SA

Strategic Advisors Portfolio holdings

AUM $638M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.83M
3
+$2.9M
4
COST icon
Costco
COST
+$2.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.68M

Top Sells

1
+$2.83M
2
+$1.96M
3
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$908K
5
EMR icon
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
EMR icon
26
Emerson Electric
EMR
$82.2B
$6.49M 1.02%
48,870
-5,069
DTE icon
27
DTE Energy
DTE
$30.6B
$6.28M 0.98%
48,695
ISRG icon
28
Intuitive Surgical
ISRG
$167B
$6.21M 0.97%
10,964
+567
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.39M 0.84%
24,532
+18,479
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$5.26M 0.82%
20,792
+2,980
PH icon
31
Parker-Hannifin
PH
$125B
$5.2M 0.81%
5,910
-74
ASML icon
32
ASML
ASML
$563B
$5.03M 0.79%
4,697
+2
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$76.1B
$4.75M 0.74%
33,096
+26,914
SHOP icon
34
Shopify
SHOP
$171B
$4.64M 0.73%
28,796
+11
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$4.63M 0.72%
32,130
+4,434
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$34.8B
$4.28M 0.67%
20,191
+13,847
NOW icon
37
ServiceNow
NOW
$100B
$4.02M 0.63%
26,271
-1,074
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$112B
$3.98M 0.62%
8,775
-79
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.96M 0.62%
22,343
+15,336
TTD icon
40
Trade Desk
TTD
$10.6B
$3.73M 0.58%
98,251
-5,378
CAT icon
41
Caterpillar
CAT
$370B
$3.69M 0.58%
6,444
+195
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$612B
$3.56M 0.56%
10,614
+1,417
TSM icon
43
TSMC
TSM
$1.92T
$3.53M 0.55%
11,601
+150
SNPS icon
44
Synopsys
SNPS
$86.1B
$3.38M 0.53%
7,197
-381
KNSL icon
45
Kinsale Capital Group
KNSL
$8.32B
$3.35M 0.52%
8,553
+38
CVX icon
46
Chevron
CVX
$366B
$3.3M 0.52%
21,641
-362
MA icon
47
Mastercard
MA
$465B
$3.23M 0.51%
5,659
+13
MS icon
48
Morgan Stanley
MS
$298B
$3.19M 0.5%
17,943
+35
CEG icon
49
Constellation Energy
CEG
$107B
$3.12M 0.49%
8,831
-39
UL icon
50
Unilever
UL
$128B
$3.11M 0.49%
47,610
+11
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