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
$525M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.46M
3
+$1.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$888K
5
TSLA icon
Tesla
TSLA
+$862K

Top Sells

1
+$3.22M
2
+$1.2M
3
+$820K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
MSFT icon
Microsoft
MSFT
+$709K

Sector Composition

1 Technology 23.01%
2 Healthcare 11.3%
3 Consumer Discretionary 9.77%
4 Financials 7.82%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.04%
16,871
+400
27
$5.26M 1%
143,469
-7,228
28
$5.16M 0.98%
138,949
+52
29
$4.97M 0.95%
18,971
+3,293
30
$4.84M 0.92%
14,182
-450
31
$4.25M 0.81%
82,139
+8
32
$4.04M 0.77%
44,091
+1,734
33
$4.04M 0.77%
46,550
+210
34
$3.97M 0.76%
7,615
+35
35
$3.87M 0.74%
242,345
+1,123
36
$3.82M 0.73%
7,956
+55
37
$3.63M 0.69%
40,681
+368
38
$3.12M 0.59%
17,409
+81
39
$3.09M 0.59%
59,300
+1
40
$3.04M 0.58%
23,682
41
$3.03M 0.58%
50,745
42
$2.93M 0.56%
33,279
+353
43
$2.87M 0.55%
14,249
+51
44
$2.85M 0.54%
30,464
-259
45
$2.81M 0.54%
26,216
+405
46
$2.78M 0.53%
20,777
47
$2.74M 0.52%
11,143
-6
48
$2.71M 0.52%
6,882
-247
49
$2.56M 0.49%
23,494
50
$2.33M 0.44%
5,980
-253
1
2
3 4 5