SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+8.77%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$525M
AUM Growth
+$31.1M
(+6.3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
213
New
11
Increased
63
Reduced
86
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.7M |
| 2 |
International Paper
IP
|
$1.46M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.44M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$888K |
| 5 |
Tesla
TSLA
|
$862K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.22M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$820K |
| 4 |
NVIDIA
NVDA
|
$811K |
| 5 |
Microsoft
MSFT
|
$709K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.1B
| $349K | 0.07% |
6,092
-331
| -5% | -$19K |
|
152
Vanguard Total Stock Market ETF
VTI
$528B
| $345K | 0.07% |
1,564
-711
| -31% | -$157K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $330K | 0.06% |
3,073
-10
| -0.3% | -$1.07K |
|
154
AstraZeneca
AZN
$253B
| $322K | 0.06% |
4,500
| – | – |
|
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $322K | 0.06% |
7,080
-24
| -0.3% | -$1.09K |
|
156
C3.ai
AI
$2.15B
| $321K | 0.06% |
8,800
-4,200
| -32% | -$153K |
|
157
Vanguard Mid-Cap ETF
VO
$87.3B
| $320K | 0.06% |
1,453
-848
| -37% | -$187K |
|
158
TotalEnergies
TTE
$133B
| $318K | 0.06% |
5,522
| – | – |
|
159
Starbucks
SBUX
$97.1B
| $314K | 0.06% |
3,171
| – | – |
|
160
Philip Morris
PM
$251B
| $312K | 0.06% |
3,192
+15
| +0.5% | +$1.46K |
|
161
VICI Properties
VICI
$35.8B
| $299K | 0.06% |
9,500
-1,000
| -10% | -$31.4K |
|
162
Illinois Tool Works
ITW
$77.6B
| $290K | 0.06% |
1,160
+5
| +0.4% | +$1.25K |
|
163
Ingersoll Rand
IR
$32.2B
| $283K | 0.05% |
4,329
| – | – |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $282K | 0.05% |
1,663
-821
| -33% | -$139K |
|
165
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $278K | 0.05% |
2,012
| – | – |
|
166
Mercado Libre
MELI
$123B
| $278K | 0.05% |
235
-1
| -0.4% | -$1.19K |
|
167
Chubb
CB
$111B
| $277K | 0.05% |
1,437
| – | – |
|
168
LyondellBasell Industries
LYB
$17.7B
| $275K | 0.05% |
3,000
| – | – |
|
169
Southern Company
SO
$101B
| $264K | 0.05% |
3,754
| – | – |
|
170
Atlassian
TEAM
$45.2B
| $256K | 0.05% |
1,527
-6
| -0.4% | -$1.01K |
|
171
Levi Strauss
LEVI
$8.79B
| $255K | 0.05% |
+17,673
| New | +$255K |
|
172
Invesco Biotechnology & Genome ETF
PBE
$227M
| $253K | 0.05% |
4,122
+15
| +0.4% | +$919 |
|
173
Teradyne
TER
$19.1B
| $248K | 0.05% |
2,230
+5
| +0.2% | +$557 |
|
174
Vanguard Information Technology ETF
VGT
$99.9B
| $246K | 0.05% |
556
| – | – |
|
175
Palo Alto Networks
PANW
$130B
| $244K | 0.05% |
+1,910
| New | +$244K |
|