SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-5.25%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$451M
AUM Growth
+$451M
(-5.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
203
New
15
Increased
81
Reduced
74
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$880K |
| 2 |
AT&T
T
|
$860K |
| 3 |
PTC
PTC
|
$645K |
| 4 |
Stellantis
STLA
|
$331K |
| 5 |
Jackson Financial
JXN
|
$330K |
Top Sells
| 1 |
Merck
MRK
|
$476K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$445K |
| 3 |
Medtronic
MDT
|
$420K |
| 4 |
lululemon athletica
LULU
|
$349K |
| 5 |
Meta Platforms (Facebook)
META
|
$334K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.12M | 0.47% |
24,281
-3,473
| -13% | -$303K |
|
52
Costco
COST
$421B
| $2.05M | 0.45% |
4,332
+41
| +1% | +$19.4K |
|
53
Cheniere Energy
LNG
$52.6B
| $1.93M | 0.43% |
11,661
-469
| -4% | -$77.8K |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.89M | 0.42% |
39,144
-1,746
| -4% | -$84.3K |
|
55
Eaton
ETN
$134B
| $1.87M | 0.41% |
13,998
+58
| +0.4% | +$7.73K |
|
56
Caterpillar
CAT
$194B
| $1.8M | 0.4% |
10,992
-7
| -0.1% | -$1.15K |
|
57
MetLife
MET
$53.6B
| $1.79M | 0.4% |
29,470
+10
| +0% | +$608 |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.77M | 0.39% |
9,395
-508
| -5% | -$95.5K |
|
59
Parker-Hannifin
PH
$94.8B
| $1.73M | 0.38% |
7,119
-464
| -6% | -$112K |
|
60
IBM
IBM
$227B
| $1.72M | 0.38% |
14,478
+312
| +2% | +$37.1K |
|
61
FirstEnergy
FE
$25.1B
| $1.7M | 0.38% |
45,989
| – | – |
|
62
Qualcomm
QCOM
$170B
| $1.7M | 0.38% |
15,021
-36
| -0.2% | -$4.07K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.66M | 0.37% |
13,714
+250
| +2% | +$30.3K |
|
64
Verizon
VZ
$184B
| $1.62M | 0.36% |
42,668
+5,213
| +14% | +$198K |
|
65
Truist Financial
TFC
$59.8B
| $1.6M | 0.35% |
36,743
-780
| -2% | -$33.9K |
|
66
Broadcom
AVGO
$1.42T
| $1.58M | 0.35% |
3,554
| – | – |
|
67
Roblox
RBLX
$92.5B
| $1.58M | 0.35% |
43,988
+38
| +0.1% | +$1.36K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.56M | 0.35% |
17,897
-46
| -0.3% | -$4.01K |
|
69
ARK Innovation ETF
ARKK
$7.43B
| $1.52M | 0.34% |
40,408
-4,696
| -10% | -$177K |
|
70
Snowflake
SNOW
$76.5B
| $1.51M | 0.34% |
8,892
+191
| +2% | +$32.5K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.48M | 0.33% |
48,620
+242
| +0.5% | +$7.35K |
|
72
CrowdStrike
CRWD
$104B
| $1.46M | 0.32% |
8,858
-679
| -7% | -$112K |
|
|
73
Veeva Systems
VEEV
$44.4B
| $1.43M | 0.32% |
8,690
+5,342
| +160% | +$880K |
|
74
Jacobs Solutions
J
$17.1B
| $1.43M | 0.32% |
13,137
-903
| -6% | -$98K |
|
75
Estee Lauder
EL
$33.1B
| $1.38M | 0.3% |
6,372
-349
| -5% | -$75.3K |
|