SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+7.28%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$449M
AUM Growth
+$449M
(-0.47%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
206
New
10
Increased
60
Reduced
103
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$919K |
| 2 |
Procter & Gamble
PG
|
$732K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$705K |
| 4 |
Chevron
CVX
|
$678K |
| 5 |
Broadcom
AVGO
|
$604K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.44M |
| 2 |
Merck
MRK
|
$8.08M |
| 3 |
Abbott
ABT
|
$1.31M |
| 4 |
Yum! Brands
YUM
|
$1.17M |
| 5 |
Qualcomm
QCOM
|
$1.04M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $825K | 0.18% |
4,908
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $817K | 0.18% |
9,206
-54
| -0.6% | -$4.79K |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $814K | 0.18% |
12,959
+42
| +0.3% | +$2.64K |
|
104
3M
MMM
$81B
| $812K | 0.18% |
6,768
+152
| +2% | +$18.2K |
|
105
Lowe's Companies
LOW
$146B
| $804K | 0.18% |
4,035
-47
| -1% | -$9.37K |
|
106
Nucor
NUE
$33.3B
| $759K | 0.17% |
5,761
| – | – |
|
107
Advanced Micro Devices
AMD
$263B
| $759K | 0.17% |
11,721
-1,453
| -11% | -$94.1K |
|
108
Jackson Financial
JXN
$6.74B
| $755K | 0.17% |
21,700
+9,800
| +82% | +$341K |
|
109
PTC
PTC
$25.4B
| $706K | 0.16% |
5,884
-291
| -5% | -$34.9K |
|
|
110
Blackstone Mortgage Trust
BXMT
$3.33B
| $705K | 0.16% |
+33,300
| New | +$705K |
|
111
Delta Air Lines
DAL
$40B
| $669K | 0.15% |
20,352
-1,759
| -8% | -$57.8K |
|
112
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $659K | 0.15% |
27,633
+8,248
| +43% | +$197K |
|
113
McDonald's
MCD
$226B
| $651K | 0.15% |
2,471
-43
| -2% | -$11.3K |
|
114
Ford
F
$46.2B
| $639K | 0.14% |
54,930
-3,307
| -6% | -$38.5K |
|
115
Travelers Companies
TRV
$62.3B
| $630K | 0.14% |
3,361
+17
| +0.5% | +$3.19K |
|
|
116
Qualcomm
QCOM
$170B
| $616K | 0.14% |
5,599
-9,422
| -63% | -$1.04M |
|
117
Intel
INTC
$105B
| $612K | 0.14% |
23,170
-3,355
| -13% | -$88.7K |
|
118
T Rowe Price
TROW
$23.2B
| $611K | 0.14% |
5,600
-400
| -7% | -$43.6K |
|
119
ServiceNow
NOW
$191B
| $590K | 0.13% |
1,519
-37
| -2% | -$14.4K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $577K | 0.13% |
23,927
-2,883
| -11% | -$69.5K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $577K | 0.13% |
7,107
-1,106
| -13% | -$89.8K |
|
122
Simon Property Group
SPG
$58.7B
| $552K | 0.12% |
+4,700
| New | +$552K |
|
123
iShares US Medical Devices ETF
IHI
$4.27B
| $542K | 0.12% |
10,318
+4
| +0% | +$210 |
|
|
B
124
Barrick Mining Corporation
B
$46.3B
| $541K | 0.12% |
31,465
-3,000
| -9% | -$51.5K |
|
125
ARK Genomic Revolution ETF
ARKG
$1.05B
| $512K | 0.11% |
18,142
-127
| -0.7% | -$3.59K |
|