SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.49%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$515M
AUM Growth
+$515M
(+1.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
209
New
8
Increased
61
Reduced
105
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Kinsale Capital Group
KNSL
|
$2.96M |
| 3 |
Dell
DELL
|
$2.24M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.95M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Airbnb
ABNB
|
$1.51M |
| 4 |
Snowflake
SNOW
|
$1.48M |
| 5 |
Home Depot
HD
|
$1.07M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $4M | 0.78% |
7,232
-50
| -0.7% | -$27.6K |
|
27
Dominion Energy
D
$50.3B
| $3.99M | 0.77% |
81,364
+9
| +0% | +$441 |
|
28
Costco
COST
$421B
| $3.83M | 0.74% |
4,509
+15
| +0.3% | +$12.8K |
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.75M | 0.73% |
37,274
+9,727
| +35% | +$980K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.74M | 0.73% |
41,078
-3,914
| -9% | -$356K |
|
31
Chevron
CVX
$318B
| $3.61M | 0.7% |
23,074
-392
| -2% | -$61.3K |
|
32
Pfizer
PFE
$141B
| $3.55M | 0.69% |
126,793
+1,767
| +1% | +$49.4K |
|
33
Marvell Technology
MRVL
$53.7B
| $3.55M | 0.69% |
50,745
| – | – |
|
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.54M | 0.69% |
55,320
+30,522
| +123% | +$1.95M |
|
35
Tesla
TSLA
$1.08T
| $3.54M | 0.69% |
17,869
+354
| +2% | +$70.1K |
|
36
Parker-Hannifin
PH
$94.8B
| $3.38M | 0.66% |
6,691
-191
| -3% | -$96.6K |
|
37
IBM
IBM
$227B
| $3.35M | 0.65% |
19,397
-167
| -0.9% | -$28.9K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.3M | 0.64% |
14,567
+4,775
| +49% | +$1.08M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.23M | 0.63% |
5,926
-19
| -0.3% | -$10.3K |
|
40
UnitedHealth
UNH
$279B
| $3.18M | 0.62% |
6,241
+5
| +0.1% | +$2.55K |
|
|
41
Kinsale Capital Group
KNSL
$10.5B
| $3.15M | 0.61% |
8,167
+7,674
| +1,557% | +$2.96M |
|
42
Unilever
UL
$158B
| $3.14M | 0.61% |
57,112
-2,100
| -4% | -$115K |
|
43
AT&T
T
$208B
| $2.89M | 0.56% |
151,208
-500
| -0.3% | -$9.56K |
|
44
ServiceNow
NOW
$191B
| $2.68M | 0.52% |
3,407
+1,806
| +113% | +$1.42M |
|
45
Exxon Mobil
XOM
$477B
| $2.64M | 0.51% |
22,947
-1,314
| -5% | -$151K |
|
46
Medtronic
MDT
$118B
| $2.61M | 0.51% |
33,223
-1,521
| -4% | -$120K |
|
47
Eaton
ETN
$134B
| $2.53M | 0.49% |
8,064
-213
| -3% | -$66.8K |
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.51M | 0.49% |
60,606
+5,215
| +9% | +$216K |
|
49
Air Products & Chemicals
APD
$64.8B
| $2.44M | 0.47% |
9,440
-65
| -0.7% | -$16.8K |
|
50
Abbott
ABT
$230B
| $2.4M | 0.46% |
23,052
-459
| -2% | -$47.7K |
|