SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+7.28%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$449M
AUM Growth
+$449M
(-0.47%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
206
New
10
Increased
60
Reduced
103
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$919K |
| 2 |
Procter & Gamble
PG
|
$732K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$705K |
| 4 |
Chevron
CVX
|
$678K |
| 5 |
Broadcom
AVGO
|
$604K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.44M |
| 2 |
Merck
MRK
|
$8.08M |
| 3 |
Abbott
ABT
|
$1.31M |
| 4 |
Yum! Brands
YUM
|
$1.17M |
| 5 |
Qualcomm
QCOM
|
$1.04M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.3B
| $1.32M | 0.29% |
33,450
-1,100
| -3% | -$43.3K |
|
77
Snowflake
SNOW
$76.5B
| $1.29M | 0.29% |
8,972
+80
| +0.9% | +$11.5K |
|
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.25M | 0.28% |
25,426
-2,085
| -8% | -$103K |
|
79
Air Products & Chemicals
APD
$64.8B
| $1.23M | 0.27% |
3,984
+7
| +0.2% | +$2.16K |
|
80
Honeywell
HON
$136B
| $1.2M | 0.27% |
5,615
-8
| -0.1% | -$1.71K |
|
81
Phillips 66
PSX
$52.8B
| $1.2M | 0.27% |
11,496
-996
| -8% | -$104K |
|
82
ARK Innovation ETF
ARKK
$7.43B
| $1.18M | 0.26% |
37,644
-2,764
| -7% | -$86.3K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.17M | 0.26% |
9,398
-14
| -0.1% | -$1.74K |
|
84
lululemon athletica
LULU
$23.8B
| $1.11M | 0.25% |
3,469
-158
| -4% | -$50.6K |
|
85
Walmart
WMT
$793B
| $1.09M | 0.24% |
7,692
-152
| -2% | -$21.6K |
|
86
Exelon
EXC
$43.8B
| $1.06M | 0.24% |
24,563
+13,936
| +131% | +$602K |
|
87
McKesson
MCK
$85.9B
| $1.05M | 0.23% |
2,787
-28
| -1% | -$10.5K |
|
88
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.04M | 0.23% |
14,376
+2,562
| +22% | +$186K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.03M | 0.23% |
11,756
+690
| +6% | +$60.4K |
|
90
Danaher
DHR
$143B
| $1.03M | 0.23% |
3,870
-22
| -0.6% | -$5.88K |
|
91
CrowdStrike
CRWD
$104B
| $1.02M | 0.23% |
9,681
+823
| +9% | +$86.7K |
|
92
Elevance Health
ELV
$72.4B
| $1.02M | 0.23% |
1,981
-1
| -0.1% | -$513 |
|
93
Lockheed Martin
LMT
$105B
| $996K | 0.22% |
2,047
+112
| +6% | +$54.5K |
|
94
Prudential Financial
PRU
$37.8B
| $996K | 0.22% |
10,010
-450
| -4% | -$44.8K |
|
95
HEICO Class A
HEI.A
$34.9B
| $981K | 0.22% |
8,185
| – | – |
|
96
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $928K | 0.21% |
18,640
+7,482
| +67% | +$373K |
|
97
Roundhill Ball Metaverse ETF
METV
$317M
| $925K | 0.21% |
128,761
-94
| -0.1% | -$675 |
|
98
Shopify
SHOP
$182B
| $921K | 0.21% |
26,525
+4
| +0% | +$139 |
|
|
99
Gilead Sciences
GILD
$140B
| $919K | 0.2% |
+10,700
| New | +$919K |
|
100
American Express
AXP
$225B
| $840K | 0.19% |
5,682
-768
| -12% | -$113K |
|