SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+14.21%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$508M
AUM Growth
+$508M
(-2%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
201
New
14
Increased
46
Reduced
95
Closed
25
Top Buys
| 1 |
Shopify
SHOP
|
$1.54M |
| 2 |
Intuitive Surgical
ISRG
|
$1.34M |
| 3 |
Blackrock
BLK
|
$1.34M |
| 4 |
Trade Desk
TTD
|
$1.25M |
| 5 |
XPeng
XPEV
|
$792K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.51M |
| 3 |
Goldman Sachs
GS
|
$6.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $707K | 0.14% |
16,440
-660
| -4% | -$28.4K |
|
102
GE Aerospace
GE
$293B
| $663K | 0.13% |
2,578
+30
| +1% | +$7.72K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $635K | 0.12% |
7,844
-62
| -0.8% | -$5.02K |
|
104
Philip Morris
PM
$254B
| $623K | 0.12% |
3,419
+127
| +4% | +$23.1K |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $608K | 0.12% |
10,699
+3,503
| +49% | +$199K |
|
106
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $592K | 0.12% |
1,633
| – | – |
|
107
3M
MMM
$81B
| $589K | 0.12% |
3,866
-500
| -11% | -$76.1K |
|
108
Nucor
NUE
$33.3B
| $583K | 0.11% |
4,499
-750
| -14% | -$97.2K |
|
109
Veeva Systems
VEEV
$44.4B
| $583K | 0.11% |
2,023
-25
| -1% | -$7.2K |
|
110
RTX Corp
RTX
$212B
| $576K | 0.11% |
3,943
-118
| -3% | -$17.2K |
|
111
Labcorp
LH
$22.8B
| $566K | 0.11% |
+2,157
| New | +$566K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $560K | 0.11% |
988
-232
| -19% | -$131K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $556K | 0.11% |
4,127
-261
| -6% | -$35.2K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $544K | 0.11% |
3,685
+10
| +0.3% | +$1.48K |
|
115
Altria Group
MO
$112B
| $515K | 0.1% |
8,785
-184
| -2% | -$10.8K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $505K | 0.1% |
3,069
-6,330
| -67% | -$1.04M |
|
117
McKesson
MCK
$85.9B
| $498K | 0.1% |
680
+82
| +14% | +$60.1K |
|
118
Exelon
EXC
$43.8B
| $497K | 0.1% |
11,449
-602
| -5% | -$26.1K |
|
119
W.W. Grainger
GWW
$48.7B
| $475K | 0.09% |
457
-3
| -0.7% | -$3.12K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $467K | 0.09% |
8,915
-524
| -6% | -$27.4K |
|
121
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $465K | 0.09% |
19,832
-261
| -1% | -$6.12K |
|
122
Cisco
CSCO
$268B
| $462K | 0.09% |
6,652
-20,195
| -75% | -$1.4M |
|
123
Pfizer
PFE
$141B
| $459K | 0.09% |
18,923
-4,370
| -19% | -$106K |
|
124
Consolidated Edison
ED
$35.3B
| $453K | 0.09% |
4,519
+89
| +2% | +$8.93K |
|
125
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $452K | 0.09% |
10,367
-149
| -1% | -$6.49K |
|