SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-2.56%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$507M
AUM Growth
+$507M
(-3.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
205
New
7
Increased
84
Reduced
74
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.36M |
| 3 |
GE HealthCare
GEHC
|
$1.32M |
| 4 |
Enphase Energy
ENPH
|
$1.31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.12M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.5M |
| 2 |
AT&T
T
|
$1.16M |
| 3 |
Veeva Systems
VEEV
|
$978K |
| 4 |
Trane Technologies
TT
|
$939K |
| 5 |
Netflix
NFLX
|
$929K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.41% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.82M | 0.95% |
13,771
-411
| -3% | -$144K |
|
27
Enbridge
ENB
$105B
| $4.81M | 0.95% |
143,489
+4,540
| +3% | +$152K |
|
28
Pfizer
PFE
$141B
| $4.51M | 0.89% |
136,066
-7,403
| -5% | -$246K |
|
29
Tesla
TSLA
$1.08T
| $4.24M | 0.84% |
16,962
-2,009
| -11% | -$503K |
|
30
UnitedHealth
UNH
$279B
| $4.17M | 0.82% |
8,266
+310
| +4% | +$156K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.14M | 0.82% |
47,112
+3,021
| +7% | +$266K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $3.9M | 0.77% |
7,711
+96
| +1% | +$48.6K |
|
33
Broadcom
AVGO
$1.42T
| $3.88M | 0.77% |
46,720
+170
| +0.4% | +$14.1K |
|
34
Dominion Energy
D
$50.3B
| $3.67M | 0.72% |
82,135
-4
| -0% | -$179 |
|
35
Walt Disney
DIS
$211B
| $3.35M | 0.66% |
41,280
+599
| +1% | +$48.6K |
|
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.27M | 0.64% |
+32,469
| New | +$3.27M |
|
37
Eaton
ETN
$134B
| $3.16M | 0.62% |
14,794
+545
| +4% | +$116K |
|
38
Airbnb
ABNB
$76.5B
| $3.05M | 0.6% |
22,233
-1,449
| -6% | -$199K |
|
39
Exxon Mobil
XOM
$477B
| $3.02M | 0.6% |
25,665
-551
| -2% | -$64.8K |
|
40
Caterpillar
CAT
$194B
| $3.01M | 0.59% |
11,030
-113
| -1% | -$30.9K |
|
41
IBM
IBM
$227B
| $2.97M | 0.59% |
21,177
+400
| +2% | +$56.1K |
|
42
Unilever
UL
$158B
| $2.93M | 0.58% |
59,294
-6
| -0% | -$296 |
|
43
United Parcel Service
UPS
$72.3B
| $2.91M | 0.57% |
18,699
+1,290
| +7% | +$201K |
|
44
Medtronic
MDT
$118B
| $2.84M | 0.56% |
36,280
+3,001
| +9% | +$235K |
|
45
Marvell Technology
MRVL
$53.7B
| $2.75M | 0.54% |
50,745
| – | – |
|
46
Parker-Hannifin
PH
$94.8B
| $2.71M | 0.53% |
6,963
+983
| +16% | +$383K |
|
47
Mastercard
MA
$536B
| $2.7M | 0.53% |
6,828
-54
| -0.8% | -$21.4K |
|
48
Stanley Black & Decker
SWK
$11.3B
| $2.55M | 0.5% |
30,464
| – | – |
|
49
Costco
COST
$421B
| $2.51M | 0.5% |
4,448
+625
| +16% | +$353K |
|
|
50
AT&T
T
$208B
| $2.48M | 0.49% |
165,293
-77,052
| -32% | -$1.16M |
|