SA
Strategic Advisors Portfolio holdings
AUM
$638M
1-Year Est. Return
20.61%
This Fund
S&P 500
1 Year Est. Return
+20.61%
AUM
$638M
AUM Growth
+$18.9M
(+3%)
Holding
190
Top Buys
| 1 | +$4.04M | |
| 2 | +$3.83M | |
| 3 | +$2.9M | |
| 4 |
Costco
COST
|
+$2.86M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.68M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$1.96M | |
| 3 | +$1.02M | |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$908K |
| 5 |
Emerson Electric
EMR
|
+$672K |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $52.3M | 8.19% |
192,449
-10,543
|
|
||
2
NVIDIA
NVDA
$4.38T
| $38.1M | 5.97% |
204,253
+8,683
|
|
||
3
Microsoft
MSFT
$3T
| $33.9M | 5.31% |
70,090
-1,082
|
|
||
4
Schwab US Broad Market ETF
SCHB
$38.3B
| $29.1M | 4.56% |
1,111,119
-22,781
|
|
||
5
Amazon
AMZN
$2.24T
| $28.3M | 4.43% |
122,653
-1,234
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $24.4M | 3.82% |
77,960
-1,515
|
|
||
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $18.6M | 2.91% |
203,389
+222
|
|
||
8
Home Depot
HD
$365B
| $14.5M | 2.28% |
42,249
-591
|
|
||
9
JPMorgan Chase
JPM
$810B
| $12.6M | 1.97% |
39,093
+345
|
|
||
10
Visa
V
$617B
| $11.9M | 1.86% |
33,872
+245
|
|
||
11
Tesla
TSLA
$1.47T
| $11.3M | 1.78% |
25,206
-8
|
|
||
12
AbbVie
ABBV
$414B
| $10.8M | 1.69% |
47,163
-1,113
|
|
||
13
Meta Platforms (Facebook)
META
$1.66T
| $9.91M | 1.55% |
15,016
+633
|
|
||
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| $9.9M | 1.55% |
123,448
+9,513
|
|
||
15
CrowdStrike
CRWD
$98.7B
| $9.57M | 1.5% |
20,426
-257
|
|
||
16
Goldman Sachs
GS
$259B
| $8.6M | 1.35% |
9,785
+47
|
|
||
17
Duke Energy
DUK
$102B
| $7.95M | 1.25% |
67,814
-377
|
|
||
18
Waste Management
WM
$98.2B
| $7.87M | 1.23% |
35,832
-414
|
|
||
19
Invesco QQQ Trust
QQQ
$394B
| $7.79M | 1.22% |
12,686
-145
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.04T
| $7.72M | 1.21% |
15,361
-110
|
|
||
21
Broadcom
AVGO
$1.49T
| $7.37M | 1.15% |
21,285
+1,132
|
|
||
22
Procter & Gamble
PG
$371B
| $7.24M | 1.13% |
50,517
-2,032
|
|
||
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $7.05M | 1.1% |
70,233
-10,184
|
|
||
|
24
Costco
COST
$447B
| $6.6M | 1.03% |
7,653
+3,157
|
|
||
25
Eaton
ETN
$138B
| $6.57M | 1.03% |
20,626
+1,015
|
|