SA

Strategic Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.34M
3
+$1.34M
4
TTD icon
Trade Desk
TTD
+$1.25M
5
XPEV icon
XPeng
XPEV
+$792K

Top Sells

1
+$18.5M
2
+$7.51M
3
+$6.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.69M

Sector Composition

1 Technology 30.23%
2 Financials 11.76%
3 Consumer Discretionary 10.68%
4 Industrials 8.7%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$85B
$251K 0.05%
1,367
-6
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$244K 0.05%
3,935
-70
AZN icon
153
AstraZeneca
AZN
$262B
$243K 0.05%
3,480
IHI icon
154
iShares US Medical Devices ETF
IHI
$4.3B
$243K 0.05%
3,876
-840
CMCSA icon
155
Comcast
CMCSA
$99.7B
$240K 0.05%
6,720
-365
UAL icon
156
United Airlines
UAL
$31.5B
$239K 0.05%
3,000
-2
CARR icon
157
Carrier Global
CARR
$48.4B
$238K 0.05%
3,253
-282
TROW icon
158
T. Rowe Price
TROW
$22.4B
$236K 0.05%
2,450
-1,350
TJX icon
159
TJX Companies
TJX
$161B
$236K 0.05%
1,913
+43
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$234K 0.05%
+4,299
HIG icon
161
Hartford Financial Services
HIG
$36.1B
$230K 0.05%
1,810
+1
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$123B
$227K 0.04%
+534
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$64.9B
$219K 0.04%
+1,640
XLC icon
164
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$217K 0.04%
+2,003
TOL icon
165
Toll Brothers
TOL
$12.9B
$217K 0.04%
1,900
ADI icon
166
Analog Devices
ADI
$112B
$216K 0.04%
+906
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$6.54B
$210K 0.04%
+1,481
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$207K 0.04%
2,060
AMAT icon
169
Applied Materials
AMAT
$183B
$207K 0.04%
+1,128
WMB icon
170
Williams Companies
WMB
$72.8B
$206K 0.04%
+3,287
TTE icon
171
TotalEnergies
TTE
$134B
$201K 0.04%
3,273
-412
CLBK icon
172
Columbia Financial
CLBK
$1.6B
$152K 0.03%
10,459
RFI
173
Cohen & Steers Total Return Realty Fund
RFI
$307M
$134K 0.03%
11,101
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$120K 0.02%
10,589
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.02%
10,255
5 6
7
8 9