SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+10.01%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$385M
AUM Growth
+$39.9M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
174
New
16
Increased
82
Reduced
47
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$2.72M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
| 3 |
Pfizer
PFE
|
$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 5 |
Estee Lauder
EL
|
$1.19M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.2M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.92M |
| 3 |
Veeva Systems
VEEV
|
$1.15M |
| 4 |
HealthEquity
HQY
|
$1.02M |
| 5 |
Tesla
TSLA
|
$810K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Financials | 10.46% |
| 4 | Healthcare | 9.26% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90.7B
| $374K | 0.1% |
1,376
+17
| +1% | +$4.62K |
|
127
Amplify Cybersecurity ETF
HACK
$2.22B
| $359K | 0.09% |
5,920
+651
| +12% | +$39.5K |
|
128
Unilever
UL
$158B
| $353K | 0.09% |
6,038
+125
| +2% | +$7.31K |
|
129
Corteva
CTVA
$49.1B
| $341K | 0.09% |
7,692
-114
| -1% | -$5.05K |
|
130
Stanley Black & Decker
SWK
$11.3B
| $337K | 0.09% |
1,646
+1
| +0.1% | +$205 |
|
131
Coinbase
COIN
$77.4B
| $324K | 0.08% |
+1,283
| New | +$324K |
|
132
Ford
F
$46.4B
| $323K | 0.08% |
21,778
+8,422
| +63% | +$125K |
|
133
Marvell Technology
MRVL
$53.2B
| $310K | 0.08% |
+5,320
| New | +$310K |
|
134
Zoom
ZM
$24.7B
| $305K | 0.08% |
789
-51
| -6% | -$19.7K |
|
135
Wells Fargo
WFC
$260B
| $303K | 0.08% |
6,700
-1,000
| -13% | -$45.2K |
|
136
Xcel Energy
XEL
$42.5B
| $300K | 0.08% |
4,568
| – | – |
|
137
L3Harris
LHX
$51.1B
| $297K | 0.08% |
1,376
| – | – |
|
138
Dow Inc
DOW
$16.6B
| $296K | 0.08% |
4,681
+77
| +2% | +$4.87K |
|
139
Eaton
ETN
$133B
| $290K | 0.08% |
1,958
+140
| +8% | +$20.7K |
|
140
Caterpillar
CAT
$194B
| $288K | 0.07% |
+1,323
| New | +$288K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $285K | 0.07% |
1,787
| – | – |
|
142
Clorox
CLX
$15.1B
| $282K | 0.07% |
1,567
-269
| -15% | -$48.4K |
|
143
Roblox
RBLX
$91.4B
| $282K | 0.07% |
+3,139
| New | +$282K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $282K | 0.07% |
2,011
| – | – |
|
145
American Electric Power
AEP
$57.2B
| $267K | 0.07% |
3,156
+718
| +29% | +$60.7K |
|
146
TSMC
TSM
$1.2T
| $263K | 0.07% |
2,189
+4
| +0.2% | +$481 |
|
147
Exxon Mobil
XOM
$478B
| $259K | 0.07% |
4,121
-434
| -10% | -$27.3K |
|
148
Southern Company
SO
$101B
| $256K | 0.07% |
4,233
| – | – |
|
149
Financial Select Sector SPDR Fund
XLF
$53.8B
| $245K | 0.06% |
+6,678
| New | +$245K |
|
150
Plug Power
PLUG
$1.71B
| $244K | 0.06% |
+7,142
| New | +$244K |
|