SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$1.01M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1,000K

Top Sells

1
+$2.26M
2
+$1.35M
3
+$1.19M
4
TTD icon
Trade Desk
TTD
+$877K
5
MSFT icon
Microsoft
MSFT
+$693K

Sector Composition

1 Technology 26.46%
2 Financials 10.37%
3 Consumer Discretionary 8.84%
4 Industrials 8.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$122B
$1.07M 0.18%
19,821
-294
PTC icon
102
PTC
PTC
$16.1B
$1.05M 0.17%
7,342
-106
PANW icon
103
Palo Alto Networks
PANW
$227B
$1.01M 0.17%
6,300
-1,461
MRK icon
104
Merck
MRK
$283B
$1.01M 0.17%
8,359
-393
GLD icon
105
SPDR Gold Trust
GLD
$147B
$974K 0.16%
+2,264
LOW icon
106
Lowe's Companies
LOW
$116B
$955K 0.16%
4,041
-15
HEI.A icon
107
HEICO Corp Class A
HEI.A
$33.8B
$946K 0.16%
4,480
TRV icon
108
Travelers Companies
TRV
$61.7B
$932K 0.15%
3,194
+43
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.8B
$869K 0.14%
2,436
-31
NUE icon
110
Nucor
NUE
$58.7B
$849K 0.14%
5,019
RTX icon
111
RTX Corp
RTX
$232B
$786K 0.13%
4,073
+59
GEV icon
112
GE Vernova
GEV
$258B
$780K 0.13%
894
+102
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.53B
$773K 0.13%
10,293
-4,076
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$763K 0.13%
13,737
+1,786
CRM icon
115
Salesforce
CRM
$156B
$742K 0.12%
3,973
-6,537
IP icon
116
International Paper
IP
$17.7B
$738K 0.12%
20,660
-500
TFC icon
117
Truist Financial
TFC
$59.1B
$724K 0.12%
15,739
-338
GE icon
118
GE Aerospace
GE
$328B
$719K 0.12%
2,532
-15
ORCL icon
119
Oracle
ORCL
$662B
$704K 0.12%
4,787
-2
MCK icon
120
McKesson
MCK
$88.9B
$694K 0.12%
802
+120
MMM icon
121
3M
MMM
$79.1B
$685K 0.11%
4,716
MCD icon
122
McDonald's
MCD
$194B
$683K 0.11%
2,199
+1
MDT icon
123
Medtronic
MDT
$100B
$666K 0.11%
7,688
-611
PRU icon
124
Prudential Financial
PRU
$35B
$617K 0.1%
6,315
-500
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$610K 0.1%
4,159
-118
3 4
5
6 7