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
$620M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.1M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
DE icon
Deere & Co
DE
+$2.32M

Top Sells

1
+$1.13M
2
+$1.08M
3
+$786K
4
HD icon
Home Depot
HD
+$591K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$559K

Sector Composition

1 Technology 29.92%
2 Financials 10.76%
3 Consumer Discretionary 10.18%
4 Industrials 8.15%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$72.5B
$360K 0.06%
1,380
+7
RQI icon
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$359K 0.06%
28,755
-2,650
IR icon
153
Ingersoll Rand
IR
$31.4B
$356K 0.06%
4,309
UPS icon
154
United Parcel Service
UPS
$82.3B
$342K 0.06%
4,096
-260
EPD icon
155
Enterprise Products Partners
EPD
$69.7B
$333K 0.05%
10,653
+36
TROW icon
156
T. Rowe Price
TROW
$22.6B
$328K 0.05%
3,200
+750
RSPG icon
157
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$321K 0.05%
4,038
QYLD icon
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$304K 0.05%
17,900
PLTR icon
159
Palantir
PLTR
$412B
$299K 0.05%
+1,638
UAL icon
160
United Airlines
UAL
$34.7B
$290K 0.05%
3,000
BMY icon
161
Bristol-Myers Squibb
BMY
$102B
$288K 0.05%
6,394
+2
TJX icon
162
TJX Companies
TJX
$167B
$278K 0.04%
1,926
+13
SO icon
163
Southern Company
SO
$98.5B
$268K 0.04%
2,824
+2
AZN icon
164
AstraZeneca
AZN
$283B
$267K 0.04%
3,481
+1
TOL icon
165
Toll Brothers
TOL
$13.6B
$262K 0.04%
1,900
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$71.3B
$261K 0.04%
9,559
-1,154
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
$257K 0.04%
3,935
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$125B
$250K 0.04%
534
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$242K 0.04%
2,347
+287
HIG icon
170
Hartford Financial Services
HIG
$37.3B
$241K 0.04%
1,810
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$237K 0.04%
2,003
IHI icon
172
iShares US Medical Devices ETF
IHI
$4.25B
$233K 0.04%
3,876
ELV icon
173
Elevance Health
ELV
$73.5B
$225K 0.04%
697
-8
ADI icon
174
Analog Devices
ADI
$133B
$224K 0.04%
910
+4
CMCSA icon
175
Comcast
CMCSA
$99.4B
$211K 0.03%
6,728
+8
4 5 6
7
8