SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+10.75%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$703M
AUM Growth
+$239M
(+51%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
202
New
19
Increased
88
Reduced
61
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Tesla
TSLA
|
$11.2M |
| 3 |
Apple
AAPL
|
$9.1M |
| 4 |
Amazon
AMZN
|
$8.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.96M |
| 2 |
DraftKings
DKNG
|
$1.78M |
| 3 |
American Eagle Outfitters
AEO
|
$1.32M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$991K |
| 5 |
Bristol-Myers Squibb
BMY
|
$712K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.85% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $3M | 0.43% |
29,049
-8
| -0% | -$825 |
|
52
General Motors
GM
$55.4B
| $2.94M | 0.42% |
50,214
+3,959
| +9% | +$232K |
|
53
AT&T
T
$212B
| $2.88M | 0.41% |
155,071
+25,300
| +19% | +$470K |
|
54
Nike
NKE
$111B
| $2.86M | 0.41% |
17,135
-445
| -3% | -$74.1K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.83M | 0.4% |
13,818
+1,018
| +8% | +$208K |
|
56
Spotify
SPOT
$145B
| $2.78M | 0.4% |
11,898
+4,847
| +69% | +$1.13M |
|
57
Mastercard
MA
$538B
| $2.76M | 0.39% |
7,675
+2
| +0% | +$719 |
|
58
Parker-Hannifin
PH
$95.9B
| $2.74M | 0.39% |
8,598
-143
| -2% | -$45.5K |
|
59
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.7M | 0.38% |
10,586
-824
| -7% | -$210K |
|
60
Truist Financial
TFC
$60.7B
| $2.69M | 0.38% |
45,876
-797
| -2% | -$46.7K |
|
61
Veeva Systems
VEEV
$44.3B
| $2.53M | 0.36% |
9,890
+7,148
| +261% | +$1.83M |
|
62
Costco
COST
$424B
| $2.5M | 0.36% |
4,407
-118
| -3% | -$67K |
|
63
Advanced Micro Devices
AMD
$263B
| $2.48M | 0.35% |
17,266
-595
| -3% | -$85.6K |
|
64
iShares Russell 1000 ETF
IWB
$43.5B
| $2.46M | 0.35% |
9,317
+1,558
| +20% | +$412K |
|
65
American Electric Power
AEP
$58.1B
| $2.45M | 0.35% |
27,519
+22,738
| +476% | +$2.02M |
|
66
Eaton
ETN
$136B
| $2.44M | 0.35% |
14,140
+4,154
| +42% | +$718K |
|
67
Union Pacific
UNP
$132B
| $2.44M | 0.35% |
9,679
+2,400
| +33% | +$605K |
|
68
Starbucks
SBUX
$98.9B
| $2.42M | 0.34% |
20,716
+444
| +2% | +$51.9K |
|
69
Palantir
PLTR
$370B
| $2.34M | 0.33% |
128,494
+65,810
| +105% | +$1.2M |
|
70
Intuitive Surgical
ISRG
$163B
| $2.31M | 0.33% |
+6,429
| New | +$2.31M |
|
71
Bank of America
BAC
$375B
| $2.29M | 0.33% |
51,473
-18
| -0% | -$801 |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $2.26M | 0.32% |
14,019
+4,959
| +55% | +$801K |
|
73
Caterpillar
CAT
$197B
| $2.23M | 0.32% |
10,807
+2,769
| +34% | +$572K |
|
74
Jacobs Solutions
J
$17.2B
| $2.21M | 0.32% |
19,226
-516
| -3% | -$59.4K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.14M | 0.3% |
18,720
-1,009
| -5% | -$116K |
|