SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
-5.25%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$451M
AUM Growth
-$27.3M
(-5.7%)
Cap. Flow
+$678K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
203
New
15
Increased
79
Reduced
76
Closed
7
Top Buys
| 1 |
Veeva Systems
VEEV
|
$880K |
| 2 |
AT&T
T
|
$860K |
| 3 |
PTC
PTC
|
$645K |
| 4 |
Stellantis
STLA
|
$331K |
| 5 |
Jackson Financial
JXN
|
$330K |
Top Sells
| 1 |
Merck
MRK
|
$476K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$445K |
| 3 |
Medtronic
MDT
|
$420K |
| 4 |
lululemon athletica
LULU
|
$349K |
| 5 |
Meta Platforms (Facebook)
META
|
$334K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$34.5B
| $289K | 0.06% |
8,900
-1,636
| -16% | -$53.1K |
|
152
Oracle
ORCL
$626B
| $288K | 0.06% |
4,721
-531
| -10% | -$32.4K |
|
153
ARK Fintech Innovation ETF
ARKF
$1.33B
| $285K | 0.06% |
18,557
-277
| -1% | -$4.25K |
|
154
Starbucks
SBUX
$98.6B
| $281K | 0.06% |
3,346
+89
| +3% | +$7.47K |
|
155
Sherwin-Williams
SHW
$91.5B
| $278K | 0.06% |
1,360
-17
| -1% | -$3.48K |
|
156
Unity
U
$16.8B
| $273K | 0.06% |
8,599
+176
| +2% | +$5.59K |
|
157
Eli Lilly
LLY
$669B
| $269K | 0.06% |
834
+185
| +29% | +$59.7K |
|
158
Devon Energy
DVN
$22.6B
| $268K | 0.06% |
+4,460
| New | +$268K |
|
159
Kimco Realty
KIM
$15.3B
| $266K | 0.06% |
14,496
| – | – |
|
160
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $260K | 0.06% |
11,772
-996
| -8% | -$22K |
|
161
Xcel Energy
XEL
$42.6B
| $256K | 0.06% |
4,000
| – | – |
|
162
NextEra Energy, Inc.
NEE
$145B
| $254K | 0.06% |
3,243
+349
| +12% | +$27.3K |
|
163
iShares MSCI Global Metals & Mining Producers ETF
PICK
$822M
| $252K | 0.06% |
+7,417
| New | +$252K |
|
164
AstraZeneca
AZN
$253B
| $246K | 0.05% |
4,500
| – | – |
|
165
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $244K | 0.05% |
2,011
| – | – |
|
166
Southern Company
SO
$101B
| $240K | 0.05% |
3,533
+1
| +0% | +$68 |
|
167
Amplify Cybersecurity ETF
HACK
$2.25B
| $236K | 0.05% |
5,447
| – | – |
|
168
Zscaler
ZS
$41.7B
| $235K | 0.05% |
1,432
+55
| +4% | +$9.03K |
|
169
Foot Locker
FL
$2.31B
| $233K | 0.05% |
+7,500
| New | +$233K |
|
170
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $230K | 0.05% |
3,488
+1
| +0% | +$66 |
|
171
Boeing
BA
$175B
| $226K | 0.05% |
1,870
-1,355
| -42% | -$164K |
|
172
Chubb
CB
$111B
| $224K | 0.05% |
1,237
+75
| +6% | +$13.6K |
|
173
Adobe
ADBE
$145B
| $220K | 0.05% |
801
+36
| +5% | +$9.89K |
|
174
Vanguard Information Technology ETF
VGT
$99.4B
| $217K | 0.05% |
708
-639
| -47% | -$196K |
|
175
Bank of America Series L
BAC.PRL
$3.86B
| $210K | 0.05% |
179
+1
| +0.6% | +$1.17K |
|