SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-3.5%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$576M
AUM Growth
+$576M
(-18%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
213
New
19
Increased
52
Reduced
105
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$3.1M |
| 2 |
Chevron
CVX
|
$2.37M |
| 3 |
Broadcom
AVGO
|
$1.71M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
AT&T
T
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Tesla
TSLA
|
$9.35M |
| 3 |
Apple
AAPL
|
$8.56M |
| 4 |
Moderna
MRNA
|
$6.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.92M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $2.41M | 0.42% |
10,832
+25
| +0.2% | +$5.57K |
|
52
Union Pacific
UNP
$132B
| $2.36M | 0.41% |
8,648
-1,031
| -11% | -$282K |
|
53
Truist Financial
TFC
$59.8B
| $2.27M | 0.39% |
40,104
-5,772
| -13% | -$327K |
|
54
Parker-Hannifin
PH
$94.8B
| $2.25M | 0.39% |
7,926
-672
| -8% | -$191K |
|
|
55
Broadcom
AVGO
$1.42T
| $2.24M | 0.39% |
35,640
+27,150
| +320% | +$1.71M |
|
56
Spotify
SPOT
$143B
| $2.23M | 0.39% |
14,787
+2,889
| +24% | +$436K |
|
57
Costco
COST
$421B
| $2.17M | 0.38% |
3,776
-631
| -14% | -$363K |
|
|
58
Exxon Mobil
XOM
$477B
| $2.17M | 0.38% |
26,249
+19,966
| +318% | +$1.65M |
|
59
Bank of America
BAC
$371B
| $2.12M | 0.37% |
51,507
+34
| +0.1% | +$1.4K |
|
60
Nike
NKE
$110B
| $2.12M | 0.37% |
15,759
-1,376
| -8% | -$185K |
|
61
Eaton
ETN
$134B
| $2.12M | 0.37% |
13,940
-200
| -1% | -$30.3K |
|
62
FirstEnergy
FE
$25.1B
| $2.11M | 0.37% |
45,989
| – | – |
|
63
Roblox
RBLX
$92.5B
| $2.08M | 0.36% |
45,036
-2,233
| -5% | -$103K |
|
64
General Motors
GM
$55B
| $2.05M | 0.36% |
46,881
-3,333
| -7% | -$146K |
|
65
Jacobs Solutions
J
$17.1B
| $2M | 0.35% |
17,584
-1,642
| -9% | -$187K |
|
66
Snowflake
SNOW
$76.5B
| $1.99M | 0.35% |
8,691
-8,880
| -51% | -$2.03M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.94M | 0.34% |
18,002
-718
| -4% | -$77.5K |
|
68
Qualcomm
QCOM
$170B
| $1.91M | 0.33% |
12,502
+7,733
| +162% | +$1.18M |
|
69
Shopify
SHOP
$182B
| $1.87M | 0.32% |
27,670
-33,680
| -55% | -$2.28M |
|
70
Advanced Micro Devices
AMD
$263B
| $1.85M | 0.32% |
16,897
-369
| -2% | -$40.3K |
|
71
lululemon athletica
LULU
$23.8B
| $1.68M | 0.29% |
4,597
+891
| +24% | +$325K |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $1.66M | 0.29% |
12,274
-1,745
| -12% | -$237K |
|
73
MetLife
MET
$53.6B
| $1.65M | 0.29% |
23,416
+16
| +0.1% | +$1.12K |
|
74
Citizens Financial Group
CFG
$22.3B
| $1.64M | 0.29% |
36,250
| – | – |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.62M | 0.28% |
11,853
-934
| -7% | -$128K |
|