SA

Strategic Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.34M
3
+$1.34M
4
TTD icon
Trade Desk
TTD
+$1.25M
5
XPEV icon
XPeng
XPEV
+$792K

Top Sells

1
+$18.5M
2
+$7.51M
3
+$6.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.69M

Sector Composition

1 Technology 30.23%
2 Financials 11.76%
3 Consumer Discretionary 10.68%
4 Industrials 8.7%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64.6B
$707K 0.14%
16,440
-660
GE icon
102
GE Aerospace
GE
$333B
$663K 0.13%
2,578
+30
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$635K 0.12%
7,844
-62
PM icon
104
Philip Morris
PM
$252B
$623K 0.12%
3,419
+127
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$608K 0.12%
10,699
+3,503
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$592K 0.12%
1,633
MMM icon
107
3M
MMM
$85.1B
$589K 0.12%
3,866
-500
NUE icon
108
Nucor
NUE
$37.5B
$583K 0.11%
4,499
-750
VEEV icon
109
Veeva Systems
VEEV
$36.9B
$583K 0.11%
2,023
-25
RTX icon
110
RTX Corp
RTX
$249B
$576K 0.11%
3,943
-118
LH icon
111
Labcorp
LH
$21B
$566K 0.11%
+2,157
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$24.6B
$560K 0.11%
988
-232
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$556K 0.11%
4,127
-261
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$25.7B
$544K 0.11%
3,685
+10
MO icon
115
Altria Group
MO
$98.6B
$515K 0.1%
8,785
-184
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$505K 0.1%
3,069
-6,330
MCK icon
117
McKesson
MCK
$102B
$498K 0.1%
680
+82
EXC icon
118
Exelon
EXC
$43.8B
$497K 0.1%
11,449
-602
GWW icon
119
W.W. Grainger
GWW
$48.7B
$475K 0.09%
457
-3
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$467K 0.09%
8,915
-524
FENY icon
121
Fidelity MSCI Energy Index ETF
FENY
$1.29B
$465K 0.09%
19,832
-261
CSCO icon
122
Cisco
CSCO
$308B
$462K 0.09%
6,652
-20,195
PFE icon
123
Pfizer
PFE
$141B
$459K 0.09%
18,923
-4,370
ED icon
124
Consolidated Edison
ED
$35.7B
$453K 0.09%
4,519
+89
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$10.1B
$452K 0.09%
10,367
-149
3 4
5
6 7