SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$1.01M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1,000K

Top Sells

1
+$2.26M
2
+$1.35M
3
+$1.19M
4
TTD icon
Trade Desk
TTD
+$877K
5
MSFT icon
Microsoft
MSFT
+$693K

Sector Composition

1 Technology 26.46%
2 Financials 10.37%
3 Consumer Discretionary 8.84%
4 Industrials 8.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$95.4B
$2.79M 0.46%
7,025
-172
MA icon
52
Mastercard
MA
$417B
$2.78M 0.46%
5,559
-100
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.75M 0.46%
36,681
+9,785
KNSL icon
54
Kinsale Capital Group
KNSL
$6.69B
$2.74M 0.45%
8,009
-544
UL icon
55
Unilever
UL
$120B
$2.71M 0.45%
47,594
-16
DHR icon
56
Danaher
DHR
$126B
$2.59M 0.43%
13,655
+1,974
CEG icon
57
Constellation Energy
CEG
$96B
$2.43M 0.4%
8,716
-115
IBM icon
58
IBM
IBM
$287B
$2.42M 0.4%
9,992
+658
FE icon
59
FirstEnergy
FE
$26.3B
$2.32M 0.39%
45,989
ANET icon
60
Arista Networks
ANET
$220B
$2.32M 0.38%
18,879
-434
MET icon
61
MetLife
MET
$52.1B
$2.3M 0.38%
32,478
-405
APD icon
62
Air Products & Chemicals
APD
$62.9B
$2.29M 0.38%
7,882
-99
J icon
63
Jacobs Solutions
J
$14.3B
$2.22M 0.37%
17,454
-83
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$2.16M 0.36%
74,290
+856
CDNS icon
65
Cadence Design Systems
CDNS
$113B
$2.13M 0.35%
7,658
-568
MUJ icon
66
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$2.11M 0.35%
182,404
+2,166
HON icon
67
Honeywell
HON
$141B
$2.07M 0.34%
9,159
+244
AXON icon
68
Axon Enterprise
AXON
$38.8B
$2.07M 0.34%
4,870
-413
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.06M 0.34%
3,166
+84
MELI icon
70
Mercado Libre
MELI
$83.1B
$2.05M 0.34%
1,183
-90
BLK icon
71
Blackrock
BLK
$154B
$1.99M 0.33%
2,072
-70
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.31T
$1.96M 0.33%
6,834
-35
BAM icon
73
Brookfield Asset Management
BAM
$72.3B
$1.91M 0.32%
43,072
+832
CLBT icon
74
Cellebrite
CLBT
$3.54B
$1.89M 0.31%
136,860
-7,180
NFLX icon
75
Netflix
NFLX
$343B
$1.88M 0.31%
19,575
-2,459
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3
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