SA

Strategic Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.1M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
DE icon
Deere & Co
DE
+$2.32M

Top Sells

1
+$1.13M
2
+$1.08M
3
+$786K
4
HD icon
Home Depot
HD
+$591K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$559K

Sector Composition

1 Technology 29.92%
2 Financials 10.76%
3 Consumer Discretionary 10.18%
4 Industrials 8.15%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$51.7M 8.3%
202,992
+6,025
MSFT icon
2
Microsoft
MSFT
$3.64T
$36.9M 5.92%
71,172
+6,573
NVDA icon
3
NVIDIA
NVDA
$4.41T
$36.5M 5.86%
195,570
-4,212
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$38.2B
$29.2M 4.68%
1,133,900
+29,561
AMZN icon
5
Amazon
AMZN
$2.51T
$27.2M 4.37%
123,887
+3,014
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.81T
$19.3M 3.1%
79,475
-1,796
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$18.6M 2.99%
+203,167
HD icon
8
Home Depot
HD
$352B
$17.4M 2.79%
42,840
-1,459
JPM icon
9
JPMorgan Chase
JPM
$838B
$12.2M 1.96%
38,748
+425
V icon
10
Visa
V
$636B
$11.5M 1.84%
33,627
+1,032
TSLA icon
11
Tesla
TSLA
$1.43T
$11.2M 1.8%
25,214
+163
ABBV icon
12
AbbVie
ABBV
$397B
$11.2M 1.8%
48,276
+257
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$10.6M 1.7%
14,383
-371
CRWD icon
14
CrowdStrike
CRWD
$130B
$10.1M 1.63%
20,683
-70
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$8.93M 1.43%
113,935
-7,141
DUK icon
16
Duke Energy
DUK
$93.1B
$8.44M 1.36%
68,191
-21
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$8.1M 1.3%
+80,417
PG icon
18
Procter & Gamble
PG
$341B
$8.07M 1.3%
52,549
+99
WM icon
19
Waste Management
WM
$86.4B
$8M 1.29%
36,246
+2,175
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.78M 1.25%
15,471
+539
GS icon
21
Goldman Sachs
GS
$245B
$7.76M 1.25%
9,738
-94
QQQ icon
22
Invesco QQQ Trust
QQQ
$407B
$7.7M 1.24%
12,831
+84
ETN icon
23
Eaton
ETN
$129B
$7.34M 1.18%
19,611
+660
EMR icon
24
Emerson Electric
EMR
$74.1B
$7.08M 1.14%
53,939
-8,627
DTE icon
25
DTE Energy
DTE
$27.3B
$6.89M 1.11%
48,695
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