SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+10.01%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
174
New
16
Increased
82
Reduced
47
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$2.72M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
| 3 |
Pfizer
PFE
|
$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 5 |
Estee Lauder
EL
|
$1.19M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.2M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.92M |
| 3 |
Veeva Systems
VEEV
|
$1.15M |
| 4 |
HealthEquity
HQY
|
$1.02M |
| 5 |
Tesla
TSLA
|
$810K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Financials | 10.46% |
| 4 | Healthcare | 9.26% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.27B
| $713K | 0.19% |
1,976
+27
| +1% | +$9.74K |
|
102
McDonald's
MCD
$226B
| $693K | 0.18% |
3,003
-138
| -4% | -$31.8K |
|
103
Boeing
BA
$176B
| $669K | 0.17% |
2,796
+640
| +30% | +$153K |
|
|
XYZ
104
Block, Inc.
XYZ
$46.2B
| $663K | 0.17% |
2,722
+358
| +15% | +$87.2K |
|
105
Qualcomm
QCOM
$170B
| $643K | 0.17% |
4,500
-25
| -0.6% | -$3.57K |
|
106
Dominion Energy
D
$50.3B
| $623K | 0.16% |
8,478
+171
| +2% | +$12.6K |
|
107
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $607K | 0.16% |
12,501
-197
| -2% | -$9.57K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $606K | 0.16% |
11,260
-291
| -3% | -$15.7K |
|
109
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $602K | 0.16% |
38,347
-3,198
| -8% | -$50.2K |
|
|
WRI
110
DELISTED
Weingarten Realty Investors
WRI
| $594K | 0.15% |
18,550
| – | – |
|
111
DraftKings
DKNG
$23.7B
| $576K | 0.15% |
11,046
+2,525
| +30% | +$132K |
|
112
Nucor
NUE
$33.3B
| $575K | 0.15% |
6,000
| – | – |
|
113
Coca-Cola
KO
$297B
| $519K | 0.14% |
9,592
+263
| +3% | +$14.2K |
|
114
US Bancorp
USB
$75.5B
| $499K | 0.13% |
8,768
-1,200
| -12% | -$68.3K |
|
115
Adams Diversified Equity Fund
ADX
$2.6B
| $493K | 0.13% |
24,938
| – | – |
|
116
Airbnb
ABNB
$76.5B
| $490K | 0.13% |
3,206
+370
| +13% | +$56.6K |
|
117
Travelers Companies
TRV
$62.3B
| $482K | 0.13% |
3,224
+105
| +3% | +$15.7K |
|
118
Emerson Electric
EMR
$72.9B
| $482K | 0.13% |
5,015
+551
| +12% | +$53K |
|
119
Exelon
EXC
$43.8B
| $470K | 0.12% |
10,609
+1,246
| +13% | +$55.2K |
|
120
Enbridge
ENB
$105B
| $459K | 0.12% |
11,467
+1,054
| +10% | +$42.2K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $456K | 0.12% |
11,300
-2,400
| -18% | -$96.9K |
|
122
Shopify
SHOP
$182B
| $423K | 0.11% |
+290
| New | +$423K |
|
123
McKesson
MCK
$85.9B
| $420K | 0.11% |
2,200
| – | – |
|
124
Oracle
ORCL
$628B
| $412K | 0.11% |
5,301
+63
| +1% | +$4.9K |
|
125
RTX Corp
RTX
$212B
| $375K | 0.1% |
4,399
+98
| +2% | +$8.35K |
|