SA

Strategic Advisors Portfolio holdings

AUM $638M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.83M
3
+$2.9M
4
COST icon
Costco
COST
+$2.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.68M

Top Sells

1
+$2.83M
2
+$1.96M
3
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$908K
5
EMR icon
Emerson Electric
EMR
+$672K

Sector Composition

1 Technology 29.04%
2 Financials 11.03%
3 Consumer Discretionary 9.51%
4 Industrials 7.8%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$29.1B
$2.06M 0.32%
45,989
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$1.98M 0.31%
26,896
+8,312
APD icon
78
Air Products & Chemicals
APD
$60.4B
$1.97M 0.31%
7,981
-162
ROK icon
79
Rockwell Automation
ROK
$44.8B
$1.95M 0.3%
5,002
AXP icon
80
American Express
AXP
$212B
$1.92M 0.3%
5,193
-233
PLTR icon
81
Palantir
PLTR
$361B
$1.9M 0.3%
10,707
+9,069
ZS icon
82
Zscaler
ZS
$24.8B
$1.86M 0.29%
8,250
-2
HON icon
83
Honeywell
HON
$152B
$1.74M 0.27%
8,915
-1,031
BAC icon
84
Bank of America
BAC
$356B
$1.69M 0.26%
30,742
+42
GEHC icon
85
GE HealthCare
GEHC
$35.6B
$1.63M 0.26%
19,857
+2,333
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$48.8B
$1.63M 0.26%
16,916
-320
TMO icon
87
Thermo Fisher Scientific
TMO
$192B
$1.62M 0.25%
2,797
-96
NXJ icon
88
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$515M
$1.47M 0.23%
116,446
KO icon
89
Coca-Cola
KO
$336B
$1.46M 0.23%
20,907
-197
PANW icon
90
Palo Alto Networks
PANW
$128B
$1.43M 0.22%
7,761
+293
WMT icon
91
Walmart Inc
WMT
$1.01T
$1.3M 0.2%
11,678
+643
PTC icon
92
PTC
PTC
$19.2B
$1.3M 0.2%
7,448
+65
JXN icon
93
Jackson Financial
JXN
$7.91B
$1.28M 0.2%
12,000
ICE icon
94
Intercontinental Exchange
ICE
$92.5B
$1.24M 0.19%
7,679
+29
CFG icon
95
Citizens Financial Group
CFG
$25.4B
$1.24M 0.19%
21,270
T icon
96
AT&T
T
$198B
$1.24M 0.19%
49,813
-1,749
VZ icon
97
Verizon
VZ
$213B
$1.17M 0.18%
28,739
-767
HACK icon
98
Amplify Cybersecurity ETF
HACK
$1.89B
$1.15M 0.18%
14,369
-736
HEI.A icon
99
HEICO Corp Class A
HEI.A
$34.1B
$1.13M 0.18%
4,480
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.13M 0.18%
19,747
+2,774
2 3
4
5 6