SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-5.25%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$451M
AUM Growth
+$451M
(-5.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
203
New
15
Increased
81
Reduced
74
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$880K |
| 2 |
AT&T
T
|
$860K |
| 3 |
PTC
PTC
|
$645K |
| 4 |
Stellantis
STLA
|
$331K |
| 5 |
Jackson Financial
JXN
|
$330K |
Top Sells
| 1 |
Merck
MRK
|
$476K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$445K |
| 3 |
Medtronic
MDT
|
$420K |
| 4 |
lululemon athletica
LULU
|
$349K |
| 5 |
Meta Platforms (Facebook)
META
|
$334K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Medtronic
MDT
$118B
| $830K | 0.18% |
10,289
-5,207
| -34% | -$420K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $796K | 0.18% |
11,066
-132
| -1% | -$9.5K |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $781K | 0.17% |
7,908
+3
| +0% | +$296 |
|
104
Lowe's Companies
LOW
$146B
| $766K | 0.17% |
4,082
+243
| +6% | +$45.6K |
|
105
Lockheed Martin
LMT
$105B
| $747K | 0.17% |
1,935
+167
| +9% | +$64.5K |
|
106
3M
MMM
$81B
| $731K | 0.16% |
6,616
| – | – |
|
107
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $720K | 0.16% |
11,814
+1,702
| +17% | +$104K |
|
108
Shopify
SHOP
$182B
| $714K | 0.16% |
26,521
-1,589
| -6% | -$42.8K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $710K | 0.16% |
12,917
+265
| +2% | +$14.6K |
|
110
Trane Technologies
TT
$90.9B
| $710K | 0.16% |
4,908
| – | – |
|
111
Intel
INTC
$105B
| $683K | 0.15% |
26,525
+4,658
| +21% | +$120K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $666K | 0.15% |
8,213
+627
| +8% | +$50.8K |
|
113
iShares Global Materials ETF
MXI
$224M
| $654K | 0.15% |
9,650
+78
| +0.8% | +$5.29K |
|
114
Ford
F
$46.2B
| $652K | 0.14% |
58,237
+11,843
| +26% | +$133K |
|
|
115
PTC
PTC
$25.4B
| $645K | 0.14% |
+6,175
| New | +$645K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $637K | 0.14% |
26,810
+894
| +3% | +$21.2K |
|
117
T Rowe Price
TROW
$23.2B
| $630K | 0.14% |
6,000
| – | – |
|
118
Delta Air Lines
DAL
$40B
| $620K | 0.14% |
22,111
+795
| +4% | +$22.3K |
|
119
Nucor
NUE
$33.3B
| $616K | 0.14% |
5,761
| – | – |
|
120
ARK Genomic Revolution ETF
ARKG
$1.05B
| $600K | 0.13% |
18,269
-471
| -3% | -$15.5K |
|
121
ServiceNow
NOW
$191B
| $587K | 0.13% |
1,556
-135
| -8% | -$50.9K |
|
122
McDonald's
MCD
$226B
| $580K | 0.13% |
2,514
+161
| +7% | +$37.1K |
|
|
B
123
Barrick Mining Corporation
B
$46.3B
| $534K | 0.12% |
34,465
-1,150
| -3% | -$17.8K |
|
124
Shell
SHEL
$211B
| $517K | 0.11% |
10,400
| – | – |
|
125
Travelers Companies
TRV
$62.3B
| $512K | 0.11% |
3,344
-26
| -0.8% | -$3.98K |
|