SA

Strategic Advisors Portfolio holdings

AUM $638M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.09M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
TTD icon
Trade Desk
TTD
+$2.93M

Top Sells

1
+$1.18M
2
+$951K
3
+$734K
4
HD icon
Home Depot
HD
+$574K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K

Sector Composition

1 Technology 29.92%
2 Financials 10.76%
3 Consumer Discretionary 10.18%
4 Industrials 8.15%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
101
XPeng
XPEV
$15.1B
$1.07M 0.17%
45,689
+1,398
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$23.3B
$1.07M 0.17%
10,729
-498
IP icon
103
International Paper
IP
$22.2B
$1.03M 0.17%
22,160
MDT icon
104
Medtronic
MDT
$126B
$1.02M 0.17%
10,744
-22
LOW icon
105
Lowe's Companies
LOW
$145B
$1.02M 0.16%
+4,042
ENB icon
106
Enbridge
ENB
$119B
$1.02M 0.16%
20,115
+100
LMT icon
107
Lockheed Martin
LMT
$154B
$982K 0.16%
1,966
-41
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$969K 0.16%
16,973
+6,274
PSX icon
109
Phillips 66
PSX
$64.2B
$953K 0.15%
7,009
+4
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$913K 0.15%
20,442
+1,636
TRV icon
111
Travelers Companies
TRV
$67.2B
$911K 0.15%
3,262
-10
IWB icon
112
iShares Russell 1000 ETF
IWB
$45.8B
$887K 0.14%
+2,427
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$73.8B
$871K 0.14%
6,182
+4,542
QCOM icon
114
Qualcomm
QCOM
$147B
$805K 0.13%
4,838
-16
VO icon
115
Vanguard Mid-Cap ETF
VO
$95B
$779K 0.13%
2,653
-153
GE icon
116
GE Aerospace
GE
$350B
$773K 0.12%
2,571
-7
TFC icon
117
Truist Financial
TFC
$62.6B
$747K 0.12%
16,330
-110
MMM icon
118
3M
MMM
$85B
$732K 0.12%
4,716
+850
MRK icon
119
Merck
MRK
$296B
$709K 0.11%
8,450
-492
MANH icon
120
Manhattan Associates
MANH
$8.38B
$707K 0.11%
+3,447
RTX icon
121
RTX Corp
RTX
$277B
$704K 0.11%
4,207
+264
LH icon
122
Labcorp
LH
$23.6B
$689K 0.11%
2,399
+242
NUE icon
123
Nucor
NUE
$41.3B
$684K 0.11%
5,049
+550
MCD icon
124
McDonald's
MCD
$237B
$665K 0.11%
+2,189
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$647K 0.1%
1,633
3 4
5
6 7