SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+11.98%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$528M
AUM Growth
+$21.2M
(+4.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
205
New
11
Increased
67
Reduced
104
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$651K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$554K |
| 4 |
Netflix
NFLX
|
$384K |
| 5 |
Altria Group
MO
|
$358K |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.28M |
| 2 |
PepsiCo
PEP
|
$5.96M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.14M |
| 4 |
Broadcom
AVGO
|
$3.73M |
| 5 |
AbbVie
ABBV
|
$2.78M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $393K | 0.07% |
32,090
-494
| -2% | -$6.05K |
|
|
152
Netflix
NFLX
$529B
| $384K | 0.07% |
+789
| New | +$384K |
|
153
Vanguard Information Technology ETF
VGT
$99.9B
| $382K | 0.07% |
788
+41
| +5% | +$19.9K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $380K | 0.07% |
3,331
+38
| +1% | +$4.33K |
|
155
TotalEnergies
TTE
$133B
| $372K | 0.07% |
5,522
| – | – |
|
156
Palo Alto Networks
PANW
$130B
| $372K | 0.07% |
2,522
+484
| +24% | +$71.4K |
|
157
ARK Genomic Revolution ETF
ARKG
$1.08B
| $362K | 0.07% |
11,033
-319
| -3% | -$10.5K |
|
|
158
Altria Group
MO
$112B
| $358K | 0.07% |
+8,865
| New | +$358K |
|
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $353K | 0.07% |
6,563
-460
| -7% | -$24.8K |
|
160
Mercado Libre
MELI
$123B
| $347K | 0.07% |
221
-7
| -3% | -$11K |
|
161
Ingersoll Rand
IR
$32.2B
| $340K | 0.06% |
+4,401
| New | +$340K |
|
162
Levi Strauss
LEVI
$8.79B
| $329K | 0.06% |
19,900
+1,300
| +7% | +$21.5K |
|
163
ARK Fintech Innovation ETF
ARKF
$1.33B
| $316K | 0.06% |
11,441
-5,323
| -32% | -$147K |
|
164
Vanguard Total Stock Market ETF
VTI
$528B
| $313K | 0.06% |
1,319
+3
| +0.2% | +$712 |
|
165
Illinois Tool Works
ITW
$77.6B
| $312K | 0.06% |
1,192
+27
| +2% | +$7.08K |
|
166
Chubb
CB
$111B
| $311K | 0.06% |
1,378
+22
| +2% | +$4.97K |
|
167
Atlassian
TEAM
$45.2B
| $311K | 0.06% |
1,307
-202
| -13% | -$48K |
|
168
Vanguard Mid-Cap ETF
VO
$87.3B
| $311K | 0.06% |
1,336
-117
| -8% | -$27.2K |
|
169
AstraZeneca
AZN
$253B
| $304K | 0.06% |
4,516
+16
| +0.4% | +$1.08K |
|
170
Exelon
EXC
$43.9B
| $302K | 0.06% |
8,422
-24,923
| -75% | -$895K |
|
171
LyondellBasell Industries
LYB
$17.7B
| $301K | 0.06% |
3,165
+165
| +6% | +$15.7K |
|
172
Starbucks
SBUX
$97.1B
| $296K | 0.06% |
3,085
-1,386
| -31% | -$133K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $296K | 0.06% |
2,042
+1
| +0% | +$145 |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $290K | 0.05% |
1,622
-42
| -3% | -$7.51K |
|
175
Zscaler
ZS
$42.7B
| $277K | 0.05% |
+1,252
| New | +$277K |
|