SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-5.25%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$451M
AUM Growth
+$451M
(-5.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
203
New
15
Increased
81
Reduced
74
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$880K |
| 2 |
AT&T
T
|
$860K |
| 3 |
PTC
PTC
|
$645K |
| 4 |
Stellantis
STLA
|
$331K |
| 5 |
Jackson Financial
JXN
|
$330K |
Top Sells
| 1 |
Merck
MRK
|
$476K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$445K |
| 3 |
Medtronic
MDT
|
$420K |
| 4 |
lululemon athletica
LULU
|
$349K |
| 5 |
Meta Platforms (Facebook)
META
|
$334K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $505K | 0.11% |
10,550
-1,153
| -10% | -$55.2K |
|
127
iShares US Medical Devices ETF
IHI
$4.27B
| $486K | 0.11% |
10,314
-264
| -2% | -$12.4K |
|
128
iShares Biotechnology ETF
IBB
$5.68B
| $478K | 0.11% |
4,095
-22
| -0.5% | -$2.57K |
|
129
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $474K | 0.11% |
11,158
-1,255
| -10% | -$53.3K |
|
130
Vanguard Total Stock Market ETF
VTI
$524B
| $428K | 0.09% |
2,388
-196
| -8% | -$35.1K |
|
131
Robinhood
HOOD
$89.6B
| $404K | 0.09% |
40,033
| – | – |
|
132
Nike
NKE
$110B
| $403K | 0.09% |
4,849
-345
| -7% | -$28.7K |
|
133
iShares Russell 1000 ETF
IWB
$43.1B
| $400K | 0.09% |
2,027
-147
| -7% | -$29K |
|
134
Exelon
EXC
$43.8B
| $398K | 0.09% |
10,627
+3
| +0% | +$112 |
|
135
RTX Corp
RTX
$212B
| $397K | 0.09% |
4,853
+172
| +4% | +$14.1K |
|
136
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $388K | 0.09% |
34,575
-1,613
| -4% | -$18.1K |
|
137
Corteva
CTVA
$49.2B
| $385K | 0.09% |
6,749
-98
| -1% | -$5.59K |
|
138
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $385K | 0.09% |
9,693
| – | – |
|
139
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $384K | 0.09% |
19,385
+1,690
| +10% | +$33.5K |
|
140
Consolidated Edison
ED
$35.3B
| $370K | 0.08% |
4,317
+4
| +0.1% | +$343 |
|
141
Dow Inc
DOW
$17B
| $368K | 0.08% |
8,379
+1,823
| +28% | +$80.1K |
|
142
Adams Diversified Equity Fund
ADX
$2.6B
| $363K | 0.08% |
24,938
| – | – |
|
143
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $362K | 0.08% |
301
+1
| +0.3% | +$1.2K |
|
144
Comcast
CMCSA
$125B
| $331K | 0.07% |
11,294
-377
| -3% | -$11K |
|
|
145
Stellantis
STLA
$26.4B
| $331K | 0.07% |
+28,000
| New | +$331K |
|
|
146
Jackson Financial
JXN
$6.74B
| $330K | 0.07% |
+11,900
| New | +$330K |
|
147
US Bancorp
USB
$75.5B
| $327K | 0.07% |
8,134
+327
| +4% | +$13.1K |
|
148
Blue Foundry Bancorp
BLFY
$199M
| $301K | 0.07% |
27,000
-1,150
| -4% | -$12.8K |
|
149
LyondellBasell Industries
LYB
$17.4B
| $301K | 0.07% |
+4,000
| New | +$301K |
|
150
Constellation Energy
CEG
$96.4B
| $289K | 0.06% |
+3,479
| New | +$289K |
|