SA
Strategic Advisors Portfolio holdings
AUM
$602M
1-Year Est. Return
21.49%
This Fund
S&P 500
1 Year Est. Return
+21.49%
AUM
$602M
AUM Growth
-$36.3M
(-5.7%)
Holding
186
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.27M | |
| 3 | +$1.01M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1,000K |
Top Sells
| 1 | +$2.26M | |
| 2 | +$1.35M | |
| 3 | +$1.19M | |
| 4 |
Trade Desk
TTD
|
+$877K |
| 5 |
Microsoft
MSFT
|
+$693K |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$29.2B
| $214K | 0.04% |
1,220
-357
|
|
||
177
iShares US Medical Devices ETF
IHI
$2.97B
| $207K | 0.03% |
3,876
|
|
||
178
L3Harris
LHX
$56.5B
| $205K | 0.03% |
+594
|
|
||
179
Elevance Health
ELV
$85B
| $204K | 0.03% |
697
-3
|
|
||
180
Columbia Financial
CLBK
$2.06B
| $183K | 0.03% |
10,459
|
|
||
|
RFI
181
Cohen & Steers Total Return Realty Fund
RFI
$298M
| $124K | 0.02% |
11,101
|
|
||
182
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $122K | 0.02% |
10,589
|
|
||
183
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $121K | 0.02% |
10,000
|
|
||
184
Comcast
CMCSA
$84B
| – | – |
-6,739
|
|
||
185
Delta Air Lines
DAL
$51.8B
| – | – |
-2,959
|
|
||
186
Wells Fargo
WFC
$241B
| – | – |
-2,220
|
|