SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+9.91%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$494M
AUM Growth
+$494M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
212
New
18
Increased
80
Reduced
68
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.93M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.95M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
Medtronic
MDT
|
$1.24M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.86M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.84M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.6B
| $632K | 0.13% | 5,600 | – | – |
|
127
Spotify
SPOT
$140B
| $619K | 0.13% | 4,636 | – | – |
|
128
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $599K | 0.12% | 26,710 -923 | -3% | -$20.7K |
|
129
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $597K | 0.12% | 12,234 -25,460 | -68% | -$1.24M |
|
130
Twilio
TWLO
$16.2B
| $587K | 0.12% | 8,817 -23 | -0.3% | -$1.53K |
|
|
B
131
Barrick Mining Corporation
B
$45.4B
| $584K | 0.12% | 31,465 | – | – |
|
132
Travelers Companies
TRV
$61.1B
| $583K | 0.12% | 3,400 +39 | +1% | +$6.69K |
|
133
iShares US Medical Devices ETF
IHI
$4.33B
| $557K | 0.11% | 10,318 | – | – |
|
134
Netflix
NFLX
$513B
| $542K | 0.11% | 1,570 +259 | +20% | +$89.5K |
|
135
Nike
NKE
$114B
| $500K | 0.1% | 4,080 | – | – |
|
136
RTX Corp
RTX
$212B
| $489K | 0.1% | 4,994 +71 | +1% | +$6.95K |
|
|
137
Vanguard Mid-Cap ETF
VO
$87.5B
| $485K | 0.1% | 2,301 -6,998 | -75% | -$1.48M |
|
138
Vanguard Total Stock Market ETF
VTI
$526B
| $464K | 0.09% | 2,275 +80 | +4% | +$16.3K |
|
139
iShares Russell 1000 ETF
IWB
$43.2B
| $462K | 0.09% | 2,050 +6 | +0.3% | +$1.35K |
|
140
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $446K | 0.09% | 9,417 | – | – |
|
141
Consolidated Edison
ED
$35.4B
| $443K | 0.09% | 4,631 +7 | +0.2% | +$670 |
|
142
Oracle
ORCL
$635B
| $439K | 0.09% | 4,727 +2 | +0% | +$186 |
|
143
C3.ai
AI
$2.33B
| $436K | 0.09% | +13,000 | New | +$436K |
|
144
Comcast
CMCSA
$125B
| $430K | 0.09% | 11,350 +10 | +0.1% | +$379 |
|
145
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $417K | 0.08% | 35,003 +368 | +1% | +$4.39K |
|
146
Foot Locker
FL
$2.36B
| $402K | 0.08% | 10,125 +2,500 | +33% | +$99.2K |
|
147
Enterprise Products Partners
EPD
$69.6B
| $397K | 0.08% | 15,330 -8,597 | -36% | -$223K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $396K | 0.08% | +5,855 | New | +$396K |
|
149
Adams Diversified Equity Fund
ADX
$2.61B
| $388K | 0.08% | 24,938 | – | – |
|
150
Corteva
CTVA
$50.4B
| $387K | 0.08% | 6,423 +3 | +0% | +$181 |
|