SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+5.68%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$536M
AUM Growth
+$536M
(+4%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
215
New
14
Increased
71
Reduced
75
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.5M |
| 2 |
NVIDIA
NVDA
|
$2.57M |
| 3 |
CrowdStrike
CRWD
|
$2.57M |
| 4 |
Super Micro Computer
SMCI
|
$2.33M |
| 5 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Microsoft
MSFT
|
$3.57M |
| 3 |
Dell
DELL
|
$2.24M |
| 4 |
CVS Health
CVS
|
$1.42M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.38M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 7.88% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $4.7M | 0.88% |
81,373
+9
| +0% | +$520 |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.68M | 0.87% |
69,384
+14,064
| +25% | +$949K |
|
28
PepsiCo
PEP
$203B
| $4.33M | 0.81% |
25,450
-103
| -0.4% | -$17.5K |
|
29
IBM
IBM
$227B
| $4.3M | 0.8% |
19,462
+65
| +0.3% | +$14.4K |
|
30
Walt Disney
DIS
$211B
| $4.27M | 0.8% |
44,348
+3,832
| +9% | +$369K |
|
31
Parker-Hannifin
PH
$94.8B
| $4.09M | 0.76% |
6,468
-223
| -3% | -$141K |
|
32
Costco
COST
$421B
| $3.9M | 0.73% |
4,394
-115
| -3% | -$102K |
|
33
Pfizer
PFE
$141B
| $3.8M | 0.71% |
131,266
+4,473
| +4% | +$129K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $3.78M | 0.71% |
6,114
-1,118
| -15% | -$692K |
|
35
Unilever
UL
$158B
| $3.71M | 0.69% |
57,112
| – | – |
|
36
Marvell Technology
MRVL
$53.7B
| $3.66M | 0.68% |
50,745
| – | – |
|
37
UnitedHealth
UNH
$279B
| $3.55M | 0.66% |
6,079
-162
| -3% | -$94.7K |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.54M | 0.66% |
37,373
-3,705
| -9% | -$351K |
|
39
Chevron
CVX
$318B
| $3.42M | 0.64% |
23,256
+182
| +0.8% | +$26.8K |
|
40
Stanley Black & Decker
SWK
$11.3B
| $3.3M | 0.62% |
29,964
| – | – |
|
41
AT&T
T
$208B
| $3.18M | 0.59% |
144,408
-6,800
| -4% | -$150K |
|
42
ServiceNow
NOW
$191B
| $3.08M | 0.58% |
3,448
+41
| +1% | +$36.7K |
|
43
Medtronic
MDT
$118B
| $3.01M | 0.56% |
33,438
+215
| +0.6% | +$19.4K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.96M | 0.55% |
13,093
-1,474
| -10% | -$333K |
|
45
Air Products & Chemicals
APD
$64.8B
| $2.83M | 0.53% |
9,493
+53
| +0.6% | +$15.8K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.82M | 0.53% |
4,911
-1,015
| -17% | -$582K |
|
47
Eaton
ETN
$134B
| $2.69M | 0.5% |
8,123
+59
| +0.7% | +$19.6K |
|
48
American Electric Power
AEP
$58.8B
| $2.66M | 0.5% |
25,958
| – | – |
|
49
Mastercard
MA
$536B
| $2.63M | 0.49% |
5,335
+2
| +0% | +$988 |
|
50
Abbott
ABT
$230B
| $2.63M | 0.49% |
23,052
| – | – |
|