SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.49%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$515M
AUM Growth
+$515M
(+1.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
209
New
8
Increased
61
Reduced
105
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Kinsale Capital Group
KNSL
|
$2.96M |
| 3 |
Dell
DELL
|
$2.24M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.95M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Airbnb
ABNB
|
$1.51M |
| 4 |
Snowflake
SNOW
|
$1.48M |
| 5 |
Home Depot
HD
|
$1.07M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.3B
| $624K | 0.12% |
3,067
+24
| +0.8% | +$4.88K |
|
127
Truist Financial
TFC
$59.8B
| $606K | 0.12% |
15,600
| – | – |
|
128
Whirlpool
WHR
$5B
| $593K | 0.12% |
5,800
-274
| -5% | -$28K |
|
129
3M
MMM
$81B
| $589K | 0.11% |
5,766
-2,625
| -31% | -$268K |
|
130
iShares US Medical Devices ETF
IHI
$4.27B
| $565K | 0.11% |
10,090
| – | – |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $561K | 0.11% |
8,238
-1,653
| -17% | -$113K |
|
132
Palo Alto Networks
PANW
$128B
| $547K | 0.11% |
3,228
+826
| +34% | +$140K |
|
133
Netflix
NFLX
$521B
| $534K | 0.1% |
791
+10
| +1% | +$6.75K |
|
134
Oracle
ORCL
$628B
| $528K | 0.1% |
3,741
+3
| +0.1% | +$424 |
|
135
Johnson & Johnson
JNJ
$429B
| $525K | 0.1% |
3,590
-72
| -2% | -$10.5K |
|
136
McDonald's
MCD
$226B
| $518K | 0.1% |
2,033
-87
| -4% | -$22.2K |
|
137
Adobe
ADBE
$148B
| $516K | 0.1% |
928
-59
| -6% | -$32.8K |
|
138
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $512K | 0.1% |
20,424
+19
| +0.1% | +$477 |
|
139
Veeva Systems
VEEV
$44.4B
| $505K | 0.1% |
2,757
+25
| +0.9% | +$4.58K |
|
140
Vanguard Information Technology ETF
VGT
$99.1B
| $482K | 0.09% |
837
-10
| -1% | -$5.76K |
|
141
Simon Property Group
SPG
$58.7B
| $472K | 0.09% |
3,112
-3,756
| -55% | -$570K |
|
142
Consolidated Edison
ED
$35.3B
| $456K | 0.09% |
5,097
| – | – |
|
143
Altria Group
MO
$112B
| $451K | 0.09% |
9,905
-32
| -0.3% | -$1.46K |
|
144
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $447K | 0.09% |
10,955
-5,727
| -34% | -$234K |
|
145
Comcast
CMCSA
$125B
| $446K | 0.09% |
11,386
+11
| +0.1% | +$431 |
|
146
Sherwin-Williams
SHW
$90.5B
| $416K | 0.08% |
1,394
| – | – |
|
147
Philip Morris
PM
$254B
| $415K | 0.08% |
4,092
| – | – |
|
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $413K | 0.08% |
23,400
-1,300
| -5% | -$23K |
|
149
W.W. Grainger
GWW
$48.7B
| $405K | 0.08% |
448
| – | – |
|
150
Ingersoll Rand
IR
$30.8B
| $400K | 0.08% |
4,401
| – | – |
|