SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+14.21%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$508M
AUM Growth
+$508M
(-2%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
201
New
14
Increased
46
Reduced
95
Closed
25
Top Buys
| 1 |
Shopify
SHOP
|
$1.54M |
| 2 |
Intuitive Surgical
ISRG
|
$1.34M |
| 3 |
Blackrock
BLK
|
$1.34M |
| 4 |
Trade Desk
TTD
|
$1.25M |
| 5 |
XPeng
XPEV
|
$792K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.51M |
| 3 |
Goldman Sachs
GS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $2.32M | 0.46% |
8,213
-894
| -10% | -$252K |
|
52
TSMC
TSM
$1.2T
| $2.29M | 0.45% |
10,130
+1,920
| +23% | +$435K |
|
53
Honeywell
HON
$136B
| $2.28M | 0.45% |
9,777
+3
| +0% | +$699 |
|
54
Exxon Mobil
XOM
$477B
| $2.25M | 0.44% |
20,917
-1,886
| -8% | -$203K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $2.25M | 0.44% |
7,416
+1,681
| +29% | +$511K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.22M | 0.44% |
76,078
-997
| -1% | -$29.1K |
|
57
Synopsys
SNPS
$110B
| $2.2M | 0.43% |
4,299
+406
| +10% | +$208K |
|
58
Walt Disney
DIS
$211B
| $2.14M | 0.42% |
17,252
-2,916
| -14% | -$362K |
|
59
Danaher
DHR
$143B
| $2.07M | 0.41% |
10,469
+1,198
| +13% | +$237K |
|
|
60
Blackrock
BLK
$170B
| $2.05M | 0.4% |
1,958
+1,279
| +188% | +$1.34M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $2.04M | 0.4% |
4,582
+2
| +0% | +$890 |
|
62
Jacobs Solutions
J
$17.1B
| $1.93M | 0.38% |
14,646
-537
| -4% | -$70.6K |
|
63
FirstEnergy
FE
$25.1B
| $1.85M | 0.36% |
45,989
| – | – |
|
64
Axon Enterprise
AXON
$56.9B
| $1.85M | 0.36% |
2,231
+215
| +11% | +$178K |
|
65
Cadence Design Systems
CDNS
$94.6B
| $1.85M | 0.36% |
5,992
-1,868
| -24% | -$576K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.8M | 0.35% |
2,915
-137
| -4% | -$84.6K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.66M | 0.33% |
18,004
-478
| -3% | -$44K |
|
68
Cellebrite
CLBT
$4.04B
| $1.62M | 0.32% |
101,027
+31,829
| +46% | +$509K |
|
69
Eli Lilly
LLY
$661B
| $1.52M | 0.3% |
1,954
+250
| +15% | +$195K |
|
70
Coca-Cola
KO
$297B
| $1.49M | 0.29% |
21,093
+209
| +1% | +$14.8K |
|
71
AT&T
T
$208B
| $1.49M | 0.29% |
51,562
-10,277
| -17% | -$297K |
|
72
American Express
AXP
$225B
| $1.41M | 0.28% |
4,405
-996
| -18% | -$318K |
|
73
Bank of America
BAC
$371B
| $1.38M | 0.27% |
29,178
-1,477
| -5% | -$69.9K |
|
74
GE HealthCare
GEHC
$33B
| $1.32M | 0.26% |
17,831
-1,421
| -7% | -$105K |
|
75
Mercado Libre
MELI
$120B
| $1.29M | 0.25% |
495
-8
| -2% | -$20.9K |
|