SA

Strategic Advisors Portfolio holdings

AUM $508M
1-Year Return 22.1%
This Quarter Return
+11.98%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$528M
AUM Growth
+$21.2M
Cap. Flow
-$32.5M
Cap. Flow %
-6.14%
Top 10 Hldgs %
41.44%
Holding
205
New
11
Increased
67
Reduced
104
Closed
6

Top Buys

1
BA icon
Boeing
BA
$1.39M
2
NVDA icon
NVIDIA
NVDA
$651K
3
WBA
Walgreens Boots Alliance
WBA
$554K
4
NFLX icon
Netflix
NFLX
$384K
5
MO icon
Altria Group
MO
$358K

Top Sells

1
KO icon
Coca-Cola
KO
$6.28M
2
PEP icon
PepsiCo
PEP
$5.96M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.14M
4
AVGO icon
Broadcom
AVGO
$3.73M
5
ABBV icon
AbbVie
ABBV
$2.78M

Sector Composition

1 Technology 24.78%
2 Consumer Discretionary 10.32%
3 Healthcare 8.86%
4 Financials 8.71%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
176
Corteva
CTVA
$49.1B
$258K 0.05%
5,393
-595
-10% -$28.5K
SO icon
177
Southern Company
SO
$101B
$257K 0.05%
3,661
+1
+0% +$70
TER icon
178
Teradyne
TER
$19.1B
$256K 0.05%
2,363
+140
+6% +$15.2K
VICI icon
179
VICI Properties
VICI
$35.8B
$255K 0.05%
8,000
-500
-6% -$15.9K
CEG icon
180
Constellation Energy
CEG
$94.2B
$254K 0.05%
2,176
+4
+0.2% +$468
EPD icon
181
Enterprise Products Partners
EPD
$68.6B
$243K 0.05%
9,240
-6,278
-40% -$165K
CARR icon
182
Carrier Global
CARR
$55.8B
$241K 0.05%
4,199
-137
-3% -$7.87K
PBE icon
183
Invesco Biotechnology & Genome ETF
PBE
$227M
$237K 0.04%
3,600
-522
-13% -$34.4K
FL icon
184
Foot Locker
FL
$2.29B
$234K 0.04%
+7,500
New +$234K
WFC.PRL icon
185
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$232K 0.04%
194
-9
-4% -$10.8K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$223K 0.04%
4,117
– –
BAC.PRL icon
187
Bank of America Series L
BAC.PRL
$3.89B
$220K 0.04%
183
+1
+0.5% +$1.21K
ICE icon
188
Intercontinental Exchange
ICE
$99.8B
$217K 0.04%
+1,691
New +$217K
BX icon
189
Blackstone
BX
$133B
$215K 0.04%
+1,643
New +$215K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$102B
$214K 0.04%
+525
New +$214K
ISRG icon
191
Intuitive Surgical
ISRG
$167B
$213K 0.04%
+631
New +$213K
TOL icon
192
Toll Brothers
TOL
$14.2B
$206K 0.04%
+2,000
New +$206K
TTD icon
193
Trade Desk
TTD
$25.5B
$203K 0.04%
2,820
+242
+9% +$17.4K
BLFY icon
194
Blue Foundry Bancorp
BLFY
$204M
$193K 0.04%
20,000
– –
BCX icon
195
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$155K 0.03%
17,455
-3,678
-17% -$32.7K
RFI
196
Cohen & Steers Total Return Realty Fund
RFI
$322M
$130K 0.02%
11,101
– –
CIM
197
Chimera Investment
CIM
$1.2B
$88.1K 0.02%
5,885
+500
+9% +$7.49K
RMCF icon
198
Rocky Mountain Chocolate Factory
RMCF
$12M
$68.9K 0.01%
15,013
– –
CIK
199
Credit Suisse Asset Management Income Fund
CIK
$163M
$45K 0.01%
14,379
-24,637
-63% -$77.1K
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-47,112
Closed -$4.14M
5 6 7
8
9