SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+10.75%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$703M
AUM Growth
+$239M
(+51%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
202
New
19
Increased
88
Reduced
61
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Tesla
TSLA
|
$11.2M |
| 3 |
Apple
AAPL
|
$9.1M |
| 4 |
Amazon
AMZN
|
$8.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.96M |
| 2 |
DraftKings
DKNG
|
$1.78M |
| 3 |
American Eagle Outfitters
AEO
|
$1.32M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$991K |
| 5 |
Bristol-Myers Squibb
BMY
|
$712K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.85% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.24M | 0.18% |
31,651
+24,973
| +374% | +$974K |
|
102
Prudential Financial
PRU
$37.8B
| $1.22M | 0.17% |
11,309
| – | – |
|
103
Unity
U
$16.5B
| $1.21M | 0.17% |
+8,448
| New | +$1.21M |
|
104
Lowe's Companies
LOW
$146B
| $1.19M | 0.17% |
4,594
+84
| +2% | +$21.7K |
|
105
T Rowe Price
TROW
$23.2B
| $1.18M | 0.17% |
6,000
| – | – |
|
106
3M
MMM
$81B
| $1.18M | 0.17% |
7,913
| – | – |
|
107
Medtronic
MDT
$118B
| $1.16M | 0.17% |
11,221
+9,333
| +494% | +$965K |
|
108
Honeywell
HON
$136B
| $1.15M | 0.16% |
5,509
-177
| -3% | -$36.9K |
|
109
HEICO Class A
HEI.A
$34.9B
| $1.14M | 0.16% |
8,858
| – | – |
|
110
ServiceNow
NOW
$191B
| $1.13M | 0.16% |
1,740
+156
| +10% | +$101K |
|
111
Walmart
WMT
$793B
| $1.06M | 0.15% |
21,948
-498
| -2% | -$24K |
|
112
Phillips 66
PSX
$52.8B
| $1.05M | 0.15% |
14,476
-963
| -6% | -$69.7K |
|
113
Robinhood
HOOD
$89.6B
| $1.04M | 0.15% |
58,457
+20,661
| +55% | +$367K |
|
114
Intel
INTC
$105B
| $994K | 0.14% |
19,315
-918
| -5% | -$47.2K |
|
115
Trane Technologies
TT
$90.9B
| $991K | 0.14% |
4,908
| – | – |
|
116
Vanguard Information Technology ETF
VGT
$99.1B
| $985K | 0.14% |
2,149
+7
| +0.3% | +$3.21K |
|
117
iShares Global Materials ETF
MXI
$224M
| $914K | 0.13% |
10,110
-512
| -5% | -$46.3K |
|
118
Elevance Health
ELV
$72.4B
| $907K | 0.13% |
1,956
+1
| +0.1% | +$464 |
|
119
PayPal
PYPL
$66.5B
| $898K | 0.13% |
4,764
-74
| -2% | -$13.9K |
|
120
Qualcomm
QCOM
$170B
| $872K | 0.12% |
4,769
+258
| +6% | +$47.2K |
|
121
Weyerhaeuser
WY
$17.9B
| $870K | 0.12% |
+21,148
| New | +$870K |
|
122
McDonald's
MCD
$226B
| $831K | 0.12% |
3,101
-121
| -4% | -$32.4K |
|
123
American Express
AXP
$225B
| $816K | 0.12% |
4,993
-92
| -2% | -$15K |
|
124
iShares Global Clean Energy ETF
ICLN
$1.54B
| $807K | 0.11% |
38,141
-4,392
| -10% | -$92.9K |
|
125
Boeing
BA
$176B
| $786K | 0.11% |
3,904
+108
| +3% | +$21.7K |
|