SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+7.28%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$449M
AUM Growth
+$449M
(-0.47%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
206
New
10
Increased
60
Reduced
103
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$919K |
| 2 |
Procter & Gamble
PG
|
$732K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$705K |
| 4 |
Chevron
CVX
|
$678K |
| 5 |
Broadcom
AVGO
|
$604K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.44M |
| 2 |
Merck
MRK
|
$8.08M |
| 3 |
Abbott
ABT
|
$1.31M |
| 4 |
Yum! Brands
YUM
|
$1.17M |
| 5 |
Qualcomm
QCOM
|
$1.04M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.05M | 0.46% |
15,112
+1,398
| +10% | +$190K |
|
52
Parker-Hannifin
PH
$94.8B
| $2.04M | 0.46% |
7,026
-93
| -1% | -$27.1K |
|
53
Airbnb
ABNB
$76.5B
| $2.03M | 0.45% |
23,788
+130
| +0.5% | +$11.1K |
|
54
FirstEnergy
FE
$25.1B
| $1.93M | 0.43% |
45,989
| – | – |
|
55
Tesla
TSLA
$1.08T
| $1.92M | 0.43% |
15,599
-2,401
| -13% | -$296K |
|
56
Costco
COST
$421B
| $1.91M | 0.43% |
4,186
-146
| -3% | -$66.6K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.91M | 0.43% |
14,773
-125
| -0.8% | -$16.1K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.9M | 0.42% |
9,299
-96
| -1% | -$19.6K |
|
59
Marvell Technology
MRVL
$53.7B
| $1.88M | 0.42% |
50,729
| – | – |
|
|
60
Merck
MRK
$210B
| $1.83M | 0.41% |
16,525
-72,804
| -82% | -$8.08M |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.82M | 0.41% |
37,694
-1,450
| -4% | -$69.9K |
|
62
Verizon
VZ
$184B
| $1.76M | 0.39% |
44,752
+2,084
| +5% | +$82.1K |
|
63
Cheniere Energy
LNG
$52.6B
| $1.74M | 0.39% |
11,604
-57
| -0.5% | -$8.55K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.68M | 0.37% |
17,734
-163
| -0.9% | -$15.4K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.6M | 0.36% |
46,918
-1,702
| -4% | -$58.2K |
|
66
Jacobs Solutions
J
$17.1B
| $1.6M | 0.36% |
13,350
+213
| +2% | +$25.6K |
|
67
Estee Lauder
EL
$33.1B
| $1.54M | 0.34% |
6,216
-156
| -2% | -$38.7K |
|
68
Truist Financial
TFC
$59.8B
| $1.53M | 0.34% |
35,566
-1,177
| -3% | -$50.6K |
|
69
Union Pacific
UNP
$132B
| $1.44M | 0.32% |
6,963
+165
| +2% | +$34.2K |
|
70
Morgan Stanley
MS
$237B
| $1.44M | 0.32% |
16,891
+7
| +0% | +$595 |
|
71
Bank of America
BAC
$371B
| $1.4M | 0.31% |
42,346
-1,258
| -3% | -$41.7K |
|
72
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.38M | 0.31% |
52,254
-577
| -1% | -$15.3K |
|
73
DuPont de Nemours
DD
$31.6B
| $1.37M | 0.31% |
19,998
+416
| +2% | +$28.6K |
|
74
Medtronic
MDT
$118B
| $1.36M | 0.3% |
17,521
+7,232
| +70% | +$562K |
|
75
Veeva Systems
VEEV
$44.4B
| $1.35M | 0.3% |
8,373
-317
| -4% | -$51.2K |
|