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
AVGO icon
26
Broadcom
AVGO
$1.77T
$6.65M 1.07%
20,153
+2,520
TTD icon
27
Trade Desk
TTD
$19.2B
$5.08M 0.82%
103,629
+46,197
NOW icon
28
ServiceNow
NOW
$171B
$5.03M 0.81%
5,469
+856
ISRG icon
29
Intuitive Surgical
ISRG
$201B
$4.65M 0.75%
10,397
+4,031
ASML icon
30
ASML
ASML
$436B
$4.55M 0.73%
4,695
+1,660
PH icon
31
Parker-Hannifin
PH
$109B
$4.54M 0.73%
5,984
+145
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$4.4M 0.71%
17,812
+2,982
SHOP icon
33
Shopify
SHOP
$206B
$4.28M 0.69%
28,785
+76
COST icon
34
Costco
COST
$407B
$4.16M 0.67%
4,496
+167
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$3.9M 0.63%
13,848
-81
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$3.85M 0.62%
+41,224
SNPS icon
37
Synopsys
SNPS
$87B
$3.74M 0.6%
7,578
+3,279
KNSL icon
38
Kinsale Capital Group
KNSL
$8.66B
$3.62M 0.58%
8,515
+3,247
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$116B
$3.47M 0.56%
8,854
+4,272
CVX icon
40
Chevron
CVX
$304B
$3.42M 0.55%
22,003
+236
MA icon
41
Mastercard
MA
$495B
$3.21M 0.52%
5,646
+294
TSM icon
42
TSMC
TSM
$1.53T
$3.2M 0.51%
11,451
+1,321
AXON icon
43
Axon Enterprise
AXON
$42.9B
$3.19M 0.51%
4,439
+2,208
UL icon
44
Unilever
UL
$146B
$3.17M 0.51%
53,549
+700
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$564B
$3.02M 0.48%
9,197
+1,781
AEP icon
46
American Electric Power
AEP
$63.3B
$2.99M 0.48%
26,605
+87
CAT icon
47
Caterpillar
CAT
$272B
$2.98M 0.48%
6,249
+73
MELI icon
48
Mercado Libre
MELI
$108B
$2.96M 0.48%
1,268
+773
CDNS icon
49
Cadence Design Systems
CDNS
$89.5B
$2.94M 0.47%
8,373
+2,381
CEG icon
50
Constellation Energy
CEG
$113B
$2.92M 0.47%
8,870
-124
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