SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+10.88%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$507M
AUM Growth
+$507M
(-4%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
213
New
14
Increased
46
Reduced
112
Closed
12
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.13M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.04M |
| 4 |
Air Products & Chemicals
APD
|
$879K |
| 5 |
PepsiCo
PEP
|
$826K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.82M |
| 5 |
Amgen
AMGN
|
$5.34M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $603K | 0.12% |
+1,083
| New | +$603K |
|
127
McDonald's
MCD
$226B
| $598K | 0.12% |
2,120
-297
| -12% | -$83.7K |
|
128
iShares US Medical Devices ETF
IHI
$4.27B
| $591K | 0.12% |
10,090
-200
| -2% | -$11.7K |
|
129
McKesson
MCK
$85.9B
| $589K | 0.12% |
1,098
-699
| -39% | -$375K |
|
130
Walmart
WMT
$793B
| $585K | 0.12% |
9,728
+2,597
| +36% | -$702K |
|
131
Johnson & Johnson
JNJ
$429B
| $579K | 0.11% |
3,662
-1,870
| -34% | -$296K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $573K | 0.11% |
13,712
-287
| -2% | -$12K |
|
133
Super Micro Computer
SMCI
$23.8B
| $563K | 0.11% |
+557
| New | +$563K |
|
134
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $562K | 0.11% |
+15,517
| New | +$562K |
|
135
Shopify
SHOP
$182B
| $555K | 0.11% |
7,188
-19,116
| -73% | -$1.48M |
|
136
Ford
F
$46.2B
| $545K | 0.11% |
41,036
-1,390
| -3% | -$18.5K |
|
137
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $528K | 0.1% |
20,405
-3,429
| -14% | -$88.7K |
|
138
Adobe
ADBE
$148B
| $498K | 0.1% |
987
+20
| +2% | +$10.1K |
|
139
Comcast
CMCSA
$125B
| $493K | 0.1% |
11,375
-196
| -2% | -$8.5K |
|
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $491K | 0.1% |
15,446
-551
| -3% | -$17.5K |
|
|
B
141
Barrick Mining Corporation
B
$46.3B
| $488K | 0.1% |
29,320
-1,500
| -5% | -$25K |
|
142
Sherwin-Williams
SHW
$90.5B
| $484K | 0.1% |
1,394
+32
| +2% | +$11.1K |
|
143
Netflix
NFLX
$521B
| $474K | 0.09% |
781
-8
| -1% | -$4.86K |
|
144
Oracle
ORCL
$628B
| $470K | 0.09% |
3,738
-1,160
| -24% | -$146K |
|
145
Consolidated Edison
ED
$35.3B
| $463K | 0.09% |
5,097
| – | – |
|
146
W.W. Grainger
GWW
$48.7B
| $456K | 0.09% |
448
-30
| -6% | -$30.5K |
|
147
Vanguard Information Technology ETF
VGT
$99.1B
| $444K | 0.09% |
847
+59
| +7% | +$30.9K |
|
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $442K | 0.09% |
24,700
-400
| -2% | -$7.16K |
|
149
First Trust Cloud Computing ETF
SKYY
$3.03B
| $434K | 0.09% |
4,540
-603
| -12% | -$57.6K |
|
150
Altria Group
MO
$112B
| $433K | 0.09% |
9,937
+1,072
| +12% | +$46.8K |
|