SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+9.91%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$494M
AUM Growth
+$494M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
212
New
18
Increased
80
Reduced
68
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.93M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.95M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
Medtronic
MDT
|
$1.24M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.86M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.84M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$215B
| $374K | 0.08% | 6,500 | – | – |
|
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $371K | 0.08% | 2,484 -12,289 | -83% | -$1.84M |
|
153
Eli Lilly
LLY
$657B
| $349K | 0.07% | 1,016 +129 | +15% | +$44.3K |
|
154
ARK Genomic Revolution ETF
ARKG
$1.04B
| $345K | 0.07% | 11,486 -6,656 | -37% | -$200K |
|
155
VICI Properties
VICI
$36B
| $343K | 0.07% | +10,500 | New | +$343K |
|
156
Starbucks
SBUX
$100B
| $330K | 0.07% | 3,171 -100 | -3% | -$10.4K |
|
157
TotalEnergies
TTE
$137B
| $326K | 0.07% | 5,522 +185 | +3% | +$10.9K |
|
158
ARK Fintech Innovation ETF
ARKF
$1.34B
| $325K | 0.07% | 17,285 -249 | -1% | -$4.68K |
|
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $324K | 0.07% | 6,424 -19,002 | -75% | -$958K |
|
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $321K | 0.06% | 3,315 -14,419 | -81% | -$1.39M |
|
161
AstraZeneca
AZN
$248B
| $312K | 0.06% | 4,500 | – | – |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $312K | 0.06% | 3,083 -46 | -1% | -$4.66K |
|
163
Mercado Libre
MELI
$125B
| $311K | 0.06% | +236 | New | +$311K |
|
164
Philip Morris
PM
$260B
| $309K | 0.06% | 3,177 +691 | +28% | +$67.2K |
|
165
Adobe
ADBE
$151B
| $309K | 0.06% | 801 | – | – |
|
166
Sherwin-Williams
SHW
$91.2B
| $306K | 0.06% | 1,361 | – | – |
|
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $304K | 0.06% | +7,104 | New | +$304K |
|
|
FLG
168
Flagstar Financial, Inc.
FLG
$5.33B
| $300K | 0.06% | +33,210 | New | +$300K |
|
169
LyondellBasell Industries
LYB
$18.1B
| $282K | 0.06% | 3,000 +500 | +20% | +$46.9K |
|
170
Illinois Tool Works
ITW
$77.1B
| $281K | 0.06% | 1,155 +6 | +0.5% | +$1.46K |
|
171
Chubb
CB
$110B
| $279K | 0.06% | 1,437 +110 | +8% | +$21.4K |
|
172
Xcel Energy
XEL
$42.8B
| $270K | 0.05% | 4,000 | – | – |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $270K | 0.05% | 2,012 | – | – |
|
174
Altria Group
MO
$113B
| $268K | 0.05% | 6,007 +569 | +10% | +$25.4K |
|
175
Atlassian
TEAM
$46.6B
| $262K | 0.05% | 1,533 -50 | -3% | -$8.56K |
|