SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-2.56%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$507M
AUM Growth
+$507M
(-3.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
205
New
7
Increased
84
Reduced
74
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.36M |
| 3 |
GE HealthCare
GEHC
|
$1.32M |
| 4 |
Enphase Energy
ENPH
|
$1.31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.12M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.5M |
| 2 |
AT&T
T
|
$1.16M |
| 3 |
Veeva Systems
VEEV
|
$978K |
| 4 |
Trane Technologies
TT
|
$939K |
| 5 |
Netflix
NFLX
|
$929K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.41% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $958K | 0.19% |
5,184
-517
| -9% | -$95.5K |
|
102
Stellantis
STLA
$26.4B
| $957K | 0.19% |
50,000
| – | – |
|
103
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $953K | 0.19% |
12,226
+4
| +0% | +$312 |
|
104
Danaher
DHR
$143B
| $921K | 0.18% |
3,711
-163
| -4% | -$40.5K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $913K | 0.18% |
3,663
-26
| -0.7% | -$6.48K |
|
|
106
Johnson & Johnson
JNJ
$429B
| $897K | 0.18% |
5,756
-79,937
| -93% | -$12.5M |
|
107
ServiceNow
NOW
$191B
| $892K | 0.18% |
1,596
+84
| +6% | +$47K |
|
108
Nucor
NUE
$33.3B
| $891K | 0.18% |
5,696
-65
| -1% | -$10.2K |
|
109
Elevance Health
ELV
$72.4B
| $870K | 0.17% |
1,998
+66
| +3% | +$28.7K |
|
110
Dow Inc
DOW
$17B
| $858K | 0.17% |
16,637
+297
| +2% | +$15.3K |
|
111
Lowe's Companies
LOW
$146B
| $845K | 0.17% |
4,065
+3
| +0.1% | +$624 |
|
112
Lockheed Martin
LMT
$105B
| $839K | 0.17% |
2,051
-32
| -2% | -$13.1K |
|
113
Citizens Financial Group
CFG
$22.3B
| $809K | 0.16% |
30,200
-1,000
| -3% | -$26.8K |
|
114
Devon Energy
DVN
$22.3B
| $806K | 0.16% |
16,900
-1,000
| -6% | -$47.7K |
|
115
Gilead Sciences
GILD
$140B
| $802K | 0.16% |
10,700
| – | – |
|
116
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $781K | 0.15% |
19,634
-40
| -0.2% | -$1.59K |
|
117
McKesson
MCK
$85.9B
| $777K | 0.15% |
1,787
| – | – |
|
118
Invesco
IVZ
$9.68B
| $777K | 0.15% |
+53,500
| New | +$777K |
|
119
American Express
AXP
$225B
| $774K | 0.15% |
5,186
-450
| -8% | -$67.1K |
|
120
Simon Property Group
SPG
$58.7B
| $735K | 0.14% |
6,800
| – | – |
|
121
Spotify
SPOT
$143B
| $717K | 0.14% |
4,636
| – | – |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $714K | 0.14% |
32,100
+2,500
| +8% | +$55.6K |
|
|
123
Veeva Systems
VEEV
$44.4B
| $679K | 0.13% |
3,336
-4,808
| -59% | -$978K |
|
124
3M
MMM
$81B
| $666K | 0.13% |
7,116
-300
| -4% | -$28.1K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $630K | 0.12% |
16,057
-118
| -0.7% | -$4.63K |
|