SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
-2.56%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$507M
AUM Growth
-$17.7M
(-3.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
205
New
7
Increased
84
Reduced
74
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.36M |
| 3 |
GE HealthCare
GEHC
|
$1.32M |
| 4 |
Enphase Energy
ENPH
|
$1.31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.12M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.5M |
| 2 |
AT&T
T
|
$1.16M |
| 3 |
Veeva Systems
VEEV
|
$978K |
| 4 |
Trane Technologies
TT
|
$939K |
| 5 |
Netflix
NFLX
|
$929K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.41% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.6B
| $624K | 0.12% |
21,803
-9,867
| -31% | -$282K |
|
127
Eli Lilly
LLY
$649B
| $615K | 0.12% |
1,144
+55
| +5% | +$29.5K |
|
128
McDonald's
MCD
$226B
| $606K | 0.12% |
2,301
-94
| -4% | -$24.8K |
|
129
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $593K | 0.12% |
23,811
-1,323
| -5% | -$33K |
|
130
T Rowe Price
TROW
$24B
| $587K | 0.12% |
5,600
| – | – |
|
131
Ford
F
$47B
| $575K | 0.11% |
46,330
-18,190
| -28% | -$226K |
|
132
Consolidated Edison
ED
$35.2B
| $568K | 0.11% |
6,645
+2,507
| +61% | +$214K |
|
133
Travelers Companies
TRV
$62.7B
| $562K | 0.11% |
3,439
+7
| +0.2% | +$1.14K |
|
134
Qualcomm
QCOM
$175B
| $560K | 0.11% |
5,040
+87
| +2% | +$9.66K |
|
|
XYZ
135
Block, Inc.
XYZ
$45.7B
| $553K | 0.11% |
12,490
+250
| +2% | +$11.1K |
|
136
Oracle
ORCL
$638B
| $514K | 0.1% |
4,849
+119
| +3% | +$12.6K |
|
137
Comcast
CMCSA
$126B
| $508K | 0.1% |
11,454
+109
| +1% | +$4.83K |
|
138
Roblox
RBLX
$88.8B
| $500K | 0.1% |
17,261
| – | – |
|
139
iShares US Medical Devices ETF
IHI
$4.35B
| $499K | 0.1% |
10,290
| – | – |
|
|
B
140
Barrick Mining Corporation
B
$48B
| $472K | 0.09% |
32,420
+1,000
| +3% | +$14.6K |
|
141
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $441K | 0.09% |
+26,300
| New | +$441K |
|
142
Enterprise Products Partners
EPD
$68.8B
| $425K | 0.08% |
15,518
+94
| +0.6% | +$2.57K |
|
143
Shell
SHEL
$209B
| $418K | 0.08% |
6,500
| – | – |
|
144
Twilio
TWLO
$16.8B
| $410K | 0.08% |
7,000
| – | – |
|
145
Starbucks
SBUX
$98.8B
| $408K | 0.08% |
4,471
+1,300
| +41% | +$119K |
|
146
Adobe
ADBE
$148B
| $407K | 0.08% |
798
-3
| -0.4% | -$1.53K |
|
147
Nike
NKE
$111B
| $399K | 0.08% |
4,172
+9
| +0.2% | +$861 |
|
148
Philip Morris
PM
$251B
| $393K | 0.08% |
4,246
+1,054
| +33% | +$97.6K |
|
149
United Airlines
UAL
$34.5B
| $390K | 0.08% |
9,215
-1,285
| -12% | -$54.4K |
|
150
First Trust Cloud Computing ETF
SKYY
$3.08B
| $375K | 0.07% |
4,944
+1,833
| +59% | +$139K |
|