SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
-3.5%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$576M
AUM Growth
-$127M
(-18%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
213
New
19
Increased
49
Reduced
108
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$3.1M |
| 2 |
Chevron
CVX
|
$2.37M |
| 3 |
Broadcom
AVGO
|
$1.71M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
AT&T
T
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Tesla
TSLA
|
$9.35M |
| 3 |
Apple
AAPL
|
$8.56M |
| 4 |
Moderna
MRNA
|
$6.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.92M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.6B
| $666K | 0.12% |
25,838
+77
| +0.3% | +$1.99K |
|
127
iShares US Medical Devices ETF
IHI
$4.35B
| $653K | 0.11% |
10,728
| – | – |
|
128
United Airlines
UAL
$34.3B
| $650K | 0.11% |
14,036
-1,500
| -10% | -$69.5K |
|
129
Ford
F
$46.8B
| $649K | 0.11% |
38,388
+733
| +2% | +$12.4K |
|
|
PLL
130
DELISTED
Piedmont Lithium
PLL
| $646K | 0.11% |
+8,860
| New | +$646K |
|
131
Kimco Realty
KIM
$15.4B
| $625K | 0.11% |
+25,344
| New | +$625K |
|
132
Travelers Companies
TRV
$62.7B
| $608K | 0.11% |
3,330
+74
| +2% | +$13.5K |
|
133
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $604K | 0.1% |
36,134
+49
| +0.1% | +$819 |
|
134
JetBlue
JBLU
$1.86B
| $592K | 0.1% |
39,661
-6,000
| -13% | -$89.6K |
|
135
Vanguard Information Technology ETF
VGT
$99.4B
| $573K | 0.1% |
1,377
-772
| -36% | -$321K |
|
136
Shell
SHEL
$208B
| $571K | 0.1% |
+10,400
| New | +$571K |
|
137
Atlassian
TEAM
$44.9B
| $570K | 0.1% |
1,943
-7,607
| -80% | -$2.23M |
|
138
iShares Russell 1000 ETF
IWB
$43.4B
| $554K | 0.1% |
2,219
-7,098
| -76% | -$1.77M |
|
139
Comcast
CMCSA
$126B
| $545K | 0.09% |
11,657
-1,169
| -9% | -$54.7K |
|
140
Robinhood
HOOD
$86.8B
| $540K | 0.09% |
40,033
-18,424
| -32% | -$249K |
|
141
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $529K | 0.09% |
10,611
-250
| -2% | -$12.5K |
|
142
Exelon
EXC
$43.9B
| $504K | 0.09% |
10,599
-4,257
| -29% | -$202K |
|
143
iShares Biotechnology ETF
IBB
$5.74B
| $487K | 0.08% |
+3,742
| New | +$487K |
|
144
CrowdStrike
CRWD
$103B
| $474K | 0.08% |
+2,089
| New | +$474K |
|
145
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $465K | 0.08% |
351
-90
| -20% | -$119K |
|
146
Adams Diversified Equity Fund
ADX
$2.62B
| $459K | 0.08% |
24,938
| – | – |
|
147
Blue Foundry Bancorp
BLFY
$205M
| $444K | 0.08% |
32,820
-3,500
| -10% | -$47.3K |
|
148
RTX Corp
RTX
$209B
| $441K | 0.08% |
4,458
-371
| -8% | -$36.7K |
|
149
Oracle
ORCL
$635B
| $434K | 0.08% |
5,249
+3
| +0.1% | +$248 |
|
150
FedEx
FDX
$53.5B
| $419K | 0.07% |
1,812
| – | – |
|