SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
-4.13%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$519M
AUM Growth
-$34M
(-6.2%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
202
New
9
Increased
54
Reduced
106
Closed
15
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.57M |
| 2 |
Eaton
ETN
|
$2.38M |
| 3 |
Trade Desk
TTD
|
$2.03M |
| 4 |
Broadcom
AVGO
|
$1.7M |
| 5 |
Synopsys
SNPS
|
$1.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.1M |
| 2 |
General Motors
GM
|
$2.47M |
| 3 |
Marvell Technology
MRVL
|
$2.4M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Teck Resources
TECK
|
$1.62M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 11.88% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $555K | 0.11% |
12,051
+3
| +0% | +$138 |
|
127
Altria Group
MO
$112B
| $538K | 0.1% |
8,969
-77
| -0.9% | -$4.62K |
|
128
RTX Corp
RTX
$211B
| $538K | 0.1% |
4,061
+16
| +0.4% | +$2.12K |
|
129
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $532K | 0.1% |
1,633
-84
| -5% | -$27.3K |
|
130
Philip Morris
PM
$251B
| $522K | 0.1% |
3,292
-1,000
| -23% | -$159K |
|
131
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $513K | 0.1% |
20,093
-584
| -3% | -$14.9K |
|
132
GE Aerospace
GE
$296B
| $510K | 0.1% |
2,548
-63
| -2% | -$12.6K |
|
133
Consolidated Edison
ED
$35.4B
| $490K | 0.09% |
4,430
-479
| -10% | -$53K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $482K | 0.09% |
3,675
-25
| -0.7% | -$3.28K |
|
135
Shell
SHEL
$208B
| $476K | 0.09% |
6,500
-31
| -0.5% | -$2.27K |
|
136
Veeva Systems
VEEV
$44.7B
| $474K | 0.09% |
2,048
-701
| -26% | -$162K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $470K | 0.09% |
9,439
-2,296
| -20% | -$114K |
|
138
W.W. Grainger
GWW
$47.5B
| $454K | 0.09% |
460
+5
| +1% | +$4.94K |
|
139
PepsiCo
PEP
$200B
| $442K | 0.09% |
2,949
-6,362
| -68% | -$954K |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $426K | 0.08% |
15,244
+672
| +5% | +$18.8K |
|
141
Invesco
IVZ
$9.81B
| $417K | 0.08% |
27,500
-13,500
| -33% | -$205K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $414K | 0.08% |
5,251
-466
| -8% | -$36.7K |
|
143
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $411K | 0.08% |
7,196
+296
| +4% | +$16.9K |
|
144
Delta Air Lines
DAL
$39.9B
| $410K | 0.08% |
9,398
-2,368
| -20% | -$103K |
|
145
McKesson
MCK
$85.5B
| $402K | 0.08% |
598
| – | – |
|
146
Chubb
CB
$111B
| $397K | 0.08% |
1,314
| – | – |
|
147
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $397K | 0.08% |
10,516
-541
| -5% | -$20.4K |
|
148
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $394K | 0.08% |
31,372
+31
| +0.1% | +$389 |
|
149
Bristol-Myers Squibb
BMY
$96B
| $390K | 0.08% |
+6,390
| New | +$390K |
|
150
Corteva
CTVA
$49.1B
| $361K | 0.07% |
5,734
-155
| -3% | -$9.75K |
|