SA

Strategic Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.46M
3
+$1.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$888K
5
TSLA icon
Tesla
TSLA
+$862K

Top Sells

1
+$3.22M
2
+$1.2M
3
+$820K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
MSFT icon
Microsoft
MSFT
+$709K

Sector Composition

1 Technology 23.01%
2 Healthcare 11.3%
3 Consumer Discretionary 9.77%
4 Financials 7.82%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.43%
26,771
+3
52
$2.25M 0.43%
58,445
-4,282
53
$2.18M 0.41%
7,688
-38
54
$2.06M 0.39%
27,815
-1,667
55
$2.06M 0.39%
3,823
-118
56
$2.02M 0.38%
57,073
-12,038
57
$1.9M 0.36%
27,452
+3,261
58
$1.83M 0.35%
13,804
-1,780
59
$1.82M 0.35%
53,916
+42,846
60
$1.81M 0.35%
15,724
-54
61
$1.79M 0.34%
45,989
62
$1.7M 0.32%
24,894
+2,158
63
$1.7M 0.32%
26,350
-7
64
$1.67M 0.32%
29,576
+745
65
$1.67M 0.32%
11,379
+140
66
$1.67M 0.32%
80,300
-1,000
67
$1.67M 0.32%
53,132
-4,677
68
$1.64M 0.31%
9,435
+59
69
$1.61M 0.31%
8,144
+17
70
$1.6M 0.31%
10,512
-205
71
$1.57M 0.3%
8,928
-104
72
$1.49M 0.28%
28,778
73
$1.46M 0.28%
+46,000
74
$1.44M 0.28%
16,904
+7
75
$1.4M 0.27%
37,673
-5,826
1 2
3
4 5