SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+4.49%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$515M
AUM Growth
+$8.32M
(+1.6%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
209
New
8
Increased
59
Reduced
107
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Kinsale Capital Group
KNSL
|
$2.96M |
| 3 |
Dell
DELL
|
$2.24M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.95M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Airbnb
ABNB
|
$1.51M |
| 4 |
Snowflake
SNOW
|
$1.48M |
| 5 |
Home Depot
HD
|
$1.07M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $278K | 0.05% |
624
+5
| +0.8% | +$2.22K |
|
177
Constellation Energy
CEG
$94.2B
| $275K | 0.05% |
1,373
| – | – |
|
178
AstraZeneca
AZN
$253B
| $275K | 0.05% |
3,524
-1,050
| -23% | -$81.9K |
|
179
Zscaler
ZS
$42.7B
| $274K | 0.05% |
1,428
+161
| +13% | +$30.9K |
|
180
TotalEnergies
TTE
$133B
| $271K | 0.05% |
4,057
| – | – |
|
181
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $265K | 0.05% |
1,762
-280
| -14% | -$42.1K |
|
|
B
182
Barrick Mining Corporation
B
$48.5B
| $256K | 0.05% |
15,320
-14,000
| -48% | -$234K |
|
183
Stellantis
STLA
$26.2B
| $250K | 0.05% |
12,600
-21,900
| -63% | -$435K |
|
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $242K | 0.05% |
4,294
-2,108
| -33% | -$119K |
|
185
Trane Technologies
TT
$92.1B
| $242K | 0.05% |
736
| – | – |
|
186
Applied Materials
AMAT
$130B
| $240K | 0.05% |
1,018
+35
| +4% | +$8.26K |
|
187
Toll Brothers
TOL
$14.2B
| $230K | 0.04% |
2,000
| – | – |
|
188
Intercontinental Exchange
ICE
$99.8B
| $230K | 0.04% |
1,682
+2
| +0.1% | +$274 |
|
189
Atlassian
TEAM
$45.2B
| $229K | 0.04% |
1,297
-2
| -0.2% | -$354 |
|
190
Corteva
CTVA
$49.1B
| $217K | 0.04% |
4,023
-794
| -16% | -$42.8K |
|
191
ARK Genomic Revolution ETF
ARKG
$1.08B
| $217K | 0.04% |
9,235
-1,798
| -16% | -$42.2K |
|
192
Enterprise Products Partners
EPD
$68.6B
| $216K | 0.04% |
7,464
-171
| -2% | -$4.96K |
|
193
Chipotle Mexican Grill
CMG
$55.1B
| $213K | 0.04% |
3,400
-200
| -6% | -$12.5K |
|
194
Starbucks
SBUX
$97.1B
| $211K | 0.04% |
2,712
-255
| -9% | -$19.9K |
|
195
LyondellBasell Industries
LYB
$17.7B
| $207K | 0.04% |
2,165
-1,000
| -32% | -$95.7K |
|
196
Carrier Global
CARR
$55.8B
| $204K | 0.04% |
3,241
-242
| -7% | -$15.3K |
|
197
Analog Devices
ADI
$122B
| $200K | 0.04% |
+877
| New | +$200K |
|
|
RFI
198
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $128K | 0.02% |
11,101
| – | – |
|
199
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $102K | 0.02% |
11,083
-5,373
| -33% | -$49.4K |
|
|
FLG
200
Flagstar Financial, Inc.
FLG
$5.39B
| $53K | 0.01% |
5,483
-7,100
| -56% | -$68.6K |
|