SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$1.01M
4
GLD icon
SPDR Gold Trust
GLD
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1,000K

Top Sells

1
+$2.26M
2
+$1.35M
3
+$1.19M
4
TTD icon
Trade Desk
TTD
+$877K
5
MSFT icon
Microsoft
MSFT
+$693K

Sector Composition

1 Technology 26.46%
2 Financials 10.37%
3 Consumer Discretionary 8.84%
4 Industrials 8.42%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
151
XPeng
XPEV
$16.7B
$375K 0.06%
21,944
-22,548
ITW icon
152
Illinois Tool Works
ITW
$72B
$358K 0.06%
1,377
+8
BX icon
153
Blackstone
BX
$135B
$346K 0.06%
3,005
-3,794
IR icon
154
Ingersoll Rand
IR
$27.4B
$345K 0.06%
4,309
AZN icon
155
AstraZeneca
AZN
$273B
$343K 0.06%
1,739
-1,742
AMAT icon
156
Applied Materials
AMAT
$398B
$341K 0.06%
998
-20
VO icon
157
Vanguard Mid-Cap ETF
VO
$103B
$333K 0.06%
4,636
RQI icon
158
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$326K 0.05%
27,023
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$315K 0.05%
511
TJX icon
160
TJX Companies
TJX
$174B
$306K 0.05%
1,915
-94
ADI icon
161
Analog Devices
ADI
$213B
$294K 0.05%
923
+3
QCOM icon
162
Qualcomm
QCOM
$264B
$290K 0.05%
2,254
-494
SHLD icon
163
Global X Defense Tech ETF
SHLD
$7.48B
$279K 0.05%
+3,940
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$277K 0.05%
5,232
UAL icon
165
United Airlines
UAL
$34.1B
$276K 0.05%
3,000
SO icon
166
Southern Company
SO
$102B
$275K 0.05%
2,851
-120
TROW icon
167
T. Rowe Price
TROW
$22.3B
$261K 0.04%
2,900
TTE icon
168
TotalEnergies
TTE
$199B
$260K 0.04%
+2,858
TOL icon
169
Toll Brothers
TOL
$12.8B
$259K 0.04%
1,900
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$120B
$249K 0.04%
3,687
-248
HIG icon
171
Hartford Financial Services
HIG
$34.5B
$245K 0.04%
1,811
-7
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$131B
$228K 0.04%
2,136
AMGN icon
173
Amgen
AMGN
$183B
$226K 0.04%
643
+1
WMB icon
174
Williams Companies
WMB
$87.6B
$224K 0.04%
+3,084
PPA icon
175
Invesco Aerospace & Defense ETF
PPA
$8.02B
$223K 0.04%
1,343
4 5 6
7
8