SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+10.01%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
174
New
16
Increased
82
Reduced
47
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$2.72M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
| 3 |
Pfizer
PFE
|
$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 5 |
Estee Lauder
EL
|
$1.19M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.2M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.92M |
| 3 |
Veeva Systems
VEEV
|
$1.15M |
| 4 |
HealthEquity
HQY
|
$1.02M |
| 5 |
Tesla
TSLA
|
$810K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Financials | 10.46% |
| 4 | Healthcare | 9.26% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.28% |
8,720
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.28% |
16,152
+60
| +0.4% | +$4.01K |
|
78
Chevron
CVX
$318B
| $1.08M | 0.28% |
10,270
-418
| -4% | -$43.8K |
|
|
79
Tesla
TSLA
$1.08T
| $1.03M | 0.27% |
4,554
-3,579
| -44% | -$810K |
|
80
iShares Global Clean Energy ETF
ICLN
$1.54B
| $995K | 0.26% |
42,423
-9,608
| -18% | -$225K |
|
81
lululemon athletica
LULU
$23.8B
| $994K | 0.26% |
+2,725
| New | +$994K |
|
82
JetBlue
JBLU
$1.98B
| $989K | 0.26% |
58,953
-1,759
| -3% | -$29.5K |
|
83
Union Pacific
UNP
$132B
| $989K | 0.26% |
+4,501
| New | +$989K |
|
84
Danaher
DHR
$143B
| $986K | 0.26% |
4,145
+2
| +0% | +$476 |
|
85
Walmart
WMT
$793B
| $983K | 0.26% |
20,928
-2,304
| -10% | -$108K |
|
86
iShares Global Materials ETF
MXI
$224M
| $955K | 0.25% |
10,507
+3,625
| +53% | +$329K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $955K | 0.25% |
13,657
+990
| +8% | +$69.2K |
|
88
United Airlines
UAL
$34.4B
| $927K | 0.24% |
17,736
-2,400
| -12% | -$125K |
|
89
Trane Technologies
TT
$90.9B
| $903K | 0.23% |
4,908
| – | – |
|
|
90
Veeva Systems
VEEV
$44.4B
| $877K | 0.23% |
2,821
-3,711
| -57% | -$1.15M |
|
91
Comcast
CMCSA
$125B
| $871K | 0.23% |
15,277
-832
| -5% | -$47.4K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $866K | 0.23% |
3,889
+837
| +27% | +$186K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $844K | 0.22% |
2,118
-55
| -3% | -$21.9K |
|
94
ServiceNow
NOW
$191B
| $842K | 0.22% |
1,533
-20
| -1% | -$11K |
|
95
American Express
AXP
$225B
| $839K | 0.22% |
5,082
-69
| -1% | -$11.4K |
|
96
Lowe's Companies
LOW
$146B
| $832K | 0.22% |
4,291
+152
| +4% | +$29.5K |
|
97
Lockheed Martin
LMT
$105B
| $829K | 0.22% |
2,191
-186
| -8% | -$70.4K |
|
98
Duke Energy
DUK
$94.5B
| $802K | 0.21% |
8,129
+748
| +10% | +$73.8K |
|
99
Elevance Health
ELV
$72.4B
| $746K | 0.19% |
1,954
+1
| +0.1% | +$382 |
|
100
Enterprise Products Partners
EPD
$68.9B
| $726K | 0.19% |
30,106
+1,535
| +5% | +$37K |
|