SA
Strategic Advisors Portfolio holdings
AUM
$620M
1-Year Est. Return
25.24%
1 Year Est. Return
+25.24%
AUM
$620M
AUM Growth
+$111M
(+22%)
Holding
190
Top Buys
| 1 | +$18.6M | |
| 2 | +$8.1M | |
| 3 | +$3.85M | |
| 4 |
Microsoft
MSFT
|
+$3.4M |
| 5 |
Deere & Co
DE
|
+$2.32M |
Top Sells
| 1 | +$1.13M | |
| 2 | +$1.08M | |
| 3 | +$786K | |
| 4 |
Home Depot
HD
|
+$591K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$559K |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Financials | 10.76% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$45.3B
| $210K | 0.03% |
3,512
+259
|
|
||
177
Invesco Aerospace & Defense ETF
PPA
$6.46B
| $209K | 0.03% |
1,343
-138
|
|
||
178
Williams Companies
WMB
$73.5B
| $208K | 0.03% |
3,286
-1
|
|
||
179
Applied Materials
AMAT
$211B
| $207K | 0.03% |
1,011
-117
|
|
||
180
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $201K | 0.03% |
+3,709
|
|
||
181
Columbia Financial
CLBK
$1.7B
| $157K | 0.03% |
10,459
|
|
||
|
RFI
182
Cohen & Steers Total Return Realty Fund
RFI
$300M
| $134K | 0.02% |
11,101
|
|
||
183
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| $124K | 0.02% |
10,589
|
|
||
184
BlackRock Resources & Commodities Strategy Trust
BCX
$794M
| $102K | 0.02% |
10,000
|
|
||
185
Cencora
COR
$68B
| – | – |
0
|
|
||
186
iShares Russell 2000 ETF
IWM
$71.1B
| – | – |
-1,714
|
|
||
187
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-4,954
|
|
||
188
TotalEnergies
TTE
$141B
| – | – |
-3,273
|
|
||
189
Vanguard Russell 2000 ETF
VTWO
$13.4B
| – | – |
-4,297
|
|
||
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,255
|
|