SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-5.25%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$451M
AUM Growth
+$451M
(-5.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
203
New
15
Increased
81
Reduced
74
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$880K |
| 2 |
AT&T
T
|
$860K |
| 3 |
PTC
PTC
|
$645K |
| 4 |
Stellantis
STLA
|
$331K |
| 5 |
Jackson Financial
JXN
|
$330K |
Top Sells
| 1 |
Merck
MRK
|
$476K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$445K |
| 3 |
Medtronic
MDT
|
$420K |
| 4 |
lululemon athletica
LULU
|
$349K |
| 5 |
Meta Platforms (Facebook)
META
|
$334K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.35M | 0.3% |
27,511
-1,679
| -6% | -$82.5K |
|
77
Morgan Stanley
MS
$237B
| $1.33M | 0.3% |
16,884
+174
| +1% | +$13.7K |
|
78
Union Pacific
UNP
$132B
| $1.32M | 0.29% |
6,798
-67
| -1% | -$13K |
|
79
Bank of America
BAC
$371B
| $1.32M | 0.29% |
43,604
-3,922
| -8% | -$118K |
|
80
Spotify
SPOT
$143B
| $1.27M | 0.28% |
14,694
-17
| -0.1% | -$1.47K |
|
81
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.22M | 0.27% |
52,831
-1,814
| -3% | -$41.8K |
|
82
Citizens Financial Group
CFG
$22.3B
| $1.19M | 0.26% |
34,550
| – | – |
|
83
Yum! Brands
YUM
$40.1B
| $1.17M | 0.26% |
11,045
+823
| +8% | +$87.5K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.12M | 0.25% |
9,412
-138
| -1% | -$16.4K |
|
85
Twilio
TWLO
$16.1B
| $1.07M | 0.24% |
15,486
+234
| +2% | +$16.2K |
|
86
Walmart
WMT
$793B
| $1.02M | 0.23% |
7,844
+817
| +12% | +$106K |
|
|
87
lululemon athletica
LULU
$23.8B
| $1.01M | 0.22% |
3,627
-1,250
| -26% | -$349K |
|
88
Phillips 66
PSX
$52.8B
| $1.01M | 0.22% |
12,492
-328
| -3% | -$26.5K |
|
89
Danaher
DHR
$143B
| $1.01M | 0.22% |
3,892
+89
| +2% | +$22.9K |
|
90
DuPont de Nemours
DD
$31.6B
| $986K | 0.22% |
19,582
-460
| -2% | -$23.2K |
|
91
McKesson
MCK
$85.9B
| $956K | 0.21% |
2,815
| – | – |
|
92
Roundhill Ball Metaverse ETF
METV
$317M
| $952K | 0.21% |
128,855
| – | – |
|
93
Honeywell
HON
$136B
| $938K | 0.21% |
5,623
+224
| +4% | +$37.4K |
|
94
HEICO Class A
HEI.A
$34.9B
| $938K | 0.21% |
8,185
+1
| +0% | +$115 |
|
95
Air Products & Chemicals
APD
$64.8B
| $925K | 0.21% |
3,977
+94
| +2% | +$21.9K |
|
96
Elevance Health
ELV
$72.4B
| $900K | 0.2% |
1,982
+10
| +0.5% | +$4.54K |
|
97
Prudential Financial
PRU
$37.8B
| $897K | 0.2% |
10,460
+500
| +5% | +$42.9K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $890K | 0.2% |
9,260
+8,823
| +2,019% | +$50K |
|
99
American Express
AXP
$225B
| $870K | 0.19% |
6,450
-517
| -7% | -$69.7K |
|
100
Advanced Micro Devices
AMD
$263B
| $834K | 0.18% |
13,174
-2,840
| -18% | -$180K |
|