SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+10.88%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$507M
AUM Growth
-$21.3M
(-4%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
213
New
14
Increased
44
Reduced
114
Closed
12
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.13M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.04M |
| 4 |
Air Products & Chemicals
APD
|
$879K |
| 5 |
PepsiCo
PEP
|
$826K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.82M |
| 5 |
Amgen
AMGN
|
$5.34M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingersoll Rand
IR
$31.1B
| $418K | 0.08% |
4,401
| – | – |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $406K | 0.08% |
3,221
-110
| -3% | -$13.9K |
|
153
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $388K | 0.08% |
32,131
+41
| +0.1% | +$495 |
|
154
RTX Corp
RTX
$212B
| $387K | 0.08% |
3,967
-911
| -19% | -$88.8K |
|
155
Nike
NKE
$111B
| $376K | 0.07% |
3,997
-227
| -5% | -$21.3K |
|
156
Philip Morris
PM
$250B
| $375K | 0.07% |
4,092
-348
| -8% | -$31.9K |
|
157
Shell
SHEL
$211B
| $369K | 0.07% |
5,500
-1,000
| -15% | -$67K |
|
158
GE Aerospace
GE
$298B
| $364K | 0.07% |
+2,599
| New | +$364K |
|
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $361K | 0.07% |
6,402
-161
| -2% | -$9.08K |
|
160
Vanguard Total Stock Market ETF
VTI
$527B
| $344K | 0.07% |
1,322
+3
| +0.2% | +$780 |
|
161
Palo Alto Networks
PANW
$129B
| $341K | 0.07% |
2,402
-120
| -5% | -$17K |
|
162
Mercado Libre
MELI
$122B
| $334K | 0.07% |
221
| – | – |
|
163
Vanguard Mid-Cap ETF
VO
$87.1B
| $334K | 0.07% |
1,336
| – | – |
|
164
LyondellBasell Industries
LYB
$17.5B
| $324K | 0.06% |
3,165
| – | – |
|
165
Illinois Tool Works
ITW
$76.9B
| $321K | 0.06% |
1,198
+6
| +0.5% | +$1.61K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $318K | 0.06% |
2,042
| – | – |
|
167
Levi Strauss
LEVI
$8.92B
| $318K | 0.06% |
15,900
-4,000
| -20% | -$80K |
|
168
Chubb
CB
$112B
| $317K | 0.06% |
1,225
-153
| -11% | -$39.6K |
|
169
ARK Genomic Revolution ETF
ARKG
$1.03B
| $317K | 0.06% |
11,033
| – | – |
|
170
Exelon
EXC
$43.6B
| $316K | 0.06% |
8,400
-22
| -0.3% | -$826 |
|
171
AstraZeneca
AZN
$253B
| $310K | 0.06% |
4,574
+58
| +1% | +$3.93K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $299K | 0.06% |
1,624
+2
| +0.1% | +$368 |
|
173
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $297K | 0.06% |
4,923
+806
| +20% | +$48.7K |
|
174
TotalEnergies
TTE
$134B
| $279K | 0.06% |
4,057
-1,465
| -27% | -$101K |
|
175
Corteva
CTVA
$49.4B
| $278K | 0.05% |
4,817
-576
| -11% | -$33.2K |
|