SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-5.25%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$451M
AUM Growth
+$451M
(-5.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
203
New
15
Increased
81
Reduced
74
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$880K |
| 2 |
AT&T
T
|
$860K |
| 3 |
PTC
PTC
|
$645K |
| 4 |
Stellantis
STLA
|
$331K |
| 5 |
Jackson Financial
JXN
|
$330K |
Top Sells
| 1 |
Merck
MRK
|
$476K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$445K |
| 3 |
Medtronic
MDT
|
$420K |
| 4 |
lululemon athletica
LULU
|
$349K |
| 5 |
Meta Platforms (Facebook)
META
|
$334K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $4.69M | 1.04% |
64,117
-740
| -1% | -$54.2K |
|
27
JPMorgan Chase
JPM
$824B
| $4.68M | 1.04% |
44,785
+516
| +1% | +$53.9K |
|
28
Salesforce
CRM
$245B
| $4.1M | 0.91% |
28,538
-852
| -3% | -$123K |
|
29
NVIDIA
NVDA
$4.15T
| $4.1M | 0.91% |
337,440
-5,940
| -2% | -$72.1K |
|
30
Chevron
CVX
$318B
| $4.07M | 0.9% |
28,301
+156
| +0.6% | +$22.4K |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4M | 0.89% |
29,495
-2,463
| -8% | -$334K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $3.99M | 0.88% |
7,858
-85
| -1% | -$43.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.98M | 0.88% |
14,919
-383
| -3% | -$102K |
|
34
UnitedHealth
UNH
$279B
| $3.88M | 0.86% |
7,685
+473
| +7% | +$239K |
|
35
Walt Disney
DIS
$211B
| $3.87M | 0.86% |
41,048
-31
| -0.1% | -$2.92K |
|
|
36
AT&T
T
$208B
| $3.63M | 0.8% |
236,372
+56,098
| +31% | +$860K |
|
37
Abbott
ABT
$230B
| $3.42M | 0.76% |
35,390
-238
| -0.7% | -$23K |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.22M | 0.71% |
96,270
-723
| -0.7% | -$24.2K |
|
39
United Parcel Service
UPS
$72.3B
| $3.05M | 0.68% |
18,876
+370
| +2% | +$59.8K |
|
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.64M | 0.59% |
89,139
-639
| -0.7% | -$18.9K |
|
41
Unilever
UL
$158B
| $2.62M | 0.58% |
59,778
+206
| +0.3% | +$9.03K |
|
42
Airbnb
ABNB
$76.5B
| $2.49M | 0.55% |
23,658
+66
| +0.3% | +$6.93K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.4M | 0.53% |
35,983
+877
| +2% | +$58.5K |
|
44
CVS Health
CVS
$93B
| $2.37M | 0.53% |
24,836
-761
| -3% | -$72.6K |
|
45
Stanley Black & Decker
SWK
$11.3B
| $2.33M | 0.52% |
30,917
+2
| +0% | +$150 |
|
46
General Motors
GM
$55B
| $2.31M | 0.51% |
71,857
-5,349
| -7% | -$172K |
|
47
American Electric Power
AEP
$58.8B
| $2.3M | 0.51% |
26,560
+5
| +0% | +$432 |
|
48
Marvell Technology
MRVL
$53.7B
| $2.18M | 0.48% |
50,729
| – | – |
|
49
Mastercard
MA
$536B
| $2.16M | 0.48% |
7,600
+20
| +0.3% | +$5.69K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.12M | 0.47% |
14,898
+74
| +0.5% | +$10.5K |
|