SA
Strategic Advisors Portfolio holdings
AUM
$638M
1-Year Est. Return
20.61%
This Fund
S&P 500
1 Year Est. Return
+20.61%
AUM
$638M
AUM Growth
+$18.9M
(+3%)
Holding
190
Top Buys
| 1 | +$4.04M | |
| 2 | +$3.83M | |
| 3 | +$2.9M | |
| 4 |
Costco
COST
|
+$2.86M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.68M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$1.96M | |
| 3 | +$1.02M | |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$908K |
| 5 |
Emerson Electric
EMR
|
+$672K |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$112B
| $201K | 0.03% |
6,739
+11
|
|
||
177
Columbia Financial
CLBK
$1.9B
| $163K | 0.03% |
10,459
|
|
||
178
Nuveen Quality Municipal Income Fund
NAD
$2.87B
| $127K | 0.02% |
10,589
|
|
||
|
RFI
179
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $123K | 0.02% |
11,101
|
|
||
180
BlackRock Resources & Commodities Strategy Trust
BCX
$1.04B
| $110K | 0.02% |
10,000
|
|
||
181
Carrier Global
CARR
$51.1B
| – | – |
-3,512
|
|
||
182
Cencora
COR
$72.5B
| – | – |
0
|
|
||
183
Walt Disney
DIS
$183B
| – | – |
-17,159
|
|
||
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| – | – |
-17,900
|
|
||
185
United Parcel Service
UPS
$97.2B
| – | – |
-4,096
|
|
||
186
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| – | – |
-3,709
|
|
||
187
Bristol-Myers Squibb
BMY
$125B
| – | – |
-6,394
|
|
||
188
Williams Companies
WMB
$93.2B
| – | – |
-3,286
|
|
||
189
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| – | – |
-2,003
|
|
||
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
| – | – |
-7,707
|
|