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 | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.25% |
7,263
-185
| -2% | -$32.8K |
|
77
Palo Alto Networks
PANW
$128B
| $1.28M | 0.25% |
6,265
+348
| +6% | +$71.2K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.25% |
3,149
-336
| -10% | -$136K |
|
79
Verizon
VZ
$184B
| $1.27M | 0.25% |
29,442
+561
| +2% | +$24.3K |
|
80
PTC
PTC
$25.4B
| $1.27M | 0.25% |
7,387
-342
| -4% | -$58.9K |
|
81
HEICO Class A
HEI.A
$34.9B
| $1.27M | 0.25% |
4,901
| – | – |
|
82
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.22M | 0.24% |
14,079
+993
| +8% | +$85.8K |
|
83
Walmart
WMT
$793B
| $1.11M | 0.22% |
11,340
+561
| +5% | +$54.9K |
|
84
Jackson Financial
JXN
$6.74B
| $1.08M | 0.21% |
12,206
+2
| +0% | +$178 |
|
85
Oracle
ORCL
$628B
| $1.07M | 0.21% |
4,888
+37
| +0.8% | +$8.09K |
|
86
International Paper
IP
$25.4B
| $1.04M | 0.2% |
22,160
-21,500
| -49% | -$1.01M |
|
87
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.02M | 0.2% |
11,227
-381
| -3% | -$34.7K |
|
88
Blackstone
BX
$131B
| $1M | 0.2% |
6,689
+1,978
| +42% | +$296K |
|
89
Citizens Financial Group
CFG
$22.3B
| $952K | 0.19% |
21,270
| – | – |
|
90
Prudential Financial
PRU
$37.8B
| $947K | 0.19% |
8,815
-1,595
| -15% | -$171K |
|
91
Medtronic
MDT
$118B
| $938K | 0.18% |
10,766
-2,050
| -16% | -$179K |
|
92
Lockheed Martin
LMT
$105B
| $929K | 0.18% |
2,007
-49
| -2% | -$22.7K |
|
93
Enbridge
ENB
$105B
| $907K | 0.18% |
20,015
-875
| -4% | -$39.7K |
|
94
Travelers Companies
TRV
$62.3B
| $875K | 0.17% |
3,272
-87
| -3% | -$23.3K |
|
95
Phillips 66
PSX
$52.8B
| $836K | 0.16% |
7,005
-924
| -12% | -$110K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $797K | 0.16% |
9,403
-1,150
| -11% | -$97.5K |
|
|
97
XPeng
XPEV
$19.3B
| $792K | 0.16% |
+44,291
| New | +$792K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $785K | 0.15% |
2,806
-16
| -0.6% | -$4.48K |
|
99
Qualcomm
QCOM
$170B
| $773K | 0.15% |
4,854
-1,207
| -20% | -$192K |
|
100
Merck
MRK
$210B
| $708K | 0.14% |
8,942
-4,391
| -33% | -$348K |
|