SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+4.49%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$515M
AUM Growth
+$8.32M
(+1.6%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
209
New
8
Increased
59
Reduced
107
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Kinsale Capital Group
KNSL
|
$2.96M |
| 3 |
Dell
DELL
|
$2.24M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.95M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Airbnb
ABNB
|
$1.51M |
| 4 |
Snowflake
SNOW
|
$1.48M |
| 5 |
Home Depot
HD
|
$1.07M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $396K | 0.08% |
3,250
+29
| +0.9% | +$3.53K |
|
152
Ford
F
$46.7B
| $394K | 0.08% |
31,414
-9,622
| -23% | -$121K |
|
153
ARK Innovation ETF
ARKK
$7.49B
| $388K | 0.08% |
8,821
-6,616
| -43% | -$291K |
|
154
T Rowe Price
TROW
$23.8B
| $386K | 0.08% |
3,350
-2,250
| -40% | -$259K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $384K | 0.07% |
8,777
-4,935
| -36% | -$216K |
|
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $376K | 0.07% |
32,164
+33
| +0.1% | +$385 |
|
157
RTX Corp
RTX
$211B
| $370K | 0.07% |
3,687
-280
| -7% | -$28.1K |
|
158
Super Micro Computer
SMCI
$24B
| $368K | 0.07% |
4,490
-1,080
| -19% | -$88.5K |
|
159
Mercado Libre
MELI
$123B
| $365K | 0.07% |
222
+1
| +0.5% | +$1.64K |
|
160
GE Aerospace
GE
$296B
| $351K | 0.07% |
2,209
-390
| -15% | -$62K |
|
161
Vanguard Mid-Cap ETF
VO
$87.3B
| $322K | 0.06% |
1,328
-8
| -0.6% | -$1.94K |
|
162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $317K | 0.06% |
10,272
-5,174
| -33% | -$160K |
|
163
Vanguard Total Stock Market ETF
VTI
$528B
| $313K | 0.06% |
1,172
-150
| -11% | -$40.1K |
|
164
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $313K | 0.06% |
4,923
| – | – |
|
165
Chubb
CB
$111B
| $312K | 0.06% |
1,225
| – | – |
|
166
Levi Strauss
LEVI
$8.79B
| $307K | 0.06% |
15,900
| – | – |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $295K | 0.06% |
1,620
-4
| -0.2% | -$730 |
|
168
Exelon
EXC
$43.9B
| $291K | 0.06% |
8,404
+4
| +0% | +$138 |
|
169
First Trust Cloud Computing ETF
SKYY
$3.08B
| $289K | 0.06% |
3,029
-1,511
| -33% | -$144K |
|
170
Shell
SHEL
$208B
| $289K | 0.06% |
4,000
-1,500
| -27% | -$108K |
|
171
Nike
NKE
$109B
| $287K | 0.06% |
3,808
-189
| -5% | -$14.2K |
|
172
Illinois Tool Works
ITW
$77.6B
| $285K | 0.06% |
1,203
+5
| +0.4% | +$1.19K |
|
173
Southern Company
SO
$101B
| $284K | 0.06% |
3,661
| – | – |
|
174
Broadcom
AVGO
$1.58T
| $283K | 0.05% |
+1,760
| New | +$283K |
|
175
Trade Desk
TTD
$25.5B
| $280K | 0.05% |
2,870
+93
| +3% | +$9.08K |
|