SA

Strategic Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.34M
3
+$1.34M
4
TTD icon
Trade Desk
TTD
+$1.25M
5
XPEV icon
XPeng
XPEV
+$792K

Top Sells

1
+$18.5M
2
+$7.51M
3
+$6.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.69M

Sector Composition

1 Technology 30.23%
2 Financials 11.76%
3 Consumer Discretionary 10.68%
4 Industrials 8.7%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.44T
$1.29M 0.25%
7,263
-185
PANW icon
77
Palo Alto Networks
PANW
$143B
$1.28M 0.25%
6,265
+348
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.25%
3,149
-336
VZ icon
79
Verizon
VZ
$168B
$1.27M 0.25%
29,442
+561
PTC icon
80
PTC
PTC
$20.8B
$1.27M 0.25%
7,387
-342
HEI.A icon
81
HEICO Corp Class A
HEI.A
$34.5B
$1.27M 0.25%
4,901
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.34B
$1.22M 0.24%
14,079
+993
WMT icon
83
Walmart
WMT
$811B
$1.11M 0.22%
11,340
+561
JXN icon
84
Jackson Financial
JXN
$6.42B
$1.08M 0.21%
12,206
+2
ORCL icon
85
Oracle
ORCL
$695B
$1.07M 0.21%
4,888
+37
IP icon
86
International Paper
IP
$19.3B
$1.04M 0.2%
22,160
-21,500
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.02M 0.2%
11,227
-381
BX icon
88
Blackstone
BX
$112B
$1M 0.2%
6,689
+1,978
CFG icon
89
Citizens Financial Group
CFG
$21.9B
$952K 0.19%
21,270
PRU icon
90
Prudential Financial
PRU
$36.8B
$947K 0.19%
8,815
-1,595
MDT icon
91
Medtronic
MDT
$116B
$938K 0.18%
10,766
-2,050
LMT icon
92
Lockheed Martin
LMT
$109B
$929K 0.18%
2,007
-49
ENB icon
93
Enbridge
ENB
$102B
$907K 0.18%
20,015
-875
TRV icon
94
Travelers Companies
TRV
$61.6B
$875K 0.17%
3,272
-87
PSX icon
95
Phillips 66
PSX
$55.7B
$836K 0.16%
7,005
-924
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$26.9B
$797K 0.16%
9,403
-1,150
XPEV icon
97
XPeng
XPEV
$22.8B
$792K 0.16%
+44,291
VO icon
98
Vanguard Mid-Cap ETF
VO
$87.5B
$785K 0.15%
2,806
-16
QCOM icon
99
Qualcomm
QCOM
$185B
$773K 0.15%
4,854
-1,207
MRK icon
100
Merck
MRK
$213B
$708K 0.14%
8,942
-4,391
2 3
4
5 6