SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+5.68%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$536M
AUM Growth
+$536M
(+4%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
215
New
14
Increased
71
Reduced
75
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.5M |
| 2 |
NVIDIA
NVDA
|
$2.57M |
| 3 |
CrowdStrike
CRWD
|
$2.57M |
| 4 |
Super Micro Computer
SMCI
|
$2.33M |
| 5 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Microsoft
MSFT
|
$3.57M |
| 3 |
Dell
DELL
|
$2.24M |
| 4 |
CVS Health
CVS
|
$1.42M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.38M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 7.88% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $640K | 0.12% |
4,255
| – | – |
|
127
Oracle
ORCL
$628B
| $638K | 0.12% |
3,743
+2
| +0.1% | +$341 |
|
128
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $636K | 0.12% |
15,444
-15,242
| -50% | -$627K |
|
129
McDonald's
MCD
$226B
| $624K | 0.12% |
2,049
+16
| +0.8% | +$4.87K |
|
130
Whirlpool
WHR
$5B
| $621K | 0.12% |
5,800
| – | – |
|
131
Applied Materials
AMAT
$124B
| $620K | 0.12% |
3,069
+2,051
| +201% | +$414K |
|
132
Netflix
NFLX
$521B
| $587K | 0.11% |
827
+36
| +5% | +$25.5K |
|
133
Johnson & Johnson
JNJ
$429B
| $580K | 0.11% |
3,578
-12
| -0.3% | -$1.95K |
|
134
Veeva Systems
VEEV
$44.4B
| $579K | 0.11% |
2,757
| – | – |
|
135
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $578K | 0.11% |
20,514
-5,853
| -22% | -$165K |
|
136
Palo Alto Networks
PANW
$128B
| $552K | 0.1% |
3,228
| – | – |
|
137
Consolidated Edison
ED
$35.3B
| $531K | 0.1% |
5,097
| – | – |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $530K | 0.1% |
6,555
-1,683
| -20% | -$136K |
|
139
Elevance Health
ELV
$72.4B
| $520K | 0.1% |
1,000
-1,000
| -50% | -$520K |
|
140
Philip Morris
PM
$254B
| $497K | 0.09% |
4,092
| – | – |
|
141
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $492K | 0.09% |
20,446
+22
| +0.1% | +$530 |
|
142
Vanguard Information Technology ETF
VGT
$99.1B
| $491K | 0.09% |
837
| – | – |
|
|
AMTM
143
Amentum Holdings, Inc.
AMTM
$6.05B
| $488K | 0.09% |
+15,145
| New | +$488K |
|
144
Adobe
ADBE
$148B
| $481K | 0.09% |
928
| – | – |
|
145
Cellebrite
CLBT
$4.04B
| $474K | 0.09% |
+28,132
| New | +$474K |
|
146
W.W. Grainger
GWW
$48.7B
| $466K | 0.09% |
449
+1
| +0.2% | +$1.04K |
|
147
iShares US Medical Devices ETF
IHI
$4.27B
| $457K | 0.09% |
7,720
-2,370
| -23% | -$140K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23B
| $453K | 0.08% |
3,348
+98
| +3% | +$13.3K |
|
149
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $452K | 0.08% |
5,896
-5,958
| -50% | -$457K |
|
150
Manhattan Associates
MANH
$12.5B
| $449K | 0.08% |
+1,596
| New | +$449K |
|