SA

Strategic Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.46M
3
+$1.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$888K
5
TSLA icon
Tesla
TSLA
+$862K

Top Sells

1
+$3.22M
2
+$1.2M
3
+$820K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
MSFT icon
Microsoft
MSFT
+$709K

Sector Composition

1 Technology 23.01%
2 Healthcare 11.3%
3 Consumer Discretionary 9.77%
4 Financials 7.82%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.27%
4,668
+155
77
$1.36M 0.26%
28,618
-3,734
78
$1.33M 0.25%
6,795
+1,395
79
$1.33M 0.25%
44,535
+339
80
$1.33M 0.25%
39,403
-1,119
81
$1.32M 0.25%
13,423
+199
82
$1.32M 0.25%
11,579
-410
83
$1.3M 0.25%
6,353
-190
84
$1.22M 0.23%
29,888
+3,907
85
$1.19M 0.23%
41,329
-1,055
86
$1.18M 0.23%
5,701
+85
87
$1.16M 0.22%
3,063
-40
88
$1.15M 0.22%
8,186
89
$1.15M 0.22%
25,946
-11,734
90
$1.14M 0.22%
46,944
+36,690
91
$1.14M 0.22%
21,672
-3,096
92
$1.11M 0.21%
9,166
93
$1.1M 0.21%
32,835
-858
94
$1.09M 0.21%
7,300
95
$1.02M 0.19%
10,656
-445
96
$982K 0.19%
5,636
+100
97
$976K 0.19%
64,520
+8,085
98
$965K 0.18%
18,445
-65
99
$961K 0.18%
31,670
-3,918
100
$959K 0.18%
2,083
+6
2 3
4
5 6