SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+7.28%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$449M
AUM Growth
-$2.1M
(-0.47%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
206
New
10
Increased
60
Reduced
103
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$919K |
| 2 |
Procter & Gamble
PG
|
$732K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$705K |
| 4 |
Chevron
CVX
|
$678K |
| 5 |
Broadcom
AVGO
|
$604K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.44M |
| 2 |
Merck
MRK
|
$8.08M |
| 3 |
Abbott
ABT
|
$1.31M |
| 4 |
Yum! Brands
YUM
|
$1.17M |
| 5 |
Qualcomm
QCOM
|
$1.04M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.68B
| $504K | 0.11% |
3,841
-254
| -6% | -$33.3K |
|
127
RTX Corp
RTX
$212B
| $497K | 0.11% |
4,923
+70
| +1% | +$7.07K |
|
128
Roblox
RBLX
$90B
| $491K | 0.11% |
17,261
-26,727
| -61% | -$761K |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $486K | 0.11% |
4,930
-2,978
| -38% | -$294K |
|
130
Nike
NKE
$111B
| $477K | 0.11% |
4,080
-769
| -16% | -$90K |
|
131
Dow Inc
DOW
$16.9B
| $471K | 0.1% |
9,340
+961
| +11% | +$48.4K |
|
132
Consolidated Edison
ED
$35.3B
| $441K | 0.1% |
4,624
+307
| +7% | +$29.3K |
|
133
Twilio
TWLO
$16.3B
| $433K | 0.1% |
8,840
-6,646
| -43% | -$325K |
|
134
iShares Russell 1000 ETF
IWB
$43.5B
| $430K | 0.1% |
2,044
+17
| +0.8% | +$3.58K |
|
135
Vanguard Total Stock Market ETF
VTI
$529B
| $420K | 0.09% |
2,195
-193
| -8% | -$36.9K |
|
136
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $414K | 0.09% |
9,417
-276
| -3% | -$12.1K |
|
137
Stellantis
STLA
$26.2B
| $412K | 0.09% |
29,000
+1,000
| +4% | +$14.2K |
|
138
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $398K | 0.09% |
34,635
+60
| +0.2% | +$690 |
|
139
Comcast
CMCSA
$125B
| $397K | 0.09% |
11,340
+46
| +0.4% | +$1.61K |
|
140
Netflix
NFLX
$534B
| $387K | 0.09% |
+1,311
| New | +$387K |
|
141
Oracle
ORCL
$626B
| $386K | 0.09% |
4,725
+4
| +0.1% | +$327 |
|
142
Corteva
CTVA
$49.3B
| $377K | 0.08% |
6,420
-329
| -5% | -$19.3K |
|
143
Shell
SHEL
$210B
| $370K | 0.08% |
6,500
-3,900
| -38% | -$222K |
|
144
Spotify
SPOT
$145B
| $366K | 0.08% |
4,636
-10,058
| -68% | -$794K |
|
145
Adams Diversified Equity Fund
ADX
$2.61B
| $363K | 0.08% |
24,938
| – | – |
|
146
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $360K | 0.08% |
7,500
-3,050
| -29% | -$146K |
|
147
Boeing
BA
$174B
| $344K | 0.08% |
1,804
-66
| -4% | -$12.6K |
|
148
TotalEnergies
TTE
$134B
| $331K | 0.07% |
5,337
+802
| +18% | +$49.8K |
|
149
Starbucks
SBUX
$98.9B
| $324K | 0.07% |
3,271
-75
| -2% | -$7.44K |
|
150
Eli Lilly
LLY
$666B
| $324K | 0.07% |
887
+53
| +6% | +$19.4K |
|