SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+5.68%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$536M
AUM Growth
+$20.7M
(+4%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
215
New
14
Increased
71
Reduced
75
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.5M |
| 2 |
NVIDIA
NVDA
|
$2.57M |
| 3 |
CrowdStrike
CRWD
|
$2.57M |
| 4 |
Super Micro Computer
SMCI
|
$2.33M |
| 5 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Microsoft
MSFT
|
$3.57M |
| 3 |
Dell
DELL
|
$2.24M |
| 4 |
CVS Health
CVS
|
$1.42M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.38M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 7.88% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Super Micro Computer
SMCI
$23.9B
| $2.52M | 0.47% |
60,540
+56,050
| +1,248% | +$2.33M |
|
|
52
Kinsale Capital Group
KNSL
$10.5B
| $2.42M | 0.45% |
5,207
-2,960
| -36% | -$1.38M |
|
53
International Paper
IP
$25.4B
| $2.35M | 0.44% |
48,200
-3,300
| -6% | -$161K |
|
54
Exxon Mobil
XOM
$482B
| $2.34M | 0.44% |
19,927
-3,020
| -13% | -$354K |
|
55
Cheniere Energy
LNG
$52.1B
| $2.3M | 0.43% |
12,791
+134
| +1% | +$24.1K |
|
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $2.23M | 0.42% |
53,094
-7,512
| -12% | -$316K |
|
57
General Motors
GM
$55.1B
| $2.2M | 0.41% |
49,125
-264
| -0.5% | -$11.8K |
|
58
Amgen
AMGN
$150B
| $2.2M | 0.41% |
6,827
-15
| -0.2% | -$4.83K |
|
|
59
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
| $2.18M | 0.41% |
+179,922
| New | +$2.18M |
|
60
GE HealthCare
GEHC
$33.7B
| $2.15M | 0.4% |
22,906
+599
| +3% | +$56.2K |
|
61
Vertex Pharmaceuticals
VRTX
$101B
| $2.07M | 0.39% |
4,461
| – | – |
|
62
Cadence Design Systems
CDNS
$95.1B
| $2.07M | 0.39% |
7,649
+3,840
| +101% | +$1.04M |
|
63
FirstEnergy
FE
$25B
| $2.04M | 0.38% |
45,989
| – | – |
|
64
MetLife
MET
$54.3B
| $2.02M | 0.38% |
24,449
+22
| +0.1% | +$1.82K |
|
65
Jacobs Solutions
J
$17.2B
| $1.98M | 0.37% |
15,296
-3,662
| -19% | -$475K |
|
66
Advanced Micro Devices
AMD
$261B
| $1.97M | 0.37% |
12,034
+1,470
| +14% | +$241K |
|
67
Caterpillar
CAT
$196B
| $1.95M | 0.36% |
4,994
-384
| -7% | -$150K |
|
68
Invesco NASDAQ 100 ETF
QQQM
$59B
| $1.92M | 0.36% |
9,535
+1,504
| +19% | +$302K |
|
69
ASML
ASML
$295B
| $1.81M | 0.34% |
2,172
+1,278
| +143% | +$1.06M |
|
70
Union Pacific
UNP
$132B
| $1.74M | 0.32% |
7,059
-29
| -0.4% | -$7.15K |
|
71
Synopsys
SNPS
$111B
| $1.72M | 0.32% |
3,390
+1,554
| +85% | +$787K |
|
72
Spotify
SPOT
$144B
| $1.71M | 0.32% |
4,641
| – | – |
|
73
Morgan Stanley
MS
$240B
| $1.71M | 0.32% |
16,384
+6
| +0% | +$625 |
|
74
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
| $1.65M | 0.31% |
+126,438
| New | +$1.65M |
|
75
Constellation Energy
CEG
$96.8B
| $1.58M | 0.3% |
6,083
+4,710
| +343% | +$1.22M |
|