SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+8.77%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$525M
AUM Growth
+$525M
(+6.3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
213
New
11
Increased
63
Reduced
86
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.7M |
| 2 |
International Paper
IP
|
$1.46M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.44M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$888K |
| 5 |
Tesla
TSLA
|
$862K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.22M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$820K |
| 4 |
NVIDIA
NVDA
|
$811K |
| 5 |
Microsoft
MSFT
|
$709K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $959K | 0.18% |
11,810
| – | – |
|
102
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $949K | 0.18% |
12,222
-51
| -0.4% | -$3.96K |
|
103
Jackson Financial
JXN
$6.74B
| $946K | 0.18% |
30,900
+5,700
| +23% | +$174K |
|
104
Nucor
NUE
$33.3B
| $945K | 0.18% |
5,761
| – | – |
|
105
Trane Technologies
TT
$90.9B
| $939K | 0.18% |
4,908
| – | – |
|
106
Danaher
DHR
$143B
| $930K | 0.18% |
3,874
+2
| +0.1% | +$426 |
|
107
Netflix
NFLX
$521B
| $929K | 0.18% |
2,109
+539
| +34% | +$237K |
|
108
Lowe's Companies
LOW
$146B
| $917K | 0.17% |
4,062
+3
| +0.1% | +$677 |
|
109
Prudential Financial
PRU
$37.8B
| $883K | 0.17% |
10,010
| – | – |
|
110
Stellantis
STLA
$26.4B
| $877K | 0.17% |
50,000
+2,000
| +4% | +$35.1K |
|
111
Dow Inc
DOW
$17B
| $870K | 0.17% |
16,340
-2,000
| -11% | -$107K |
|
112
PTC
PTC
$25.4B
| $867K | 0.17% |
6,092
-928
| -13% | -$132K |
|
113
Devon Energy
DVN
$22.3B
| $865K | 0.16% |
17,900
-1,322
| -7% | -$63.9K |
|
114
Elevance Health
ELV
$72.4B
| $858K | 0.16% |
1,932
-100
| -5% | -$44.4K |
|
115
ServiceNow
NOW
$191B
| $850K | 0.16% |
1,512
+15
| +1% | +$8.43K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $843K | 0.16% |
+29,600
| New | +$843K |
|
117
Gilead Sciences
GILD
$140B
| $825K | 0.16% |
10,700
| – | – |
|
|
XYZ
118
Block, Inc.
XYZ
$46.2B
| $815K | 0.16% |
12,240
-715
| -6% | -$47.6K |
|
119
Citizens Financial Group
CFG
$22.3B
| $814K | 0.16% |
31,200
-2,065
| -6% | -$53.9K |
|
120
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $796K | 0.15% |
19,674
+81
| +0.4% | +$3.28K |
|
121
Simon Property Group
SPG
$58.7B
| $785K | 0.15% |
6,800
+300
| +5% | +$34.6K |
|
122
McKesson
MCK
$85.9B
| $764K | 0.15% |
1,787
| – | – |
|
123
Spotify
SPOT
$143B
| $744K | 0.14% |
4,636
| – | – |
|
124
3M
MMM
$81B
| $742K | 0.14% |
7,416
+800
| +12% | +$80.1K |
|
125
McDonald's
MCD
$226B
| $715K | 0.14% |
2,395
-193
| -7% | -$57.6K |
|