SA

Strategic Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.1M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
DE icon
Deere & Co
DE
+$2.32M

Top Sells

1
+$1.13M
2
+$1.08M
3
+$786K
4
HD icon
Home Depot
HD
+$591K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$559K

Sector Composition

1 Technology 29.92%
2 Financials 10.76%
3 Consumer Discretionary 10.18%
4 Industrials 8.15%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.81T
$1.67M 0.27%
6,853
-410
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.66M 0.27%
17,236
-768
BAC icon
78
Bank of America
BAC
$388B
$1.58M 0.25%
30,700
+1,522
PANW icon
79
Palo Alto Networks
PANW
$132B
$1.52M 0.24%
7,468
+1,203
PTC icon
80
PTC
PTC
$21.1B
$1.5M 0.24%
7,383
-4
LLY icon
81
Eli Lilly
LLY
$936B
$1.46M 0.23%
1,916
-38
T icon
82
AT&T
T
$181B
$1.46M 0.23%
51,562
NXJ icon
83
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
$1.45M 0.23%
+116,446
TMO icon
84
Thermo Fisher Scientific
TMO
$218B
$1.4M 0.23%
2,893
-256
KO icon
85
Coca-Cola
KO
$304B
$1.4M 0.22%
21,104
+11
ORCL icon
86
Oracle
ORCL
$573B
$1.34M 0.22%
4,762
-126
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.33M 0.21%
18,584
+12,711
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.32M 0.21%
6,344
+4,556
GEHC icon
89
GE HealthCare
GEHC
$36.5B
$1.32M 0.21%
17,524
-307
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.19B
$1.31M 0.21%
15,105
+1,026
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.31M 0.21%
6,053
+4,413
VZ icon
92
Verizon
VZ
$171B
$1.3M 0.21%
29,506
+64
ICE icon
93
Intercontinental Exchange
ICE
$88.6B
$1.29M 0.21%
7,650
+6,283
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.22M 0.2%
7,007
+3,938
JXN icon
95
Jackson Financial
JXN
$6.63B
$1.21M 0.2%
12,000
-206
BX icon
96
Blackstone
BX
$113B
$1.16M 0.19%
6,762
+73
HEI.A icon
97
HEICO Corp Class A
HEI.A
$33.6B
$1.14M 0.18%
4,480
-421
WMT icon
98
Walmart
WMT
$896B
$1.14M 0.18%
11,035
-305
CFG icon
99
Citizens Financial Group
CFG
$23.5B
$1.13M 0.18%
21,270
PRU icon
100
Prudential Financial
PRU
$37.7B
$1.07M 0.17%
10,315
+1,500
2 3
4
5 6