SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+14.21%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$508M
AUM Growth
+$508M
(-2%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
201
New
14
Increased
46
Reduced
95
Closed
25
Top Buys
| 1 |
Shopify
SHOP
|
$1.54M |
| 2 |
Intuitive Surgical
ISRG
|
$1.34M |
| 3 |
Blackrock
BLK
|
$1.34M |
| 4 |
Trade Desk
TTD
|
$1.25M |
| 5 |
XPeng
XPEV
|
$792K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.51M |
| 3 |
Goldman Sachs
GS
|
$6.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.69M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Financials | 11.76% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.4M | 7.95% | 196,967 -3,168 | -2% | -$650K |
|
2
Microsoft
MSFT
$3.77T
| $32.1M | 6.32% | 64,599 -3,153 | -5% | -$1.57M |
|
3
NVIDIA
NVDA
$4.24T
| $31.6M | 6.21% | 199,782 -4,230 | -2% | -$668K |
|
4
Amazon
AMZN
$2.44T
| $26.5M | 5.22% | 120,873 -8,526 | -7% | -$1.87M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.3M | 5.18% | 1,104,339 -58,392 | -5% | -$1.39M |
|
6
Home Depot
HD
$405B
| $16.2M | 3.19% | 44,299 -1,084 | -2% | -$397K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 2.82% | 81,271 -28,235 | -26% | -$4.98M |
|
8
Visa
V
$683B
| $11.6M | 2.28% | 32,595 -2,183 | -6% | -$775K |
|
9
JPMorgan Chase
JPM
$829B
| $11.1M | 2.19% | 38,323 -709 | -2% | -$206K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 2.14% | 14,754 -425 | -3% | -$314K |
|
11
CrowdStrike
CRWD
$106B
| $10.6M | 2.08% | 20,753 -981 | -5% | -$500K |
|
12
AbbVie
ABBV
$372B
| $8.91M | 1.75% | 48,019 -2,314 | -5% | -$430K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.8M | 1.73% | 121,076 +3,806 | +3% | +$277K |
|
14
Procter & Gamble
PG
$368B
| $8.36M | 1.64% | 52,450 +297 | +0.6% | +$47.3K |
|
15
Emerson Electric
EMR
$74.3B
| $8.34M | 1.64% | 62,566 -56 | -0.1% | -$7.47K |
|
16
Duke Energy
DUK
$95.3B
| $8.05M | 1.58% | 68,212 +221 | +0.3% | +$26.1K |
|
17
Tesla
TSLA
$1.08T
| $7.96M | 1.57% | 25,051 +548 | +2% | +$174K |
|
18
Waste Management
WM
$91.2B
| $7.8M | 1.53% | 34,071 -2,260 | -6% | -$517K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.25M | 1.43% | 14,932 -557 | -4% | -$271K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.03M | 1.38% | 12,747 +446 | +4% | +$246K |
|
|
21
Goldman Sachs
GS
$226B
| $6.96M | 1.37% | 9,832 -9,384 | -49% | -$6.64M |
|
22
Eaton
ETN
$136B
| $6.77M | 1.33% | 18,951 +1,004 | +6% | +$358K |
|
23
DTE Energy
DTE
$28.4B
| $6.45M | 1.27% | 48,695 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $4.86M | 0.96% | 17,633 +1,370 | +8% | +$378K |
|
25
ServiceNow
NOW
$190B
| $4.74M | 0.93% | 4,613 -94 | -2% | -$96.6K |
|