SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+10.75%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$703M
AUM Growth
+$239M
(+51%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
202
New
19
Increased
88
Reduced
61
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Tesla
TSLA
|
$11.2M |
| 3 |
Apple
AAPL
|
$9.1M |
| 4 |
Amazon
AMZN
|
$8.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.96M |
| 2 |
DraftKings
DKNG
|
$1.78M |
| 3 |
American Eagle Outfitters
AEO
|
$1.32M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$991K |
| 5 |
Bristol-Myers Squibb
BMY
|
$712K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.85% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$527B
| $784K | 0.11% |
3,248
-146
| -4% | -$35.2K |
|
127
Ford
F
$46.4B
| $782K | 0.11% |
37,655
+9,839
| +35% | +$204K |
|
128
iShares US Medical Devices ETF
IHI
$4.32B
| $706K | 0.1% |
10,728
-1,152
| -10% | -$75.8K |
|
129
United Airlines
UAL
$34.9B
| $680K | 0.1% |
15,536
-500
| -3% | -$21.9K |
|
130
McKesson
MCK
$86.3B
| $674K | 0.1% |
2,715
+515
| +23% | +$128K |
|
131
Nucor
NUE
$33.3B
| $669K | 0.1% |
5,861
-109
| -2% | -$12.4K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.3B
| $660K | 0.09% |
11,906
| – | – |
|
133
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $658K | 0.09% |
+441
| New | +$658K |
|
134
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $657K | 0.09% |
36,085
-2,295
| -6% | -$41.8K |
|
135
JetBlue
JBLU
$1.92B
| $650K | 0.09% |
45,661
-2,000
| -4% | -$28.5K |
|
136
Comcast
CMCSA
$125B
| $645K | 0.09% |
12,826
-3,351
| -21% | -$169K |
|
137
Exelon
EXC
$43.7B
| $612K | 0.09% |
14,856
-22
| -0.1% | -$906 |
|
138
Intercontinental Exchange
ICE
$99.9B
| $610K | 0.09% |
+4,463
| New | +$610K |
|
139
Lockheed Martin
LMT
$106B
| $608K | 0.09% |
1,713
-575
| -25% | -$204K |
|
140
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $601K | 0.09% |
13,422
-799
| -6% | -$35.8K |
|
141
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $577K | 0.08% |
10,861
-1,741
| -14% | -$92.5K |
|
142
Enterprise Products Partners
EPD
$68.9B
| $565K | 0.08% |
25,761
+77
| +0.3% | +$1.69K |
|
143
Broadcom
AVGO
$1.43T
| $564K | 0.08% |
8,490
+2,310
| +37% | +$153K |
|
144
Blue Foundry Bancorp
BLFY
$201M
| $531K | 0.08% |
36,320
| – | – |
|
145
Sherwin-Williams
SHW
$91.3B
| $524K | 0.07% |
1,489
| – | – |
|
146
Travelers Companies
TRV
$62.7B
| $509K | 0.07% |
3,256
+16
| +0.5% | +$2.5K |
|
147
US Bancorp
USB
$76B
| $493K | 0.07% |
8,782
+11
| +0.1% | +$618 |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $490K | 0.07% |
11,300
| – | – |
|
149
Adams Diversified Equity Fund
ADX
$2.61B
| $484K | 0.07% |
24,938
-24,938
| -50% | -$484K |
|
150
Adobe
ADBE
$145B
| $483K | 0.07% |
852
+377
| +79% | +$214K |
|