SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+9.91%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$494M
AUM Growth
+$494M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
212
New
18
Increased
80
Reduced
68
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.93M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.95M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
Medtronic
MDT
|
$1.24M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.86M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.84M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jackson Financial
JXN
$6.88B
| $943K | 0.19% | 25,200 +3,500 | +16% | +$131K |
|
102
Elevance Health
ELV
$71.8B
| $934K | 0.19% | 2,032 +51 | +3% | +$23.4K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $926K | 0.19% | +3,702 | New | +$926K |
|
104
American Express
AXP
$231B
| $913K | 0.18% | 5,536 -146 | -3% | -$24.1K |
|
105
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $909K | 0.18% | +12,273 | New | +$909K |
|
106
Trane Technologies
TT
$92.5B
| $903K | 0.18% | 4,908 | – | – |
|
107
PTC
PTC
$25.6B
| $900K | 0.18% | 7,020 +1,136 | +19% | +$146K |
|
108
Nucor
NUE
$34.1B
| $890K | 0.18% | 5,761 | – | – |
|
|
XYZ
109
Block, Inc.
XYZ
$48.5B
| $889K | 0.18% | 12,955 -4 | -0% | -$275 |
|
110
Gilead Sciences
GILD
$140B
| $888K | 0.18% | 10,700 | – | – |
|
111
Stellantis
STLA
$27.8B
| $873K | 0.18% | 48,000 +19,000 | +66% | +$346K |
|
112
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $837K | 0.17% | 19,593 +12,229 | +166% | +$522K |
|
113
Prudential Financial
PRU
$38.6B
| $828K | 0.17% | 10,010 | – | – |
|
114
Lowe's Companies
LOW
$145B
| $812K | 0.16% | 4,059 +24 | +0.6% | +$4.8K |
|
115
Roblox
RBLX
$86.4B
| $776K | 0.16% | 17,261 | – | – |
|
116
Simon Property Group
SPG
$59B
| $728K | 0.15% | 6,500 +1,800 | +38% | +$202K |
|
117
McDonald's
MCD
$224B
| $724K | 0.15% | 2,588 +117 | +5% | +$32.7K |
|
118
Qualcomm
QCOM
$173B
| $721K | 0.15% | 5,651 +52 | +0.9% | +$6.63K |
|
119
Ford
F
$46.8B
| $711K | 0.14% | 56,435 +1,505 | +3% | +$19K |
|
120
ServiceNow
NOW
$190B
| $696K | 0.14% | 1,497 -22 | -1% | -$10.2K |
|
121
3M
MMM
$82.8B
| $695K | 0.14% | 6,616 -152 | -2% | -$16K |
|
|
122
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $691K | 0.14% | 22,367 -60,111 | -73% | -$1.86M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $658K | 0.13% | +16,285 | New | +$658K |
|
124
United Airlines
UAL
$34B
| $642K | 0.13% | 14,500 +6,000 | +71% | +$266K |
|
125
McKesson
MCK
$85.4B
| $636K | 0.13% | 1,787 -1,000 | -36% | -$356K |
|