SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+10.88%
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
(-4%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
213
New
14
Increased
46
Reduced
112
Closed
12
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.13M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.04M |
| 4 |
Air Products & Chemicals
APD
|
$879K |
| 5 |
PepsiCo
PEP
|
$826K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.82M |
| 5 |
Amgen
AMGN
|
$5.34M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $4.23M | 0.83% | 7,282 -175 | -2% | -$102K |
|
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.13M | 0.82% | +44,992 | New | +$4.13M |
|
28
Dominion Energy
D
$51.1B
| $4M | 0.79% | 81,355 +10 | +0% | +$492 |
|
29
Parker-Hannifin
PH
$96.2B
| $3.82M | 0.75% | 6,882 -84 | -1% | -$46.7K |
|
30
IBM
IBM
$227B
| $3.74M | 0.74% | 19,564 -3,751 | -16% | -$716K |
|
31
Chevron
CVX
$324B
| $3.7M | 0.73% | 23,466 +2,832 | +14% | +$447K |
|
32
Marvell Technology
MRVL
$54.2B
| $3.6M | 0.71% | 50,745 -21 | -0% | -$1.49K |
|
33
Airbnb
ABNB
$79.9B
| $3.53M | 0.7% | 21,404 -636 | -3% | -$105K |
|
34
Pfizer
PFE
$141B
| $3.47M | 0.68% | 125,026 +12,809 | +11% | +$355K |
|
35
Mastercard
MA
$538B
| $3.31M | 0.65% | 6,881 +23 | +0.3% | +$11.1K |
|
36
Costco
COST
$418B
| $3.29M | 0.65% | 4,494 +3 | +0.1% | +$2.2K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 0.61% | 5,945 -28,979 | -83% | -$15.2M |
|
38
UnitedHealth
UNH
$281B
| $3.09M | 0.61% | 6,236 -1,897 | -23% | -$939K |
|
39
Tesla
TSLA
$1.08T
| $3.08M | 0.61% | 17,515 +2,100 | +14% | +$369K |
|
40
Medtronic
MDT
$119B
| $3.03M | 0.6% | 34,744 | – | – |
|
41
Stanley Black & Decker
SWK
$11.5B
| $2.98M | 0.59% | 30,464 | – | – |
|
42
Unilever
UL
$155B
| $2.97M | 0.59% | 59,212 | – | – |
|
43
Exxon Mobil
XOM
$487B
| $2.82M | 0.56% | 24,261 -1,457 | -6% | -$169K |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.77M | 0.55% | 27,547 -1,364 | -5% | -$137K |
|
45
Abbott
ABT
$231B
| $2.67M | 0.53% | 23,511 +17 | +0.1% | +$1.93K |
|
46
AT&T
T
$209B
| $2.67M | 0.53% | 151,708 -1,277 | -0.8% | -$22.5K |
|
47
Eaton
ETN
$136B
| $2.59M | 0.51% | 8,277 -6,791 | -45% | -$2.12M |
|
48
Jacobs Solutions
J
$17.5B
| $2.4M | 0.47% | 15,622 +3,091 | +25% | +$475K |
|
49
General Motors
GM
$55.8B
| $2.35M | 0.46% | 51,724 -2,255 | -4% | -$102K |
|
|
50
Air Products & Chemicals
APD
$65.5B
| $2.3M | 0.45% | 9,505 +3,627 | +62% | +$879K |
|