SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+11.98%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$528M
AUM Growth
+$21.2M
(+4.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
205
New
11
Increased
67
Reduced
104
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$651K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$554K |
| 4 |
Netflix
NFLX
|
$384K |
| 5 |
Altria Group
MO
|
$358K |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.28M |
| 2 |
PepsiCo
PEP
|
$5.96M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.14M |
| 4 |
Broadcom
AVGO
|
$3.73M |
| 5 |
AbbVie
ABBV
|
$2.78M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.17M | 0.41% |
7,130
-493
| -6% | -$150K |
|
52
American Electric Power
AEP
$58.1B
| $2.11M | 0.4% |
25,963
+5
| +0% | +$406 |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.09M | 0.4% |
56,464
-512
| -0.9% | -$18.9K |
|
54
Shopify
SHOP
$189B
| $2.05M | 0.39% |
26,304
-20
| -0.1% | -$1.56K |
|
55
Cheniere Energy
LNG
$52.1B
| $2.01M | 0.38% |
11,754
-722
| -6% | -$123K |
|
56
General Motors
GM
$55.4B
| $1.94M | 0.37% |
53,979
-5,915
| -10% | -$212K |
|
57
Technology Select Sector SPDR Fund
XLK
$84B
| $1.91M | 0.36% |
9,906
+431
| +5% | +$83K |
|
58
International Paper
IP
$25.5B
| $1.86M | 0.35% |
51,500
| – | – |
|
59
MetLife
MET
$54.4B
| $1.83M | 0.35% |
27,712
-903
| -3% | -$59.7K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.82M | 0.34% |
25,279
-3,476
| -12% | -$250K |
|
61
Snowflake
SNOW
$74B
| $1.82M | 0.34% |
9,133
+173
| +2% | +$34.4K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.79M | 0.34% |
13,095
-680
| -5% | -$92.7K |
|
63
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.77M | 0.34% |
83,300
+500
| +0.6% | +$10.6K |
|
64
lululemon athletica
LULU
$24.7B
| $1.77M | 0.33% |
3,461
-124
| -3% | -$63.4K |
|
65
Union Pacific
UNP
$132B
| $1.72M | 0.33% |
7,005
-263
| -4% | -$64.6K |
|
66
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.71M | 0.32% |
49,589
-3,285
| -6% | -$113K |
|
67
FirstEnergy
FE
$25.1B
| $1.69M | 0.32% |
45,989
| – | – |
|
68
Merck
MRK
$210B
| $1.66M | 0.31% |
15,243
+84
| +0.6% | +$9.16K |
|
69
iShares Russell 1000 ETF
IWB
$43.5B
| $1.64M | 0.31% |
6,262
-363
| -5% | -$95.2K |
|
70
Jacobs Solutions
J
$17.2B
| $1.63M | 0.31% |
15,150
-405
| -3% | -$43.5K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.62M | 0.31% |
43,164
+3,650
| +9% | +$137K |
|
72
DuPont de Nemours
DD
$32.3B
| $1.61M | 0.31% |
20,969
-212
| -1% | -$16.3K |
|
73
Air Products & Chemicals
APD
$64.5B
| $1.61M | 0.3% |
5,878
+541
| +10% | +$148K |
|
74
Morgan Stanley
MS
$240B
| $1.56M | 0.3% |
16,771
-141
| -0.8% | -$13.1K |
|
75
Intel
INTC
$108B
| $1.54M | 0.29% |
30,603
-906
| -3% | -$45.5K |
|