SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+10.75%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$703M
AUM Growth
+$703M
(+51%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
202
New
19
Increased
88
Reduced
61
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Tesla
TSLA
|
$11.2M |
| 3 |
Apple
AAPL
|
$9.1M |
| 4 |
Amazon
AMZN
|
$8.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.96M |
| 2 |
DraftKings
DKNG
|
$1.78M |
| 3 |
American Eagle Outfitters
AEO
|
$1.32M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$991K |
| 5 |
Bristol-Myers Squibb
BMY
|
$712K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.85% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.6B
| $1.93M | 0.28% |
+6,878
| New | +$1.93M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.92M | 0.27% |
11,060
-51
| -0.5% | -$8.87K |
|
78
FirstEnergy
FE
$25.1B
| $1.91M | 0.27% |
+45,989
| New | +$1.91M |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.91M | 0.27% |
24,623
-700
| -3% | -$54.4K |
|
80
DuPont de Nemours
DD
$31.6B
| $1.86M | 0.26% |
23,047
-746
| -3% | -$60.2K |
|
81
Air Products & Chemicals
APD
$64.8B
| $1.81M | 0.26% |
5,934
-152
| -2% | -$46.2K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.8M | 0.26% |
12,787
-580
| -4% | -$81.7K |
|
83
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.73M | 0.25% |
42,269
-11,849
| -22% | -$484K |
|
84
Citizens Financial Group
CFG
$22.3B
| $1.71M | 0.24% |
36,250
-500
| -1% | -$23.6K |
|
85
IBM
IBM
$227B
| $1.54M | 0.22% |
+11,524
| New | +$1.54M |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.54M | 0.22% |
75,112
-7,240
| -9% | -$148K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.51M | 0.21% |
14,228
-3,625
| -20% | -$383K |
|
88
Yum! Brands
YUM
$40.1B
| $1.51M | 0.21% |
10,845
+840
| +8% | +$117K |
|
89
Estee Lauder
EL
$33.1B
| $1.5M | 0.21% |
4,042
+119
| +3% | +$44K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.21% |
19,387
-1,174
| -6% | -$90.5K |
|
91
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.49M | 0.21% |
51,681
-4,594
| -8% | -$132K |
|
92
MetLife
MET
$53.6B
| $1.46M | 0.21% |
23,400
+1,017
| +5% | +$63.5K |
|
93
lululemon athletica
LULU
$23.8B
| $1.45M | 0.21% |
3,706
+725
| +24% | +$284K |
|
94
Sea Limited
SE
$107B
| $1.45M | 0.21% |
+6,466
| New | +$1.45M |
|
95
Delta Air Lines
DAL
$40B
| $1.42M | 0.2% |
36,418
-1,805
| -5% | -$70.5K |
|
96
Netflix
NFLX
$521B
| $1.35M | 0.19% |
2,242
+1,785
| +391% | +$1.07M |
|
|
97
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.34M | 0.19% |
21,871
-16,193
| -43% | -$991K |
|
98
Schwab International Equity ETF
SCHF
$50B
| $1.33M | 0.19% |
68,576
-2,606
| -4% | -$50.6K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.19% |
9,020
| – | – |
|
100
Danaher
DHR
$143B
| $1.27M | 0.18% |
4,360
+97
| +2% | +$28.3K |
|