SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+5.68%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$536M
AUM Growth
+$536M
(+4%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
215
New
14
Increased
71
Reduced
75
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.5M |
| 2 |
NVIDIA
NVDA
|
$2.57M |
| 3 |
CrowdStrike
CRWD
|
$2.57M |
| 4 |
Super Micro Computer
SMCI
|
$2.33M |
| 5 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Microsoft
MSFT
|
$3.57M |
| 3 |
Dell
DELL
|
$2.24M |
| 4 |
CVS Health
CVS
|
$1.42M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.38M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 7.88% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.51M | 0.28% |
13,312
+68
| +0.5% | +$7.72K |
|
77
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.51M | 0.28% |
79,300
-1,000
| -1% | -$19K |
|
78
Teck Resources
TECK
$16.5B
| $1.51M | 0.28% |
+28,821
| New | +$1.51M |
|
79
Eli Lilly
LLY
$661B
| $1.45M | 0.27% |
1,633
+28
| +2% | +$24.8K |
|
80
Shopify
SHOP
$182B
| $1.43M | 0.27% |
17,890
-6,941
| -28% | -$556K |
|
81
Airbnb
ABNB
$76.5B
| $1.43M | 0.27% |
11,273
-170
| -1% | -$21.6K |
|
82
Coca-Cola
KO
$297B
| $1.42M | 0.27% |
19,796
-257
| -1% | -$18.5K |
|
83
Zscaler
ZS
$42.1B
| $1.39M | 0.26% |
8,140
+6,712
| +470% | +$1.15M |
|
84
Cisco
CSCO
$268B
| $1.38M | 0.26% |
25,950
| – | – |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $1.37M | 0.26% |
4,350
-497
| -10% | -$156K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.36M | 0.25% |
13,087
+2,857
| +28% | +$298K |
|
87
PTC
PTC
$25.4B
| $1.33M | 0.25% |
7,362
+134
| +2% | +$24.2K |
|
88
lululemon athletica
LULU
$23.8B
| $1.28M | 0.24% |
4,731
+169
| +4% | +$45.9K |
|
89
United Parcel Service
UPS
$72.3B
| $1.24M | 0.23% |
9,103
-478
| -5% | -$65.2K |
|
90
Lockheed Martin
LMT
$105B
| $1.18M | 0.22% |
2,014
+10
| +0.5% | +$5.84K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.22% |
6,957
+6
| +0.1% | +$1K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.21% |
5,143
+720
| +16% | +$159K |
|
93
Verizon
VZ
$184B
| $1.13M | 0.21% |
25,116
+62
| +0.2% | +$2.78K |
|
94
Lowe's Companies
LOW
$146B
| $1.1M | 0.21% |
4,079
+3
| +0.1% | +$813 |
|
95
Prudential Financial
PRU
$37.8B
| $1.1M | 0.21% |
9,110
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.1M | 0.21% |
12,508
+3,074
| +33% | +$271K |
|
97
Jackson Financial
JXN
$6.74B
| $1.09M | 0.2% |
12,000
| – | – |
|
98
Bank of America
BAC
$371B
| $1.09M | 0.2% |
27,362
+21
| +0.1% | +$833 |
|
99
Arista Networks
ANET
$173B
| $1.04M | 0.19% |
+2,717
| New | +$1.04M |
|
100
Phillips 66
PSX
$52.8B
| $1.03M | 0.19% |
7,849
-521
| -6% | -$68.5K |
|