SA

Strategic Advisors Portfolio holdings

AUM $508M
1-Year Return 22.1%
This Quarter Return
+10.75%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$703M
AUM Growth
+$239M
Cap. Flow
+$199M
Cap. Flow %
28.24%
Top 10 Hldgs %
39.49%
Holding
202
New
19
Increased
88
Reduced
61
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15.3M
2
TSLA icon
Tesla
TSLA
$11.2M
3
AAPL icon
Apple
AAPL
$9.1M
4
AMZN icon
Amazon
AMZN
$8.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.07M

Top Sells

1
STZ icon
Constellation Brands
STZ
$1.96M
2
DKNG icon
DraftKings
DKNG
$1.78M
3
AEO icon
American Eagle Outfitters
AEO
$1.32M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$991K
5
BMY icon
Bristol-Myers Squibb
BMY
$712K

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 12.41%
3 Healthcare 11.03%
4 Communication Services 8.85%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77.6B
$250K 0.04%
1,016
+5
+0.5% +$1.23K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$71.8B
$247K 0.04%
9,183
-6
-0.1% -$161
VMW
178
DELISTED
VMware, Inc
VMW
$245K 0.03%
2,121
+334
+19% +$38.6K
CLX icon
179
Clorox
CLX
$15.5B
$240K 0.03%
1,379
-125
-8% -$21.8K
UTF icon
180
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$236K 0.03%
8,292
– –
EW icon
181
Edwards Lifesciences
EW
$47.5B
$230K 0.03%
1,782
-444
-20% -$57.3K
TJX icon
182
TJX Companies
TJX
$155B
$224K 0.03%
+2,961
New +$224K
TBLD
183
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$223K 0.03%
12,000
– –
CCI icon
184
Crown Castle
CCI
$41.9B
$220K 0.03%
1,054
-405
-28% -$84.5K
AMAT icon
185
Applied Materials
AMAT
$130B
$210K 0.03%
+1,336
New +$210K
SCHV icon
186
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$210K 0.03%
+8,628
New +$210K
RFI
187
Cohen & Steers Total Return Realty Fund
RFI
$322M
$209K 0.03%
12,181
– –
CIK
188
Credit Suisse Asset Management Income Fund
CIK
$163M
$189K 0.03%
55,200
+404
+0.7% +$1.38K
NEV
189
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$156K 0.02%
10,000
– –
RMCF icon
190
Rocky Mountain Chocolate Factory
RMCF
$12M
$117K 0.02%
15,013
– –
NRO
191
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$105K 0.01%
20,960
– –
BCX icon
192
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$93K 0.01%
10,000
– –
MDXG icon
193
MiMedx Group
MDXG
$1.06B
$82K 0.01%
13,668
– –
TWO
194
Two Harbors Investment
TWO
$1.08B
$57K 0.01%
2,500
– –
AEO icon
195
American Eagle Outfitters
AEO
$3.26B
– –
-51,189
Closed -$1.32M
BABA icon
196
Alibaba
BABA
$323B
– –
-1,965
Closed -$290K
BMY icon
197
Bristol-Myers Squibb
BMY
$96B
– –
-12,033
Closed -$712K
DKNG icon
198
DraftKings
DKNG
$23.1B
– –
-36,912
Closed -$1.78M
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-5,230
Closed -$202K
PM icon
200
Philip Morris
PM
$251B
– –
-2,282
Closed -$216K
5 6 7
8
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