SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
-4.13%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$519M
AUM Growth
-$34M
(-6.2%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
202
New
9
Increased
54
Reduced
106
Closed
15
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.57M |
| 2 |
Eaton
ETN
|
$2.38M |
| 3 |
Trade Desk
TTD
|
$2.03M |
| 4 |
Broadcom
AVGO
|
$1.7M |
| 5 |
Synopsys
SNPS
|
$1.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.1M |
| 2 |
General Motors
GM
|
$2.47M |
| 3 |
Marvell Technology
MRVL
|
$2.4M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Teck Resources
TECK
|
$1.62M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 11.88% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.8B
| $349K | 0.07% |
3,800
-300
| -7% | -$27.6K |
|
152
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $347K | 0.07% |
4,297
| – | – |
|
153
Ingersoll Rand
IR
$32.2B
| $345K | 0.07% |
4,309
-72
| -2% | -$5.76K |
|
154
Enterprise Products Partners
EPD
$68.6B
| $341K | 0.07% |
9,985
+337
| +3% | +$11.5K |
|
155
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $336K | 0.06% |
4,104
-225
| -5% | -$18.4K |
|
156
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $329K | 0.06% |
4,954
-32
| -0.6% | -$2.12K |
|
157
Elevance Health
ELV
$70.6B
| $326K | 0.06% |
749
-184
| -20% | -$80K |
|
158
Illinois Tool Works
ITW
$77.6B
| $323K | 0.06% |
1,302
+6
| +0.5% | +$1.49K |
|
159
Adobe
ADBE
$148B
| $298K | 0.06% |
778
-33
| -4% | -$12.7K |
|
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $298K | 0.06% |
17,900
-300
| -2% | -$4.99K |
|
161
iShares US Medical Devices ETF
IHI
$4.35B
| $284K | 0.05% |
4,716
-1,888
| -29% | -$114K |
|
162
Advanced Micro Devices
AMD
$245B
| $278K | 0.05% |
2,706
-6,333
| -70% | -$651K |
|
163
Southern Company
SO
$101B
| $271K | 0.05% |
2,943
-1,573
| -35% | -$145K |
|
164
Dow Inc
DOW
$17.4B
| $265K | 0.05% |
7,602
-5,796
| -43% | -$202K |
|
165
Comcast
CMCSA
$125B
| $261K | 0.05% |
7,085
-1,279
| -15% | -$47.2K |
|
166
AstraZeneca
AZN
$253B
| $256K | 0.05% |
3,480
-148
| -4% | -$10.9K |
|
167
Union Pacific
UNP
$131B
| $245K | 0.05% |
1,038
-98
| -9% | -$23.2K |
|
168
TotalEnergies
TTE
$133B
| $238K | 0.05% |
3,685
| – | – |
|
169
Johnson & Johnson
JNJ
$430B
| $238K | 0.05% |
1,436
-236
| -14% | -$39.1K |
|
170
Intercontinental Exchange
ICE
$99.8B
| $237K | 0.05% |
1,373
+24
| +2% | +$4.14K |
|
171
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $236K | 0.05% |
197
+1
| +0.5% | +$1.2K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $234K | 0.05% |
4,005
-240
| -6% | -$14K |
|
173
TJX Companies
TJX
$155B
| $228K | 0.04% |
1,870
+68
| +4% | +$8.29K |
|
174
Carrier Global
CARR
$55.8B
| $224K | 0.04% |
3,535
+9
| +0.3% | +$571 |
|
175
Hartford Financial Services
HIG
$37B
| $224K | 0.04% |
+1,809
| New | +$224K |
|