SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+9.91%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$494M
AUM Growth
+$494M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
212
New
18
Increased
80
Reduced
68
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.93M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.95M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
Medtronic
MDT
|
$1.24M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.86M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.84M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $2.3M | 0.47% | 62,727 -3,385 | -5% | -$124K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 0.45% | 29,482 -6,307 | -18% | -$471K |
|
53
Marvell Technology
MRVL
$54.2B
| $2.2M | 0.44% | 50,745 +16 | +0% | +$693 |
|
54
Parker-Hannifin
PH
$96.2B
| $2.09M | 0.42% | 6,233 -793 | -11% | -$267K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.02M | 0.41% | 15,584 +472 | +3% | +$61.1K |
|
56
Costco
COST
$418B
| $1.96M | 0.4% | 3,941 -245 | -6% | -$122K |
|
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.95M | 0.4% | +7,726 | New | +$1.95M |
|
58
FirstEnergy
FE
$25.2B
| $1.84M | 0.37% | 45,989 | – | – |
|
59
CVS Health
CVS
$92.8B
| $1.8M | 0.36% | 24,191 -349 | -1% | -$25.9K |
|
60
Verizon
VZ
$186B
| $1.69M | 0.34% | 43,499 -1,253 | -3% | -$48.7K |
|
61
Cheniere Energy
LNG
$53.1B
| $1.69M | 0.34% | 10,717 -887 | -8% | -$140K |
|
62
Merck
MRK
$210B
| $1.68M | 0.34% | 15,778 -747 | -5% | -$79.5K |
|
63
MetLife
MET
$54.1B
| $1.67M | 0.34% | 28,831 -147 | -0.5% | -$8.52K |
|
64
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.64M | 0.33% | 57,809 +5,555 | +11% | +$157K |
|
65
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.55M | 0.31% | 22,736 +8,360 | +58% | +$571K |
|
66
CrowdStrike
CRWD
$106B
| $1.54M | 0.31% | 11,239 +1,558 | +16% | +$214K |
|
67
ARK Innovation ETF
ARKK
$7.45B
| $1.52M | 0.31% | 37,680 +36 | +0.1% | +$1.45K |
|
|
68
Cisco
CSCO
$274B
| $1.5M | 0.3% | +28,778 | New | +$1.5M |
|
69
Veeva Systems
VEEV
$44B
| $1.49M | 0.3% | 8,127 -246 | -3% | -$45.2K |
|
70
Morgan Stanley
MS
$240B
| $1.48M | 0.3% | 16,897 +6 | +0% | +$527 |
|
71
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.45M | 0.29% | 81,300 +48,000 | +144% | +$857K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.42M | 0.29% | 9,376 -22 | -0.2% | -$3.32K |
|
73
Snowflake
SNOW
$79.6B
| $1.39M | 0.28% | 9,032 +60 | +0.7% | +$9.26K |
|
74
Estee Lauder
EL
$33B
| $1.33M | 0.27% | 5,400 -816 | -13% | -$201K |
|
75
DuPont de Nemours
DD
$32.2B
| $1.33M | 0.27% | 18,492 -1,506 | -8% | -$108K |
|