SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-2.56%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$507M
AUM Growth
+$507M
(-3.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
205
New
7
Increased
84
Reduced
74
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.36M |
| 3 |
GE HealthCare
GEHC
|
$1.32M |
| 4 |
Enphase Energy
ENPH
|
$1.31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.12M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.5M |
| 2 |
AT&T
T
|
$1.16M |
| 3 |
Veeva Systems
VEEV
|
$978K |
| 4 |
Trane Technologies
TT
|
$939K |
| 5 |
Netflix
NFLX
|
$929K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.41% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $1.44M | 0.28% |
26,324
-26
| -0.1% | -$1.42K |
|
77
lululemon athletica
LULU
$23.8B
| $1.38M | 0.27% |
3,585
+522
| +17% | +$201K |
|
78
Morgan Stanley
MS
$237B
| $1.38M | 0.27% |
16,912
+8
| +0% | +$653 |
|
79
Snowflake
SNOW
$76.5B
| $1.37M | 0.27% |
8,960
+32
| +0.4% | +$4.89K |
|
|
80
GE HealthCare
GEHC
$33B
| $1.32M | 0.26% |
+19,367
| New | +$1.32M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.31M | 0.26% |
39,514
+111
| +0.3% | +$3.68K |
|
|
82
Enphase Energy
ENPH
$4.85B
| $1.31M | 0.26% |
+10,878
| New | +$1.31M |
|
83
Estee Lauder
EL
$33.1B
| $1.27M | 0.25% |
8,756
+1,961
| +29% | +$283K |
|
84
Exelon
EXC
$43.8B
| $1.26M | 0.25% |
33,345
+3,457
| +12% | +$131K |
|
85
Advanced Micro Devices
AMD
$263B
| $1.18M | 0.23% |
11,458
-121
| -1% | -$12.4K |
|
86
Walmart
WMT
$793B
| $1.14M | 0.23% |
21,474
-198
| -0.9% | -$10.6K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.13M | 0.22% |
48,012
+1,068
| +2% | +$25.2K |
|
88
Phillips 66
PSX
$52.8B
| $1.13M | 0.22% |
9,409
-1,247
| -12% | -$150K |
|
89
Prudential Financial
PRU
$37.8B
| $1.13M | 0.22% |
11,910
+1,900
| +19% | +$180K |
|
90
Jackson Financial
JXN
$6.74B
| $1.12M | 0.22% |
29,400
-1,500
| -5% | -$57.3K |
|
91
Intel
INTC
$105B
| $1.12M | 0.22% |
31,509
-1,326
| -4% | -$47.1K |
|
92
Bank of America
BAC
$371B
| $1.1M | 0.22% |
40,324
-1,005
| -2% | -$27.5K |
|
93
Verizon
VZ
$184B
| $1.06M | 0.21% |
32,847
-4,826
| -13% | -$156K |
|
94
HEICO Class A
HEI.A
$34.9B
| $1.06M | 0.21% |
8,185
-1
| -0% | -$129 |
|
95
Delta Air Lines
DAL
$40B
| $1.05M | 0.21% |
28,489
-129
| -0.5% | -$4.77K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.05M | 0.21% |
11,574
-236
| -2% | -$21.3K |
|
97
PTC
PTC
$25.4B
| $1.03M | 0.2% |
7,288
+1,196
| +20% | +$169K |
|
98
ARK Innovation ETF
ARKK
$7.43B
| $1.01M | 0.2% |
25,471
-475
| -2% | -$18.8K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $992K | 0.2% |
7,526
-1,640
| -18% | -$216K |
|
100
Whirlpool
WHR
$5B
| $976K | 0.19% |
7,300
| – | – |
|