SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
-3.5%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$576M
AUM Growth
-$127M
(-18%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
213
New
19
Increased
49
Reduced
108
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$3.1M |
| 2 |
Chevron
CVX
|
$2.37M |
| 3 |
Broadcom
AVGO
|
$1.71M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
AT&T
T
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Tesla
TSLA
|
$9.35M |
| 3 |
Apple
AAPL
|
$8.56M |
| 4 |
Moderna
MRNA
|
$6.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.92M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $414K | 0.07% |
7,794
-988
| -11% | -$52.5K |
|
152
Consolidated Edison
ED
$35.4B
| $407K | 0.07% |
4,308
+4
| +0.1% | +$378 |
|
153
Corteva
CTVA
$49.1B
| $393K | 0.07% |
6,844
-330
| -5% | -$18.9K |
|
154
Adobe
ADBE
$148B
| $348K | 0.06% |
765
-87
| -10% | -$39.6K |
|
155
Amplify Cybersecurity ETF
HACK
$2.29B
| $343K | 0.06% |
5,843
-960
| -14% | -$56.4K |
|
156
Sherwin-Williams
SHW
$92.9B
| $343K | 0.06% |
1,377
-112
| -8% | -$27.9K |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $335K | 0.06% |
12,762
+3,579
| +39% | +$93.9K |
|
158
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $332K | 0.06% |
+15,860
| New | +$332K |
|
159
Bank of America Series L
BAC.PRL
$3.89B
| $325K | 0.06% |
248
-22
| -8% | -$28.8K |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $301K | 0.05% |
2,011
| – | – |
|
161
AstraZeneca
AZN
$253B
| $298K | 0.05% |
+4,500
| New | +$298K |
|
162
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $297K | 0.05% |
3,865
-40
| -1% | -$3.07K |
|
163
Southern Company
SO
$101B
| $291K | 0.05% |
4,024
+1
| +0% | +$72 |
|
164
Xcel Energy
XEL
$43B
| $288K | 0.05% |
4,000
-568
| -12% | -$40.9K |
|
165
Zscaler
ZS
$42.7B
| $273K | 0.05% |
+1,132
| New | +$273K |
|
166
Intuitive Surgical
ISRG
$167B
| $272K | 0.05% |
903
-5,526
| -86% | -$1.66M |
|
167
Dow Inc
DOW
$17.4B
| $262K | 0.05% |
4,116
-333
| -7% | -$21.2K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $260K | 0.05% |
2,531
-11,697
| -82% | -$1.2M |
|
169
Applied Materials
AMAT
$130B
| $252K | 0.04% |
1,916
+580
| +43% | +$76.3K |
|
170
Teradyne
TER
$19.1B
| $250K | 0.04% |
+2,120
| New | +$250K |
|
171
Chubb
CB
$111B
| $243K | 0.04% |
1,139
-254
| -18% | -$54.2K |
|
172
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $240K | 0.04% |
8,292
| – | – |
|
173
NextEra Energy, Inc.
NEE
$146B
| $237K | 0.04% |
2,798
-2,343
| -46% | -$198K |
|
174
Mercado Libre
MELI
$123B
| $233K | 0.04% |
+196
| New | +$233K |
|
175
First Trust Cloud Computing ETF
SKYY
$3.08B
| $232K | 0.04% |
+2,566
| New | +$232K |
|