SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-3.5%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$576M
AUM Growth
-$127M
(-18%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
213
New
19
Increased
49
Reduced
108
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$3.1M |
| 2 |
Chevron
CVX
|
$2.37M |
| 3 |
Broadcom
AVGO
|
$1.71M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
AT&T
T
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Tesla
TSLA
|
$9.35M |
| 3 |
Apple
AAPL
|
$8.56M |
| 4 |
Moderna
MRNA
|
$6.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.92M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.03M | 0.18% |
20,855
+1,540
| +8% | +$76.3K |
|
102
Air Products & Chemicals
APD
$64.8B
| $1.02M | 0.18% |
4,084
-1,850
| -31% | -$462K |
|
103
3M
MMM
$81B
| $984K | 0.17% |
7,913
| – | – |
|
104
Walmart
WMT
$793B
| $983K | 0.17% |
19,815
-2,133
| -10% | -$106K |
|
105
ServiceNow
NOW
$191B
| $965K | 0.17% |
1,733
-7
| -0.4% | -$3.9K |
|
106
Elevance Health
ELV
$72.4B
| $961K | 0.17% |
1,958
+2
| +0.1% | +$982 |
|
107
ARK Genomic Revolution ETF
ARKG
$1.05B
| $923K | 0.16% |
20,113
-1,758
| -8% | -$80.7K |
|
108
iShares Global Materials ETF
MXI
$224M
| $915K | 0.16% |
9,740
-370
| -4% | -$34.8K |
|
109
Unity
U
$16.5B
| $911K | 0.16% |
9,190
+742
| +9% | +$73.6K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $910K | 0.16% |
11,906
| – | – |
|
111
T Rowe Price
TROW
$23.2B
| $907K | 0.16% |
6,000
| – | – |
|
|
B
112
Barrick Mining Corporation
B
$46.3B
| $872K | 0.15% |
+35,565
| New | +$872K |
|
113
Nucor
NUE
$33.3B
| $871K | 0.15% |
5,861
| – | – |
|
114
McKesson
MCK
$85.9B
| $861K | 0.15% |
2,815
+100
| +4% | +$30.6K |
|
115
Boeing
BA
$176B
| $820K | 0.14% |
4,283
+379
| +10% | +$72.6K |
|
116
iShares Global Clean Energy ETF
ICLN
$1.54B
| $790K | 0.14% |
36,735
-1,406
| -4% | -$30.2K |
|
117
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $780K | 0.14% |
12,740
-682
| -5% | -$41.8K |
|
118
Lowe's Companies
LOW
$146B
| $775K | 0.13% |
3,836
-758
| -16% | -$153K |
|
119
Weyerhaeuser
WY
$17.9B
| $763K | 0.13% |
20,148
-1,000
| -5% | -$37.9K |
|
120
Lockheed Martin
LMT
$105B
| $760K | 0.13% |
1,723
+10
| +0.6% | +$4.41K |
|
121
Trane Technologies
TT
$90.9B
| $749K | 0.13% |
4,908
| – | – |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $740K | 0.13% |
3,252
+4
| +0.1% | +$910 |
|
123
Cheniere Energy
LNG
$52.6B
| $728K | 0.13% |
+5,254
| New | +$728K |
|
124
Veeva Systems
VEEV
$44.4B
| $712K | 0.12% |
3,354
-6,536
| -66% | -$1.39M |
|
125
McDonald's
MCD
$226B
| $698K | 0.12% |
2,825
-276
| -9% | -$68.2K |
|