SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$1.01M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1,000K

Top Sells

1
+$2.26M
2
+$1.35M
3
+$1.19M
4
TTD icon
Trade Desk
TTD
+$877K
5
MSFT icon
Microsoft
MSFT
+$693K

Sector Composition

1 Technology 26.46%
2 Financials 10.37%
3 Consumer Discretionary 8.84%
4 Industrials 8.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$962B
$1.86M 0.31%
2,018
+25
ROK icon
77
Rockwell Automation
ROK
$51.4B
$1.73M 0.29%
4,973
-29
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.67M 0.28%
17,134
+218
PLTR icon
79
Palantir
PLTR
$341B
$1.6M 0.27%
10,949
+242
KO icon
80
Coca-Cola
KO
$339B
$1.59M 0.26%
20,907
AXP icon
81
American Express
AXP
$205B
$1.56M 0.26%
5,162
-31
WMT icon
82
Walmart Inc
WMT
$930B
$1.54M 0.26%
12,395
+717
TTD icon
83
Trade Desk
TTD
$9.67B
$1.54M 0.26%
67,867
-30,384
BAC icon
84
Bank of America
BAC
$372B
$1.5M 0.25%
30,766
+24
T icon
85
AT&T
T
$164B
$1.45M 0.24%
49,914
+101
VZ icon
86
Verizon
VZ
$195B
$1.42M 0.24%
28,301
-438
NXJ
87
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.41M 0.23%
116,446
GEHC icon
88
GE HealthCare
GEHC
$28.2B
$1.4M 0.23%
19,676
-181
TMO icon
89
Thermo Fisher Scientific
TMO
$176B
$1.37M 0.23%
2,795
-2
PSX icon
90
Phillips 66
PSX
$74B
$1.28M 0.21%
7,019
+5
CFG icon
91
Citizens Financial Group
CFG
$26B
$1.28M 0.21%
21,270
JXN icon
92
Jackson Financial
JXN
$7.28B
$1.27M 0.21%
12,000
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.26M 0.21%
20,571
+115
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.24M 0.21%
21,913
+2,166
LMT icon
95
Lockheed Martin
LMT
$118B
$1.22M 0.2%
2,018
+39
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$27B
$1.15M 0.19%
10,443
+130
LH icon
97
Labcorp
LH
$21.2B
$1.09M 0.18%
4,075
-7
ZS icon
98
Zscaler
ZS
$21.7B
$1.09M 0.18%
7,745
-505
TT icon
99
Trane Technologies
TT
$103B
$1.08M 0.18%
2,599
-2,800
ICE icon
100
Intercontinental Exchange
ICE
$78.3B
$1.07M 0.18%
6,834
-845
2 3
4
5 6