	8	before history	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,767	+60	$465,498	−8.6%	8	before history	0.45%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	251	+16	$459,789	−8.5%	8	before history	0.44%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	13,477	+1,888	$455,522	+4.8%	8	before history	0.44%
META	Meta Platforms, Inc. Communication Services	Reduced	1,473	-169	$442,209	−6.2%	8	before history	0.43%
		Reduced	10,544	-1,102	$438,103	−11.2%	4	unpriced	0.42%
HPQ	Hp Inc Technology	Added	16,725	+302	$429,832	−14.8%	8	before history	0.41%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	5,768	-673	$410,162	−17.3%	8	before history	0.39%
CHD	Church & Dwight Co Inc Consumer Defensive	Reduced	4,416	-779	$404,638	−22.3%	8	before history	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,762	-569	$402,865	−20.3%	8	before history	0.39%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	3,315	-314	$400,617	−20.0%	8	before history	0.39%
KVUE	Kenvue Inc. Consumer Defensive	NEW	19,827	NEW	$398,126	NEW	1	$23.15	0.38%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	2,739	-29	$395,922	−27.2%	8	before history	0.38%
MTCH	Match Group, Inc. Communication Services	Reduced	9,944	-511	$389,556	−11.0%	8	before history	0.37%
J	Jacobs Solutions Inc. Industrials	Reduced	2,828	-326	$386,021	+2.9%	5	unpriced	0.37%
HRL	Hormel Foods Corp Consumer Defensive	Added	9,952	+984	$378,474	+4.9%	8	before history	0.36%
BWA	Borgwarner Inc Consumer Cyclical	Added	9,227	+1,228	$372,493	−4.8%	8	before history	0.36%
CEG	Constellation Energy Corp Utilities	Reduced	3,402	-529	$371,090	+3.1%	7	$52.80	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,941	-20	$364,857	−5.6%	8	before history	0.35%
NRG	Nrg Energy, Inc. Utilities	Reduced	9,349	-1,415	$360,123	−10.5%	8	before history	0.35%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	7,097	-186	$358,327	−3.6%	8	before history	0.34%
CLX	Clorox Co Consumer Defensive	Reduced	2,729	-395	$357,662	−28.0%	8	before history	0.34%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	4,686	-369	$353,418	−7.5%	8	before history	0.34%
MO	Altria Group, Inc. Consumer Defensive	Added	8,382	+280	$352,463	−4.0%	8	before history	0.34%

Showing the top 50 of 190 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.