SA
Strategic Advisors Portfolio holdings
AUM
$620M
1-Year Est. Return
25.24%
1 Year Est. Return
+25.24%
AUM
$508M
AUM Growth
-$10.5M
(-2%)
Holding
201
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.34M | |
| 3 | +$1.34M | |
| 4 |
Trade Desk
TTD
|
+$1.25M |
| 5 |
XPeng
XPEV
|
+$792K |
Top Sells
| 1 | +$18.5M | |
| 2 | +$7.51M | |
| 3 | +$6.64M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.98M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.69M |
Sector Composition
| 1 | Technology | 30.23% |
| 2 | Financials | 11.76% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$57.6B
| $2.32M | 0.46% |
8,213
-894
|
|
||
52
TSMC
TSM
$1.5T
| $2.29M | 0.45% |
10,130
+1,920
|
|
||
53
Honeywell
HON
$124B
| $2.28M | 0.45% |
9,777
+3
|
|
||
54
Exxon Mobil
XOM
$483B
| $2.25M | 0.44% |
20,917
-1,886
|
|
||
55
Vanguard Total Stock Market ETF
VTI
$547B
| $2.25M | 0.44% |
7,416
+1,681
|
|
||
56
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
| $2.22M | 0.44% |
76,078
-997
|
|
||
57
Synopsys
SNPS
$73.6B
| $2.2M | 0.43% |
4,299
+406
|
|
||
58
Walt Disney
DIS
$199B
| $2.14M | 0.42% |
17,252
-2,916
|
|
||
59
Danaher
DHR
$149B
| $2.07M | 0.41% |
10,469
+1,198
|
|
||
60
Blackrock
BLK
$166B
| $2.05M | 0.4% |
1,958
+1,279
|
|
||
61
Vertex Pharmaceuticals
VRTX
$106B
| $2.04M | 0.4% |
4,582
+2
|
|
||
62
Jacobs Solutions
J
$18.3B
| $1.93M | 0.38% |
14,646
-537
|
|
||
63
FirstEnergy
FE
$26.5B
| $1.85M | 0.36% |
45,989
|
|
||
64
Axon Enterprise
AXON
$46.3B
| $1.85M | 0.36% |
2,231
+215
|
|
||
65
Cadence Design Systems
CDNS
$88.3B
| $1.85M | 0.36% |
5,992
-1,868
|
|
||
66
SPDR S&P 500 ETF Trust
SPY
$666B
| $1.8M | 0.35% |
2,915
-137
|
|
||
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.66M | 0.33% |
18,004
-478
|
|
||
68
Cellebrite
CLBT
$3.73B
| $1.62M | 0.32% |
101,027
+31,829
|
|
||
69
Eli Lilly
LLY
$839B
| $1.52M | 0.3% |
1,954
+250
|
|
||
70
Coca-Cola
KO
$297B
| $1.49M | 0.29% |
21,093
+209
|
|
||
71
AT&T
T
$175B
| $1.49M | 0.29% |
51,562
-10,277
|
|
||
72
American Express
AXP
$252B
| $1.41M | 0.28% |
4,405
-996
|
|
||
73
Bank of America
BAC
$389B
| $1.38M | 0.27% |
29,178
-1,477
|
|
||
74
GE HealthCare
GEHC
$33.8B
| $1.32M | 0.26% |
17,831
-1,421
|
|
||
75
Mercado Libre
MELI
$108B
| $1.29M | 0.25% |
495
-8
|
|