SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+11.98%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$528M
AUM Growth
+$21.2M
(+4.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
205
New
11
Increased
67
Reduced
104
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$651K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$554K |
| 4 |
Netflix
NFLX
|
$384K |
| 5 |
Altria Group
MO
|
$358K |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.28M |
| 2 |
PepsiCo
PEP
|
$5.96M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.14M |
| 4 |
Broadcom
AVGO
|
$3.73M |
| 5 |
AbbVie
ABBV
|
$2.78M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $3.96M | 0.75% |
7,457
-254
| -3% | -$135K |
|
27
Tesla
TSLA
$1.09T
| $3.83M | 0.72% |
15,415
-1,547
| -9% | -$384K |
|
28
Dominion Energy
D
$50.2B
| $3.82M | 0.72% |
81,345
-790
| -1% | -$37.1K |
|
29
IBM
IBM
$230B
| $3.81M | 0.72% |
23,315
+2,138
| +10% | +$350K |
|
30
Walt Disney
DIS
$214B
| $3.73M | 0.71% |
41,268
-12
| -0% | -$1.08K |
|
31
Eaton
ETN
$136B
| $3.63M | 0.69% |
15,068
+274
| +2% | +$66K |
|
|
32
PepsiCo
PEP
$201B
| $3.53M | 0.67% |
20,786
-35,064
| -63% | -$5.96M |
|
33
CrowdStrike
CRWD
$104B
| $3.29M | 0.62% |
12,867
-102
| -0.8% | -$26K |
|
34
Caterpillar
CAT
$197B
| $3.26M | 0.62% |
11,033
+3
| +0% | +$887 |
|
35
Pfizer
PFE
$139B
| $3.23M | 0.61% |
112,217
-23,849
| -18% | -$687K |
|
36
Parker-Hannifin
PH
$95.9B
| $3.21M | 0.61% |
6,966
+3
| +0% | +$1.38K |
|
37
United Parcel Service
UPS
$71.6B
| $3.11M | 0.59% |
19,803
+1,104
| +6% | +$174K |
|
38
Chevron
CVX
$318B
| $3.08M | 0.58% |
20,634
-15,577
| -43% | -$2.32M |
|
39
Marvell Technology
MRVL
$55.3B
| $3.06M | 0.58% |
50,766
+21
| +0% | +$1.27K |
|
40
Airbnb
ABNB
$76.8B
| $3M | 0.57% |
22,040
-193
| -0.9% | -$26.3K |
|
41
Stanley Black & Decker
SWK
$11.6B
| $2.99M | 0.57% |
30,464
| – | – |
|
42
Costco
COST
$424B
| $2.96M | 0.56% |
4,491
+43
| +1% | +$28.4K |
|
43
Mastercard
MA
$538B
| $2.92M | 0.55% |
6,858
+30
| +0.4% | +$12.8K |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.9M | 0.55% |
28,911
-3,558
| -11% | -$357K |
|
45
Unilever
UL
$159B
| $2.87M | 0.54% |
59,212
-82
| -0.1% | -$3.98K |
|
46
Medtronic
MDT
$119B
| $2.86M | 0.54% |
34,744
-1,536
| -4% | -$127K |
|
47
Abbott
ABT
$231B
| $2.59M | 0.49% |
23,494
+1
| +0% | +$110 |
|
48
Exxon Mobil
XOM
$479B
| $2.57M | 0.49% |
25,718
+53
| +0.2% | +$5.3K |
|
49
AT&T
T
$211B
| $2.57M | 0.49% |
152,985
-12,308
| -7% | -$207K |
|
50
CVS Health
CVS
$93.4B
| $2.17M | 0.41% |
27,539
-767
| -3% | -$60.6K |
|