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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $4.29M | 0.84% |
4,329
-63
| -1% | -$62.4K |
|
|
27
Trade Desk
TTD
$26.3B
| $4.13M | 0.81% |
57,432
+17,367
| +43% | +$1.25M |
|
28
Parker-Hannifin
PH
$94.8B
| $4.08M | 0.8% |
5,839
-678
| -10% | -$474K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.53M | 0.69% |
13,929
-358
| -3% | -$90.7K |
|
|
30
Intuitive Surgical
ISRG
$158B
| $3.46M | 0.68% |
6,366
+2,471
| +63% | +$1.34M |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.37M | 0.66% |
14,830
-2,084
| -12% | -$473K |
|
|
32
Shopify
SHOP
$182B
| $3.31M | 0.65% |
28,709
+13,358
| +87% | +$1.54M |
|
33
Unilever
UL
$158B
| $3.23M | 0.64% |
52,849
| – | – |
|
34
Chevron
CVX
$318B
| $3.12M | 0.61% |
21,767
-916
| -4% | -$131K |
|
35
Mastercard
MA
$536B
| $3.01M | 0.59% |
5,352
-290
| -5% | -$163K |
|
36
Netflix
NFLX
$521B
| $2.96M | 0.58% |
2,211
+43
| +2% | +$57.6K |
|
37
Constellation Energy
CEG
$96.4B
| $2.9M | 0.57% |
8,994
-346
| -4% | -$112K |
|
38
Cheniere Energy
LNG
$52.6B
| $2.9M | 0.57% |
11,916
-521
| -4% | -$127K |
|
39
MetLife
MET
$53.6B
| $2.78M | 0.55% |
34,533
-2,148
| -6% | -$173K |
|
40
American Electric Power
AEP
$58.8B
| $2.75M | 0.54% |
26,518
| – | – |
|
41
Salesforce
CRM
$245B
| $2.69M | 0.53% |
9,868
-401
| -4% | -$109K |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.65M | 0.52% |
60,618
-1,524
| -2% | -$66.7K |
|
43
Zscaler
ZS
$42.1B
| $2.59M | 0.51% |
8,240
| – | – |
|
44
Kinsale Capital Group
KNSL
$10.5B
| $2.55M | 0.5% |
5,268
-9
| -0.2% | -$4.36K |
|
45
Morgan Stanley
MS
$237B
| $2.52M | 0.5% |
17,875
+227
| +1% | +$32K |
|
46
IBM
IBM
$227B
| $2.47M | 0.49% |
8,378
-744
| -8% | -$219K |
|
47
ASML
ASML
$290B
| $2.43M | 0.48% |
3,035
+5
| +0.2% | +$4.01K |
|
48
Caterpillar
CAT
$194B
| $2.4M | 0.47% |
6,176
+165
| +3% | +$64.1K |
|
49
Arista Networks
ANET
$173B
| $2.37M | 0.47% |
23,201
+71
| +0.3% | +$7.26K |
|
50
Trane Technologies
TT
$90.9B
| $2.36M | 0.46% |
5,399
| – | – |
|