SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+4.49%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$515M
AUM Growth
+$8.32M
(+1.6%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
209
New
8
Increased
59
Reduced
107
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Kinsale Capital Group
KNSL
|
$2.96M |
| 3 |
Dell
DELL
|
$2.24M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.95M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Airbnb
ABNB
|
$1.51M |
| 4 |
Snowflake
SNOW
|
$1.48M |
| 5 |
Home Depot
HD
|
$1.07M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.5B
| $2.39M | 0.46% |
29,964
-500
| -2% | -$39.9K |
|
52
Mastercard
MA
$537B
| $2.35M | 0.46% |
5,333
-1,548
| -22% | -$683K |
|
53
General Motors
GM
$55.1B
| $2.29M | 0.45% |
49,389
-2,335
| -5% | -$108K |
|
54
American Electric Power
AEP
$57.8B
| $2.28M | 0.44% |
25,958
| – | – |
|
|
55
Dell
DELL
$85.2B
| $2.24M | 0.43% |
+16,238
| New | +$2.24M |
|
56
International Paper
IP
$25.4B
| $2.22M | 0.43% |
51,500
| – | – |
|
57
Cheniere Energy
LNG
$52.1B
| $2.21M | 0.43% |
12,657
-495
| -4% | -$86.5K |
|
58
Jacobs Solutions
J
$17.2B
| $2.19M | 0.43% |
18,958
+71
| +0.4% | +$8.21K |
|
59
Amgen
AMGN
$150B
| $2.14M | 0.41% |
6,842
-14
| -0.2% | -$4.37K |
|
|
60
Vertex Pharmaceuticals
VRTX
$101B
| $2.09M | 0.41% |
4,461
+3,905
| +702% | +$1.83M |
|
61
Caterpillar
CAT
$196B
| $1.79M | 0.35% |
5,378
+1
| +0% | +$333 |
|
62
FirstEnergy
FE
$25B
| $1.76M | 0.34% |
45,989
| – | – |
|
63
GE HealthCare
GEHC
$33.7B
| $1.74M | 0.34% |
22,307
+3,199
| +17% | +$249K |
|
|
64
Airbnb
ABNB
$75.9B
| $1.74M | 0.34% |
11,443
-9,961
| -47% | -$1.51M |
|
65
MetLife
MET
$54.3B
| $1.71M | 0.33% |
24,427
-3,305
| -12% | -$232K |
|
66
Advanced Micro Devices
AMD
$261B
| $1.71M | 0.33% |
10,564
-132
| -1% | -$21.4K |
|
67
Shopify
SHOP
$189B
| $1.64M | 0.32% |
24,831
+17,643
| +245% | +$1.17M |
|
68
Merck
MRK
$209B
| $1.64M | 0.32% |
13,244
-400
| -3% | -$49.5K |
|
69
Union Pacific
UNP
$132B
| $1.6M | 0.31% |
7,088
+24
| +0.3% | +$5.43K |
|
70
Morgan Stanley
MS
$240B
| $1.59M | 0.31% |
16,378
-100
| -0.6% | -$9.72K |
|
71
Invesco NASDAQ 100 ETF
QQQM
$59B
| $1.58M | 0.31% |
8,031
+2,358
| +42% | +$465K |
|
72
CVS Health
CVS
$93.3B
| $1.58M | 0.31% |
26,760
-763
| -3% | -$45.1K |
|
73
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $1.47M | 0.29% |
4,722
-2,268
| -32% | -$708K |
|
74
Spotify
SPOT
$144B
| $1.46M | 0.28% |
4,641
+5
| +0.1% | +$1.57K |
|
75
Eli Lilly
LLY
$669B
| $1.45M | 0.28% |
1,605
+44
| +3% | +$39.8K |
|