SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+5.52%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$553M
AUM Growth
+$553M
(+3.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
215
New
13
Increased
112
Reduced
57
Closed
22
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16M |
| 2 |
Apple
AAPL
|
$6.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.56M |
| 4 |
Home Depot
HD
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.12M |
Top Sells
| 1 |
Enbridge
ENB
|
$5.09M |
| 2 |
Dominion Energy
D
|
$4.7M |
| 3 |
Stanley Black & Decker
SWK
|
$3.3M |
| 4 |
Abbott
ABT
|
$2.63M |
| 5 |
Pfizer
PFE
|
$2.59M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $2.27M | 0.41% | 18,074 +1,690 | +10% | +$212K |
|
52
Trane Technologies
TT
$92.5B
| $2.18M | 0.39% | 5,899 +5,163 | +701% | +$1.91M |
|
53
Danaher
DHR
$147B
| $2.14M | 0.39% | 9,317 +5,845 | +168% | +$1.34M |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.08M | 0.38% | 74,732 +61,645 | +471% | +$1.72M |
|
55
Spotify
SPOT
$140B
| $2.08M | 0.38% | 4,643 +2 | +0% | +$895 |
|
56
Caterpillar
CAT
$196B
| $2.08M | 0.38% | 5,724 +730 | +15% | +$265K |
|
57
Jacobs Solutions
J
$17.5B
| $2.02M | 0.36% | 15,087 -58 | -0.4% | -$7.75K |
|
58
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $1.99M | 0.36% | 179,922 | – | – |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 0.34% | 3,661 -2,453 | -40% | -$1.28M |
|
60
Shopify
SHOP
$184B
| $1.89M | 0.34% | 17,745 -145 | -0.8% | -$15.4K |
|
61
FirstEnergy
FE
$25.2B
| $1.83M | 0.33% | 45,989 | – | – |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $1.81M | 0.33% | 4,486 +25 | +0.6% | +$10.1K |
|
63
lululemon athletica
LULU
$24.2B
| $1.76M | 0.32% | 4,611 -120 | -3% | -$45.9K |
|
64
Constellation Energy
CEG
$96.2B
| $1.74M | 0.31% | 7,775 +1,692 | +28% | +$379K |
|
65
IBM
IBM
$227B
| $1.7M | 0.31% | 7,724 -11,738 | -60% | -$2.58M |
|
66
AT&T
T
$209B
| $1.7M | 0.31% | 74,526 -69,882 | -48% | -$1.59M |
|
67
Cisco
CSCO
$274B
| $1.69M | 0.3% | 28,474 +2,524 | +10% | +$149K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.67M | 0.3% | 18,864 +6,356 | +51% | +$562K |
|
69
Honeywell
HON
$139B
| $1.65M | 0.3% | 7,297 +2,481 | +52% | +$560K |
|
70
Teck Resources
TECK
$16.7B
| $1.62M | 0.29% | 39,969 +11,148 | +39% | +$452K |
|
71
American Express
AXP
$231B
| $1.59M | 0.29% | 5,356 +1,702 | +47% | +$505K |
|
72
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $1.54M | 0.28% | 126,438 | – | – |
|
73
GE HealthCare
GEHC
$33.7B
| $1.53M | 0.28% | 19,557 -3,349 | -15% | -$262K |
|
74
ASML
ASML
$292B
| $1.53M | 0.28% | 2,204 +32 | +1% | +$22.2K |
|
75
Zscaler
ZS
$43.1B
| $1.49M | 0.27% | 8,243 +103 | +1% | +$18.6K |
|