SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+5.68%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$536M
AUM Growth
+$20.7M
(+4%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
215
New
14
Increased
71
Reduced
75
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.5M |
| 2 |
NVIDIA
NVDA
|
$2.57M |
| 3 |
CrowdStrike
CRWD
|
$2.57M |
| 4 |
Super Micro Computer
SMCI
|
$2.33M |
| 5 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Microsoft
MSFT
|
$3.57M |
| 3 |
Dell
DELL
|
$2.24M |
| 4 |
CVS Health
CVS
|
$1.42M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.38M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 7.88% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $444K | 0.08% |
31,312
-852
| -3% | -$12.1K |
|
152
RTX Corp
RTX
$211B
| $441K | 0.08% |
3,636
-51
| -1% | -$6.18K |
|
153
Ingersoll Rand
IR
$32.2B
| $430K | 0.08% |
4,381
-20
| -0.5% | -$1.96K |
|
154
GE Aerospace
GE
$296B
| $428K | 0.08% |
2,267
+58
| +3% | +$10.9K |
|
155
Altria Group
MO
$112B
| $405K | 0.08% |
7,926
-1,979
| -20% | -$101K |
|
156
Comcast
CMCSA
$125B
| $396K | 0.07% |
9,481
-1,905
| -17% | -$79.6K |
|
157
Lam Research
LRCX
$130B
| $393K | 0.07% |
+4,820
| New | +$393K |
|
158
ARK Innovation ETF
ARKK
$7.49B
| $382K | 0.07% |
8,042
-779
| -9% | -$37K |
|
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $370K | 0.07% |
20,500
-2,900
| -12% | -$52.3K |
|
160
Chubb
CB
$111B
| $369K | 0.07% |
1,278
+53
| +4% | +$15.3K |
|
161
T Rowe Price
TROW
$23.8B
| $365K | 0.07% |
3,350
| – | – |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $362K | 0.07% |
5,810
-5,200
| -47% | -$324K |
|
163
Vanguard Mid-Cap ETF
VO
$87.3B
| $350K | 0.07% |
1,328
| – | – |
|
164
Celsius Holdings
CELH
$15B
| $347K | 0.06% |
11,067
| – | – |
|
165
Levi Strauss
LEVI
$8.79B
| $347K | 0.06% |
15,900
| – | – |
|
166
Exelon
EXC
$43.9B
| $341K | 0.06% |
8,408
+4
| +0% | +$162 |
|
167
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $335K | 0.06% |
4,986
+63
| +1% | +$4.24K |
|
168
Vanguard Total Stock Market ETF
VTI
$528B
| $333K | 0.06% |
1,174
+2
| +0.2% | +$567 |
|
169
Southern Company
SO
$101B
| $330K | 0.06% |
3,661
| – | – |
|
170
Nike
NKE
$109B
| $329K | 0.06% |
3,724
-84
| -2% | -$7.43K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $325K | 0.06% |
1,621
+1
| +0.1% | +$200 |
|
172
e.l.f. Beauty
ELF
$7.6B
| $320K | 0.06% |
+2,938
| New | +$320K |
|
173
Illinois Tool Works
ITW
$77.6B
| $317K | 0.06% |
1,209
+6
| +0.5% | +$1.57K |
|
174
Trade Desk
TTD
$25.5B
| $315K | 0.06% |
2,872
+2
| +0.1% | +$219 |
|
175
Toll Brothers
TOL
$14.2B
| $309K | 0.06% |
2,000
| – | – |
|