SA
Strategic Advisors Portfolio holdings
AUM
$602M
1-Year Est. Return
21.49%
This Fund
S&P 500
1 Year Est. Return
+21.49%
AUM
$602M
AUM Growth
-$36.3M
(-5.7%)
Holding
186
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.27M | |
| 3 | +$1.01M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1,000K |
Top Sells
| 1 | +$2.26M | |
| 2 | +$1.35M | |
| 3 | +$1.19M | |
| 4 |
Trade Desk
TTD
|
+$877K |
| 5 |
Microsoft
MSFT
|
+$693K |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $48.3M | 8.02% |
190,315
-2,134
|
|
||
2
NVIDIA
NVDA
$5.22T
| $33.5M | 5.56% |
191,935
-12,318
|
|
||
3
Schwab US Broad Market ETF
SCHB
$43.2B
| $27.8M | 4.62% |
1,108,104
-3,015
|
|
||
|
4
Microsoft
MSFT
$3.18T
| $25.3M | 4.21% |
68,433
-1,657
|
|
||
5
Amazon
AMZN
$2.67T
| $25.3M | 4.2% |
121,347
-1,306
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $22.3M | 3.7% |
77,503
-457
|
|
||
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $18.8M | 3.13% |
205,421
+2,032
|
|
||
8
Home Depot
HD
$311B
| $13.7M | 2.27% |
41,603
-646
|
|
||
9
JPMorgan Chase
JPM
$806B
| $11.3M | 1.88% |
38,414
-679
|
|
||
10
Visa
V
$598B
| $10.2M | 1.69% |
33,726
-146
|
|
||
11
AbbVie
ABBV
$384B
| $10M | 1.67% |
46,130
-1,033
|
|
||
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| $9.97M | 1.66% |
130,276
+6,828
|
|
||
13
Tesla
TSLA
$1.59T
| $8.9M | 1.48% |
23,929
-1,277
|
|
||
14
Duke Energy
DUK
$94.9B
| $8.87M | 1.47% |
67,741
-73
|
|
||
15
Meta Platforms (Facebook)
META
$1.58T
| $8.66M | 1.44% |
15,138
+122
|
|
||
16
Goldman Sachs
GS
$309B
| $8.45M | 1.4% |
9,984
+199
|
|
||
17
Waste Management
WM
$86.9B
| $8.25M | 1.37% |
35,894
+62
|
|
||
18
CrowdStrike
CRWD
$192B
| $8.08M | 1.34% |
20,687
+261
|
|
||
19
Costco
COST
$426B
| $7.53M | 1.25% |
7,561
-92
|
|
||
20
Procter & Gamble
PG
$328B
| $7.4M | 1.23% |
51,219
+702
|
|
||
21
Eaton
ETN
$163B
| $7.38M | 1.23% |
20,627
+1
|
|
||
22
Invesco QQQ Trust
QQQ
$495B
| $7.31M | 1.21% |
12,658
-28
|
|
||
23
DTE Energy
DTE
$29.6B
| $7.12M | 1.18% |
48,695
|
|
||
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $6.95M | 1.15% |
69,073
-1,160
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.03T
| $6.93M | 1.15% |
14,460
-901
|
|