SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+10.75%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$703M
AUM Growth
+$239M
(+51%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
202
New
19
Increased
88
Reduced
61
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Tesla
TSLA
|
$11.2M |
| 3 |
Apple
AAPL
|
$9.1M |
| 4 |
Amazon
AMZN
|
$8.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.96M |
| 2 |
DraftKings
DKNG
|
$1.78M |
| 3 |
American Eagle Outfitters
AEO
|
$1.32M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$991K |
| 5 |
Bristol-Myers Squibb
BMY
|
$712K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.85% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $7.01M | 1% |
118,426
+76,417
| +182% | +$4.52M |
|
27
Goldman Sachs
GS
$225B
| $6.98M | 0.99% |
18,246
+9,777
| +115% | +$3.74M |
|
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $6.89M | 0.98% |
175,544
-11,970
| -6% | -$470K |
|
29
Dominion Energy
D
$50.1B
| $6.6M | 0.94% |
84,052
+55,398
| +193% | +$4.35M |
|
30
Moderna
MRNA
$9.31B
| $6.21M | 0.88% |
24,436
-1,439
| -6% | -$365K |
|
31
Emerson Electric
EMR
$73.8B
| $6.01M | 0.85% |
64,643
+42,728
| +195% | +$3.97M |
|
32
Snowflake
SNOW
$73.1B
| $5.95M | 0.85% |
17,571
+12,562
| +251% | +$4.26M |
|
33
DTE Energy
DTE
$28.2B
| $5.95M | 0.85% |
49,741
+36,271
| +269% | +$4.34M |
|
34
Stanley Black & Decker
SWK
$11.5B
| $5.83M | 0.83% |
30,912
+21,815
| +240% | +$4.11M |
|
35
Amgen
AMGN
$151B
| $5.75M | 0.82% |
25,542
+18,844
| +281% | +$4.24M |
|
36
Pfizer
PFE
$139B
| $5.73M | 0.82% |
97,112
+46,029
| +90% | +$2.72M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $5.55M | 0.79% |
8,319
+1,057
| +15% | +$705K |
|
38
Abbott
ABT
$233B
| $5.55M | 0.79% |
39,413
+7,165
| +22% | +$1.01M |
|
39
DocuSign
DOCU
$15.3B
| $5.54M | 0.79% |
36,369
+29,936
| +465% | +$4.56M |
|
40
Enbridge
ENB
$105B
| $5.47M | 0.78% |
139,936
+93,254
| +200% | +$3.64M |
|
41
Airbnb
ABNB
$75.7B
| $5.25M | 0.75% |
31,504
+18,283
| +138% | +$3.04M |
|
42
Walt Disney
DIS
$213B
| $5.03M | 0.72% |
32,475
+10,630
| +49% | +$1.65M |
|
43
Roblox
RBLX
$89.1B
| $4.88M | 0.69% |
47,269
+23,385
| +98% | +$2.41M |
|
44
United Parcel Service
UPS
$71.3B
| $4.83M | 0.69% |
22,535
+286
| +1% | +$61.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 0.65% |
15,231
-226
| -1% | -$67.6K |
|
46
Marvell Technology
MRVL
$54.9B
| $4.5M | 0.64% |
51,460
+20,799
| +68% | +$1.82M |
|
47
UnitedHealth
UNH
$280B
| $4.31M | 0.61% |
8,590
+335
| +4% | +$168K |
|
48
Atlassian
TEAM
$44.6B
| $3.64M | 0.52% |
+9,550
| New | +$3.64M |
|
49
Verizon
VZ
$186B
| $3.36M | 0.48% |
64,713
-3,226
| -5% | -$168K |
|
50
Unilever
UL
$158B
| $3.18M | 0.45% |
59,127
+25,470
| +76% | +$1.37M |
|