SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+11.98%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$528M
AUM Growth
+$21.2M
(+4.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
205
New
11
Increased
67
Reduced
104
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$651K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$554K |
| 4 |
Netflix
NFLX
|
$384K |
| 5 |
Altria Group
MO
|
$358K |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.28M |
| 2 |
PepsiCo
PEP
|
$5.96M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.14M |
| 4 |
Broadcom
AVGO
|
$3.73M |
| 5 |
AbbVie
ABBV
|
$2.78M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.28B
| $706K | 0.13% |
5,800
-1,500
| -21% | -$183K |
|
127
Travelers Companies
TRV
$62B
| $658K | 0.12% |
3,456
+17
| +0.5% | +$3.24K |
|
128
T Rowe Price
TROW
$23.8B
| $603K | 0.11% |
5,600
| – | – |
|
|
129
Coca-Cola
KO
$292B
| $592K | 0.11% |
10,040
-106,572
| -91% | -$6.28M |
|
130
Veeva Systems
VEEV
$44.7B
| $579K | 0.11% |
3,010
-326
| -10% | -$62.8K |
|
131
Adobe
ADBE
$148B
| $577K | 0.11% |
967
+169
| +21% | +$101K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $575K | 0.11% |
13,999
-2,058
| -13% | -$84.6K |
|
|
B
133
Barrick Mining Corporation
B
$48.5B
| $558K | 0.11% |
30,820
-1,600
| -5% | -$28.9K |
|
134
iShares US Medical Devices ETF
IHI
$4.35B
| $555K | 0.11% |
10,290
| – | – |
|
135
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $549K | 0.1% |
23,834
+23
| +0.1% | +$530 |
|
136
Ford
F
$46.7B
| $517K | 0.1% |
42,426
-3,904
| -8% | -$47.6K |
|
137
Oracle
ORCL
$654B
| $516K | 0.1% |
4,898
+49
| +1% | +$5.17K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $509K | 0.1% |
8,042
+2,391
| +42% | +$151K |
|
139
Comcast
CMCSA
$125B
| $507K | 0.1% |
11,571
+117
| +1% | +$5.13K |
|
140
Twilio
TWLO
$16.7B
| $493K | 0.09% |
6,500
-500
| -7% | -$37.9K |
|
141
Consolidated Edison
ED
$35.4B
| $464K | 0.09% |
5,097
-1,548
| -23% | -$141K |
|
142
Nike
NKE
$109B
| $459K | 0.09% |
4,224
+52
| +1% | +$5.65K |
|
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $456K | 0.09% |
15,997
+1,225
| +8% | +$34.9K |
|
144
First Trust Cloud Computing ETF
SKYY
$3.08B
| $451K | 0.09% |
5,143
+199
| +4% | +$17.4K |
|
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $435K | 0.08% |
25,100
-1,200
| -5% | -$20.8K |
|
146
Shell
SHEL
$208B
| $428K | 0.08% |
6,500
| – | – |
|
147
Sherwin-Williams
SHW
$92.9B
| $425K | 0.08% |
1,362
+1
| +0.1% | +$312 |
|
148
Philip Morris
PM
$251B
| $418K | 0.08% |
4,440
+194
| +5% | +$18.3K |
|
149
RTX Corp
RTX
$211B
| $410K | 0.08% |
4,878
-10
| -0.2% | -$841 |
|
150
W.W. Grainger
GWW
$47.5B
| $396K | 0.07% |
478
+25
| +6% | +$20.7K |
|