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
$620M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.1M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
DE icon
Deere & Co
DE
+$2.32M

Top Sells

1
+$1.13M
2
+$1.08M
3
+$786K
4
HD icon
Home Depot
HD
+$591K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$559K

Sector Composition

1 Technology 29.92%
2 Financials 10.76%
3 Consumer Discretionary 10.18%
4 Industrials 8.15%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
101
XPeng
XPEV
$18.7B
$1.07M 0.17%
45,689
+1,398
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.07M 0.17%
10,729
-498
IP icon
103
International Paper
IP
$20B
$1.03M 0.17%
22,160
MDT icon
104
Medtronic
MDT
$131B
$1.02M 0.16%
10,744
-22
LOW icon
105
Lowe's Companies
LOW
$136B
$1.02M 0.16%
+4,042
ENB icon
106
Enbridge
ENB
$105B
$1.02M 0.16%
20,115
+100
LMT icon
107
Lockheed Martin
LMT
$102B
$982K 0.16%
1,966
-41
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$41B
$969K 0.16%
16,973
+6,274
PSX icon
109
Phillips 66
PSX
$55.4B
$953K 0.15%
7,009
+4
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$913K 0.15%
10,221
+818
TRV icon
111
Travelers Companies
TRV
$64.4B
$911K 0.15%
3,262
-10
IWB icon
112
iShares Russell 1000 ETF
IWB
$45.3B
$887K 0.14%
+2,427
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$67.4B
$871K 0.14%
6,182
+4,542
QCOM icon
114
Qualcomm
QCOM
$183B
$805K 0.13%
4,838
-16
VO icon
115
Vanguard Mid-Cap ETF
VO
$88.7B
$779K 0.13%
2,653
-153
GE icon
116
GE Aerospace
GE
$305B
$773K 0.12%
2,571
-7
TFC icon
117
Truist Financial
TFC
$59.5B
$747K 0.12%
16,330
-110
MMM icon
118
3M
MMM
$91.1B
$732K 0.12%
4,716
+850
MRK icon
119
Merck
MRK
$251B
$709K 0.11%
8,450
-492
MANH icon
120
Manhattan Associates
MANH
$10.7B
$707K 0.11%
+3,447
RTX icon
121
RTX Corp
RTX
$226B
$704K 0.11%
4,207
+264
LH icon
122
Labcorp
LH
$22B
$689K 0.11%
2,399
+242
NUE icon
123
Nucor
NUE
$36.9B
$684K 0.11%
5,049
+550
MCD icon
124
McDonald's
MCD
$214B
$665K 0.11%
+2,189
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$647K 0.1%
1,633
3 4
5
6 7