SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.49%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$515M
AUM Growth
+$515M
(+1.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
209
New
8
Increased
61
Reduced
105
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Kinsale Capital Group
KNSL
|
$2.96M |
| 3 |
Dell
DELL
|
$2.24M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.95M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Airbnb
ABNB
|
$1.51M |
| 4 |
Snowflake
SNOW
|
$1.48M |
| 5 |
Home Depot
HD
|
$1.07M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $1.44M | 0.28% |
4,847
-901
| -16% | -$268K |
|
77
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.4M | 0.27% |
80,300
-3,500
| -4% | -$61K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.38M | 0.27% |
9,457
-3,258
| -26% | -$475K |
|
79
lululemon athletica
LULU
$23.8B
| $1.36M | 0.26% |
4,562
+18
| +0.4% | +$5.38K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.36M | 0.26% |
17,723
-6,997
| -28% | -$536K |
|
81
HEICO Class A
HEI.A
$34.9B
| $1.34M | 0.26% |
7,541
-167
| -2% | -$29.6K |
|
82
PTC
PTC
$25.4B
| $1.31M | 0.25% |
7,228
+34
| +0.5% | +$6.18K |
|
83
United Parcel Service
UPS
$72.3B
| $1.31M | 0.25% |
9,581
-1,839
| -16% | -$252K |
|
84
Coca-Cola
KO
$297B
| $1.28M | 0.25% |
20,053
+13
| +0.1% | +$827 |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.25% |
6,951
+5
| +0.1% | +$917 |
|
86
Cisco
CSCO
$268B
| $1.23M | 0.24% |
25,950
+100
| +0.4% | +$4.75K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.2M | 0.23% |
29,181
-12,708
| -30% | -$522K |
|
88
Phillips 66
PSX
$52.8B
| $1.18M | 0.23% |
8,370
-946
| -10% | -$134K |
|
89
Cadence Design Systems
CDNS
$94.6B
| $1.17M | 0.23% |
+3,809
| New | +$1.17M |
|
90
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.14M | 0.22% |
30,686
-14,746
| -32% | -$546K |
|
91
Synopsys
SNPS
$110B
| $1.09M | 0.21% |
+1,836
| New | +$1.09M |
|
92
Bank of America
BAC
$371B
| $1.09M | 0.21% |
27,341
-2,469
| -8% | -$98.2K |
|
93
Elevance Health
ELV
$72.4B
| $1.08M | 0.21% |
2,000
| – | – |
|
94
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.08M | 0.21% |
12,064
+464
| +4% | +$41.6K |
|
95
Prudential Financial
PRU
$37.8B
| $1.07M | 0.21% |
9,110
-2,500
| -22% | -$293K |
|
96
Estee Lauder
EL
$33.1B
| $1.04M | 0.2% |
9,749
-7
| -0.1% | -$745 |
|
97
Verizon
VZ
$184B
| $1.03M | 0.2% |
25,054
-2,199
| -8% | -$90.7K |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.03M | 0.2% |
10,230
+8,012
| +361% | +$808K |
|
99
Honeywell
HON
$136B
| $1.02M | 0.2% |
4,780
+21
| +0.4% | +$4.48K |
|
100
Qualcomm
QCOM
$170B
| $1.01M | 0.2% |
5,088
-44
| -0.9% | -$8.77K |
|