SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+4.49%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$515M
AUM Growth
+$8.32M
(+1.6%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
209
New
8
Increased
59
Reduced
107
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Kinsale Capital Group
KNSL
|
$2.96M |
| 3 |
Dell
DELL
|
$2.24M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.95M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Airbnb
ABNB
|
$1.51M |
| 4 |
Snowflake
SNOW
|
$1.48M |
| 5 |
Home Depot
HD
|
$1.07M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $956K | 0.19% |
11,854
-5,816
| -33% | -$469K |
|
102
Lockheed Martin
LMT
$107B
| $936K | 0.18% |
2,004
+4
| +0.2% | +$1.87K |
|
103
ASML
ASML
$296B
| $914K | 0.18% |
+894
| New | +$914K |
|
104
Lowe's Companies
LOW
$148B
| $899K | 0.17% |
4,076
+3
| +0.1% | +$661 |
|
105
iShares Russell 2000 ETF
IWM
$67.4B
| $897K | 0.17% |
4,423
+1,197
| +37% | +$243K |
|
106
Jackson Financial
JXN
$6.84B
| $891K | 0.17% |
12,000
-1,000
| -8% | -$74.3K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.2B
| $879K | 0.17% |
9,644
-1,132
| -11% | -$103K |
|
108
Danaher
DHR
$143B
| $867K | 0.17% |
3,470
+2
| +0.1% | +$500 |
|
109
Intel
INTC
$108B
| $866K | 0.17% |
27,967
-550
| -2% | -$17K |
|
110
Delta Air Lines
DAL
$39.5B
| $865K | 0.17% |
18,239
-1,734
| -9% | -$82.3K |
|
111
American Express
AXP
$230B
| $846K | 0.16% |
3,652
-907
| -20% | -$210K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $817K | 0.16% |
1,527
+444
| +41% | +$238K |
|
113
Devon Energy
DVN
$22.6B
| $811K | 0.16% |
17,100
| – | – |
|
114
Citizens Financial Group
CFG
$22.7B
| $800K | 0.16% |
22,200
-2,000
| -8% | -$72.1K |
|
115
Dow Inc
DOW
$16.9B
| $779K | 0.15% |
14,679
-1,499
| -9% | -$79.5K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $765K | 0.15% |
+9,434
| New | +$765K |
|
117
Walmart
WMT
$805B
| $738K | 0.14% |
10,895
+1,167
| +12% | +$79K |
|
118
Gilead Sciences
GILD
$140B
| $734K | 0.14% |
10,700
| – | – |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $683K | 0.13% |
26,367
-2,814
| -10% | -$72.9K |
|
120
Nucor
NUE
$33.3B
| $673K | 0.13% |
4,255
-750
| -15% | -$119K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $663K | 0.13% |
54,775
+1,475
| +3% | +$17.8K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $644K | 0.13% |
11,010
-5,533
| -33% | -$324K |
|
123
Invesco
IVZ
$9.79B
| $643K | 0.12% |
43,000
-1,500
| -3% | -$22.4K |
|
124
McKesson
MCK
$86B
| $641K | 0.12% |
1,098
| – | – |
|
125
Celsius Holdings
CELH
$15.7B
| $632K | 0.12% |
+11,067
| New | +$632K |
|