SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+10.75%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$703M
AUM Growth
+$239M
(+51%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
202
New
19
Increased
88
Reduced
61
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Tesla
TSLA
|
$11.2M |
| 3 |
Apple
AAPL
|
$9.1M |
| 4 |
Amazon
AMZN
|
$8.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.96M |
| 2 |
DraftKings
DKNG
|
$1.78M |
| 3 |
American Eagle Outfitters
AEO
|
$1.32M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$991K |
| 5 |
Bristol-Myers Squibb
BMY
|
$712K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.85% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$145B
| $479K | 0.07% |
+5,141
| New | +$479K |
|
152
FedEx
FDX
$52.7B
| $468K | 0.07% |
1,812
-216
| -11% | -$55.8K |
|
153
Oracle
ORCL
$625B
| $457K | 0.07% |
5,246
+3
| +0.1% | +$261 |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $439K | 0.06% |
+2,557
| New | +$439K |
|
155
Amplify Cybersecurity ETF
HACK
$2.25B
| $418K | 0.06% |
6,803
-574
| -8% | -$35.3K |
|
156
RTX Corp
RTX
$212B
| $415K | 0.06% |
4,829
-56
| -1% | -$4.81K |
|
157
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $413K | 0.06% |
20,250
| – | – |
|
158
Bank of America Series L
BAC.PRL
$3.86B
| $390K | 0.06% |
+270
| New | +$390K |
|
159
Exxon Mobil
XOM
$482B
| $384K | 0.05% |
6,283
-1,327
| -17% | -$81.1K |
|
160
Consolidated Edison
ED
$35.2B
| $367K | 0.05% |
+4,304
| New | +$367K |
|
|
BTX
161
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $363K | 0.05% |
25,000
| – | – |
|
162
Corteva
CTVA
$49.4B
| $339K | 0.05% |
7,174
+3
| +0% | +$142 |
|
163
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $329K | 0.05% |
+3,905
| New | +$329K |
|
164
Xcel Energy
XEL
$42.5B
| $309K | 0.04% |
4,568
| – | – |
|
165
Coinbase
COIN
$78.9B
| $305K | 0.04% |
1,209
-10
| -0.8% | -$2.52K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $302K | 0.04% |
2,011
| – | – |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $300K | 0.04% |
+982
| New | +$300K |
|
168
L3Harris
LHX
$51.2B
| $293K | 0.04% |
1,376
-996
| -42% | -$212K |
|
169
Southern Company
SO
$101B
| $275K | 0.04% |
4,023
+1
| +0% | +$68 |
|
170
Wells Fargo
WFC
$263B
| $273K | 0.04% |
5,700
| – | – |
|
171
Chubb
CB
$111B
| $269K | 0.04% |
1,393
+12
| +0.9% | +$2.32K |
|
172
Ingersoll Rand
IR
$31.4B
| $267K | 0.04% |
4,328
| – | – |
|
173
Carrier Global
CARR
$54B
| $265K | 0.04% |
4,891
+8
| +0.2% | +$433 |
|
174
TSMC
TSM
$1.21T
| $263K | 0.04% |
2,190
+40
| +2% | +$4.8K |
|
175
Dow Inc
DOW
$16.9B
| $252K | 0.04% |
4,449
| – | – |
|