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
$620M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.1M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
DE icon
Deere & Co
DE
+$2.32M

Top Sells

1
+$1.13M
2
+$1.08M
3
+$786K
4
HD icon
Home Depot
HD
+$591K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$559K

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
VEEV icon
126
Veeva Systems
VEEV
$36.5B
$609K 0.1%
2,043
+20
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$604K 0.1%
7,707
-137
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$561K 0.09%
942
-46
MO icon
129
Altria Group
MO
$104B
$534K 0.09%
8,083
-702
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$527K 0.08%
3,788
-339
EXC icon
131
Exelon
EXC
$45.1B
$516K 0.08%
11,453
+4
PM icon
132
Philip Morris
PM
$270B
$506K 0.08%
3,119
-300
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$11B
$494K 0.08%
10,367
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$486K 0.08%
8,446
+4,147
PFE icon
135
Pfizer
PFE
$146B
$482K 0.08%
18,923
BK icon
136
Bank of New York Mellon
BK
$83.5B
$478K 0.08%
4,389
-57
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$472K 0.08%
3,062
-623
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$472K 0.08%
8,768
-147
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$456K 0.07%
10,466
CSCO icon
140
Cisco
CSCO
$297B
$455K 0.07%
6,656
+4
ED icon
141
Consolidated Edison
ED
$37.5B
$454K 0.07%
4,519
MCK icon
142
McKesson
MCK
$104B
$432K 0.07%
559
-121
SHEL icon
143
Shell
SHEL
$211B
$429K 0.07%
6,000
+1,500
FENY icon
144
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$425K 0.07%
17,179
-2,653
GWW icon
145
W.W. Grainger
GWW
$50.8B
$423K 0.07%
443
-14
AMD icon
146
Advanced Micro Devices
AMD
$377B
$401K 0.06%
2,477
+100
PEP icon
147
PepsiCo
PEP
$200B
$381K 0.06%
2,715
-218
CTVA icon
148
Corteva
CTVA
$47.1B
$376K 0.06%
5,565
+682
GEV icon
149
GE Vernova
GEV
$185B
$366K 0.06%
594
+2
CB icon
150
Chubb
CB
$118B
$362K 0.06%
1,283
-35
4 5
6
7 8