SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+5.68%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$536M
AUM Growth
+$20.7M
(+4%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
215
New
14
Increased
71
Reduced
75
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.5M |
| 2 |
NVIDIA
NVDA
|
$2.57M |
| 3 |
CrowdStrike
CRWD
|
$2.57M |
| 4 |
Super Micro Computer
SMCI
|
$2.33M |
| 5 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Microsoft
MSFT
|
$3.57M |
| 3 |
Dell
DELL
|
$2.24M |
| 4 |
CVS Health
CVS
|
$1.42M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.38M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 7.88% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.02M | 0.19% |
1,789
+262
| +17% | +$149K |
|
102
Mercado Libre
MELI
$120B
| $1.02M | 0.19% |
495
+273
| +123% | +$560K |
|
103
Honeywell
HON
$136B
| $995K | 0.19% |
4,816
+36
| +0.8% | +$7.44K |
|
104
American Express
AXP
$225B
| $991K | 0.18% |
3,654
+2
| +0.1% | +$542 |
|
105
HEICO Class A
HEI.A
$34.9B
| $979K | 0.18% |
4,805
-2,736
| -36% | -$558K |
|
106
Danaher
DHR
$143B
| $965K | 0.18% |
3,472
+2
| +0.1% | +$556 |
|
107
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $960K | 0.18% |
10,001
-2,063
| -17% | -$198K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $940K | 0.18% |
6,105
-3,352
| -35% | -$516K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $939K | 0.18% |
11,309
-6,414
| -36% | -$532K |
|
110
Walmart
WMT
$793B
| $936K | 0.17% |
11,586
+691
| +6% | +$55.8K |
|
111
Gilead Sciences
GILD
$140B
| $897K | 0.17% |
10,700
| – | – |
|
112
Qualcomm
QCOM
$170B
| $867K | 0.16% |
5,098
+10
| +0.2% | +$1.7K |
|
113
Citizens Financial Group
CFG
$22.3B
| $830K | 0.15% |
20,200
-2,000
| -9% | -$82.1K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $829K | 0.15% |
9,444
-200
| -2% | -$17.6K |
|
115
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $794K | 0.15% |
2,331
-2,391
| -51% | -$814K |
|
116
3M
MMM
$81B
| $788K | 0.15% |
5,766
| – | – |
|
117
Invesco
IVZ
$9.68B
| $755K | 0.14% |
43,000
| – | – |
|
118
Delta Air Lines
DAL
$40B
| $753K | 0.14% |
14,829
-3,410
| -19% | -$173K |
|
119
Dow Inc
DOW
$17B
| $752K | 0.14% |
13,769
-910
| -6% | -$49.7K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $729K | 0.14% |
16,093
-13,088
| -45% | -$593K |
|
121
Travelers Companies
TRV
$62.3B
| $716K | 0.13% |
3,058
-9
| -0.3% | -$2.11K |
|
122
Broadcom
AVGO
$1.42T
| $677K | 0.13% |
3,925
+2,165
| +123% | +$373K |
|
123
Devon Energy
DVN
$22.3B
| $669K | 0.12% |
17,100
| – | – |
|
124
Truist Financial
TFC
$59.8B
| $667K | 0.12% |
15,600
| – | – |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.12% |
73,500
+18,725
| +34% | +$168K |
|