SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+10.88%
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
(-4%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
213
New
14
Increased
46
Reduced
112
Closed
12
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.13M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.04M |
| 4 |
Air Products & Chemicals
APD
|
$879K |
| 5 |
PepsiCo
PEP
|
$826K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.82M |
| 5 |
Amgen
AMGN
|
$5.34M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $1.52M | 0.3% | 9,316 -213 | -2% | -$34.8K |
|
77
Estee Lauder
EL
$33B
| $1.5M | 0.3% | 9,756 | – | – |
|
78
Snowflake
SNOW
$79.6B
| $1.48M | 0.29% | 9,150 +17 | +0.2% | +$2.75K |
|
79
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.47M | 0.29% | 17,670 -464 | -3% | -$38.5K |
|
80
Prudential Financial
PRU
$38.6B
| $1.36M | 0.27% | 11,610 -500 | -4% | -$58.7K |
|
81
PTC
PTC
$25.6B
| $1.36M | 0.27% | 7,194 | – | – |
|
82
Cisco
CSCO
$274B
| $1.29M | 0.25% | 25,850 -3,504 | -12% | -$175K |
|
83
Intel
INTC
$107B
| $1.26M | 0.25% | 28,517 -2,086 | -7% | -$92.1K |
|
84
Coca-Cola
KO
$297B
| $1.23M | 0.24% | 20,040 +10,000 | +100% | +$612K |
|
85
Spotify
SPOT
$140B
| $1.22M | 0.24% | 4,636 | – | – |
|
86
ServiceNow
NOW
$190B
| $1.22M | 0.24% | 1,601 +22 | +1% | +$16.8K |
|
87
Eli Lilly
LLY
$657B
| $1.21M | 0.24% | 1,561 +333 | +27% | +$259K |
|
88
HEICO Class A
HEI.A
$34.1B
| $1.19M | 0.23% | 7,708 | – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.23% | 53,300 | – | – |
|
90
Verizon
VZ
$186B
| $1.14M | 0.23% | 27,253 -4,823 | -15% | -$202K |
|
91
Bank of America
BAC
$376B
| $1.13M | 0.22% | 29,810 -8,315 | -22% | -$315K |
|
92
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.09M | 0.21% | 11,600 -283 | -2% | -$26.5K |
|
93
Simon Property Group
SPG
$59B
| $1.07M | 0.21% | 6,868 +68 | +1% | +$10.6K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.21% | 6,946 -146 | -2% | -$22.2K |
|
95
American Express
AXP
$231B
| $1.04M | 0.2% | 4,559 -685 | -13% | -$156K |
|
96
Lowe's Companies
LOW
$145B
| $1.04M | 0.2% | 4,073 +4 | +0.1% | +$1.02K |
|
97
Elevance Health
ELV
$71.8B
| $1.04M | 0.2% | 2,000 +1 | +0.1% | +$518 |
|
|
98
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.04M | 0.2% | +5,673 | New | +$1.04M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.02M | 0.2% | 10,776 | – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1M | 0.2% | 16,543 +13,155 | +388% | +$799K |
|