SA

Strategic Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.34M
3
+$1.34M
4
TTD icon
Trade Desk
TTD
+$1.25M
5
XPEV icon
XPeng
XPEV
+$792K

Top Sells

1
+$18.5M
2
+$7.51M
3
+$6.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.69M

Sector Composition

1 Technology 30.23%
2 Financials 11.76%
3 Consumer Discretionary 10.68%
4 Industrials 8.7%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$81.4B
$440K 0.09%
4,356
-3,021
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$22B
$427K 0.08%
5,233
-18
BK icon
128
Bank of New York Mellon
BK
$76.5B
$405K 0.08%
+4,446
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$395K 0.08%
+5,873
RQI icon
130
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$391K 0.08%
31,405
+33
PEP icon
131
PepsiCo
PEP
$195B
$387K 0.08%
2,933
-16
CB icon
132
Chubb
CB
$113B
$382K 0.08%
1,318
+4
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$12.7B
$375K 0.07%
4,297
IWM icon
134
iShares Russell 2000 ETF
IWM
$69.3B
$370K 0.07%
1,714
-1,211
CTVA icon
135
Corteva
CTVA
$43.3B
$364K 0.07%
4,883
-851
IR icon
136
Ingersoll Rand
IR
$30.6B
$358K 0.07%
4,309
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$353K 0.07%
4,954
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$31.1B
$349K 0.07%
1,788
-4,615
ITW icon
139
Illinois Tool Works
ITW
$71.2B
$340K 0.07%
1,373
+71
AMD icon
140
Advanced Micro Devices
AMD
$380B
$337K 0.07%
2,377
-329
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$336K 0.07%
+1,640
EPD icon
142
Enterprise Products Partners
EPD
$67.6B
$329K 0.06%
10,617
+632
SHEL icon
143
Shell
SHEL
$217B
$317K 0.06%
4,500
-2,000
GEV icon
144
GE Vernova
GEV
$156B
$313K 0.06%
+592
RSPG icon
145
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$301K 0.06%
4,038
-66
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$299K 0.06%
17,900
BMY icon
147
Bristol-Myers Squibb
BMY
$95B
$296K 0.06%
6,392
+2
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$69.9B
$284K 0.06%
10,713
-4,531
ELV icon
149
Elevance Health
ELV
$70.6B
$274K 0.05%
705
-44
SO icon
150
Southern Company
SO
$101B
$259K 0.05%
2,822
-121
4 5
6
7 8