SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$1.01M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1,000K

Top Sells

1
+$2.26M
2
+$1.35M
3
+$1.19M
4
TTD icon
Trade Desk
TTD
+$877K
5
MSFT icon
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
AVGO icon
26
Broadcom
AVGO
$2.27T
$6.74M 1.12%
21,774
+489
EMR icon
27
Emerson Electric
EMR
$78.9B
$6.41M 1.06%
48,902
+32
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.24M 1.04%
29,016
+4,484
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$79.1B
$6.15M 1.02%
41,552
+8,456
ASML icon
30
ASML
ASML
$665B
$5.79M 0.96%
4,387
-310
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$5.3M 0.88%
22,291
+1,499
PH icon
32
Parker-Hannifin
PH
$107B
$5.2M 0.86%
5,813
-97
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$5.12M 0.85%
27,772
+5,429
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$35.4B
$5M 0.83%
23,006
+2,815
ISRG icon
35
Intuitive Surgical
ISRG
$144B
$4.87M 0.81%
10,560
-404
CAT icon
36
Caterpillar
CAT
$427B
$4.63M 0.77%
6,540
+96
CVX icon
37
Chevron
CVX
$378B
$4.41M 0.73%
21,295
-346
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$128B
$4.35M 0.72%
32,746
+616
NOW icon
39
ServiceNow
NOW
$122B
$3.95M 0.66%
37,828
+11,557
XOM icon
40
Exxon Mobil
XOM
$632B
$3.94M 0.65%
23,245
+197
TSM icon
41
TSMC
TSM
$2.26T
$3.89M 0.65%
11,515
-86
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$109B
$3.7M 0.62%
8,294
-481
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$655B
$3.65M 0.61%
11,367
+753
AEP icon
44
American Electric Power
AEP
$68.7B
$3.5M 0.58%
26,739
LNG icon
45
Cheniere Energy
LNG
$49.3B
$3.47M 0.58%
12,234
-151
SHOP icon
46
Shopify
SHOP
$147B
$3.2M 0.53%
27,007
-1,789
MS icon
47
Morgan Stanley
MS
$331B
$2.95M 0.49%
17,944
+1
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
$2.86M 0.47%
57,842
+881
DE icon
49
Deere & Co
DE
$159B
$2.86M 0.47%
5,071
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$2.84M 0.47%
30,785
-729
1
2
3 4 5