SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$1.01M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1,000K

Top Sells

1
+$2.26M
2
+$1.35M
3
+$1.19M
4
TTD icon
Trade Desk
TTD
+$877K
5
MSFT icon
Microsoft
MSFT
+$693K

Sector Composition

1 Technology 26.46%
2 Financials 10.37%
3 Consumer Discretionary 8.84%
4 Industrials 8.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
126
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$577K 0.1%
16,970
+50
PFE icon
127
Pfizer
PFE
$144B
$566K 0.09%
20,151
+2,829
SHEL icon
128
Shell
SHEL
$241B
$558K 0.09%
6,000
CIBR icon
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$556K 0.09%
+8,877
EXC icon
130
Exelon
EXC
$46.1B
$551K 0.09%
11,243
-214
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$551K 0.09%
12,002
+94
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$545K 0.09%
1,517
-90
MO icon
133
Altria Group
MO
$117B
$523K 0.09%
7,926
-317
PM icon
134
Philip Morris
PM
$274B
$521K 0.09%
3,152
+1
BNY
135
Bank of New York Mellon
BNY
$96.5B
$517K 0.09%
4,361
+6
CSCO icon
136
Cisco
CSCO
$499B
$517K 0.09%
6,665
+4
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$508K 0.08%
3,140
+68
AMD icon
138
Advanced Micro Devices
AMD
$885B
$504K 0.08%
2,479
PAVE icon
139
Global X US Infrastructure Development ETF
PAVE
$13.8B
$489K 0.08%
9,628
-571
GWW icon
140
W.W. Grainger
GWW
$60.6B
$478K 0.08%
438
+5
CTVA icon
141
Corteva
CTVA
$52B
$466K 0.08%
5,570
+1
GLW icon
142
Corning
GLW
$173B
$447K 0.07%
3,284
+402
ED icon
143
Consolidated Edison
ED
$38.1B
$445K 0.07%
3,930
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$94.4B
$435K 0.07%
14,171
+3,926
MANH icon
145
Manhattan Associates
MANH
$8.95B
$429K 0.07%
3,219
-226
CB icon
146
Chubb
CB
$121B
$425K 0.07%
1,305
+4
RSPG icon
147
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$610M
$418K 0.07%
3,814
-224
PEP icon
148
PepsiCo
PEP
$195B
$410K 0.07%
2,642
+21
EPD icon
149
Enterprise Products Partners
EPD
$82.2B
$407K 0.07%
10,756
+66
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$388K 0.06%
7,861
-715
4 5
6
7 8