SA

Strategic Advisors Portfolio holdings

AUM $638M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.83M
3
+$2.9M
4
COST icon
Costco
COST
+$2.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.68M

Top Sells

1
+$2.83M
2
+$1.96M
3
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$908K
5
EMR icon
Emerson Electric
EMR
+$672K

Sector Composition

1 Technology 29.04%
2 Financials 11.03%
3 Consumer Discretionary 9.51%
4 Industrials 7.8%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$23.3B
$1.05M 0.16%
10,313
-416
BX icon
102
Blackstone
BX
$90.3B
$1.05M 0.16%
6,799
+37
LH icon
103
Labcorp
LH
$23.6B
$1.02M 0.16%
4,082
+1,683
LOW icon
104
Lowe's Companies
LOW
$145B
$978K 0.15%
4,056
+14
ENB icon
105
Enbridge
ENB
$118B
$962K 0.15%
20,115
LMT icon
106
Lockheed Martin
LMT
$154B
$958K 0.15%
1,979
+13
ORCL icon
107
Oracle
ORCL
$428B
$934K 0.15%
4,789
+27
IWB icon
108
iShares Russell 1000 ETF
IWB
$45.8B
$921K 0.14%
2,467
+40
MRK icon
109
Merck
MRK
$300B
$921K 0.14%
8,752
+302
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$915K 0.14%
20,456
+14
TRV icon
111
Travelers Companies
TRV
$67.2B
$914K 0.14%
3,151
-111
PSX icon
112
Phillips 66
PSX
$64.2B
$905K 0.14%
7,014
+5
XPEV icon
113
XPeng
XPEV
$15.1B
$902K 0.14%
44,492
-1,197
IP icon
114
International Paper
IP
$22.6B
$833K 0.13%
21,160
-1,000
NUE icon
115
Nucor
NUE
$41.3B
$819K 0.13%
5,019
-30
MDT icon
116
Medtronic
MDT
$126B
$797K 0.12%
8,299
-2,445
TFC icon
117
Truist Financial
TFC
$62.6B
$791K 0.12%
16,077
-253
GE icon
118
GE Aerospace
GE
$350B
$785K 0.12%
2,547
-24
PRU icon
119
Prudential Financial
PRU
$34.8B
$769K 0.12%
6,815
-3,500
MMM icon
120
3M
MMM
$85B
$755K 0.12%
4,716
RTX icon
121
RTX Corp
RTX
$277B
$736K 0.12%
4,014
-193
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$695K 0.11%
11,951
+3,505
MCD icon
123
McDonald's
MCD
$237B
$672K 0.11%
2,198
+9
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$662K 0.1%
4,277
+489
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$633K 0.1%
1,607
-26
3 4
5
6 7