SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+11.98%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$528M
AUM Growth
+$528M
(+4.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
205
New
11
Increased
68
Reduced
103
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$651K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$554K |
| 4 |
Netflix
NFLX
|
$384K |
| 5 |
Altria Group
MO
|
$358K |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.28M |
| 2 |
PepsiCo
PEP
|
$5.96M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.14M |
| 4 |
Broadcom
AVGO
|
$3.73M |
| 5 |
AbbVie
ABBV
|
$2.78M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $1.5M | 0.28% |
10,205
-1,253
| -11% | -$185K |
|
|
77
Broadcom
AVGO
$1.42T
| $1.48M | 0.28% |
13,300
-33,420
| -72% | -$3.73M |
|
78
Cisco
CSCO
$268B
| $1.48M | 0.28% |
29,354
+298
| +1% | +$15.1K |
|
79
GE HealthCare
GEHC
$33B
| $1.48M | 0.28% |
19,108
-259
| -1% | -$20K |
|
80
Estee Lauder
EL
$33.1B
| $1.43M | 0.27% |
9,756
+1,000
| +11% | +$146K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.26% |
53,300
+21,200
| +66% | +$554K |
|
|
82
Boeing
BA
$176B
| $1.39M | 0.26% |
+5,315
| New | +$1.39M |
|
83
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.34M | 0.25% |
18,134
-4,567
| -20% | -$337K |
|
|
FLG
84
Flagstar Financial, Inc.
FLG
$5.33B
| $1.32M | 0.25% |
42,883
| – | – |
|
85
Bank of America
BAC
$371B
| $1.28M | 0.24% |
38,125
-2,199
| -5% | -$74K |
|
86
Phillips 66
PSX
$52.8B
| $1.27M | 0.24% |
9,529
+120
| +1% | +$16K |
|
87
PTC
PTC
$25.4B
| $1.26M | 0.24% |
7,194
-94
| -1% | -$16.4K |
|
88
Prudential Financial
PRU
$37.8B
| $1.26M | 0.24% |
12,110
+200
| +2% | +$20.7K |
|
89
Verizon
VZ
$184B
| $1.21M | 0.23% |
32,076
-771
| -2% | -$29.1K |
|
90
Stellantis
STLA
$26.4B
| $1.17M | 0.22% |
50,000
| – | – |
|
91
Walmart
WMT
$793B
| $1.12M | 0.21% |
21,393
-81
| -0.4% | -$4.26K |
|
92
ServiceNow
NOW
$191B
| $1.12M | 0.21% |
1,579
-17
| -1% | -$12K |
|
93
HEICO Class A
HEI.A
$34.9B
| $1.1M | 0.21% |
7,708
-477
| -6% | -$67.9K |
|
94
Honeywell
HON
$136B
| $1.1M | 0.21% |
5,222
+38
| +0.7% | +$7.97K |
|
95
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.07M | 0.2% |
11,883
-343
| -3% | -$30.8K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $999K | 0.19% |
7,092
-434
| -6% | -$61.2K |
|
97
Jackson Financial
JXN
$6.74B
| $983K | 0.19% |
19,200
-10,200
| -35% | -$522K |
|
98
American Express
AXP
$225B
| $982K | 0.19% |
5,244
+58
| +1% | +$10.9K |
|
99
Simon Property Group
SPG
$58.7B
| $970K | 0.18% |
6,800
| – | – |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $965K | 0.18% |
12,475
-15
| -0.1% | -$1.16K |
|