SA

Strategic Advisors Portfolio holdings

AUM $508M
1-Year Return 22.1%
This Quarter Return
+14.21%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$508M
AUM Growth
-$10.5M
Cap. Flow
-$64.8M
Cap. Flow %
-12.74%
Top 10 Hldgs %
43.48%
Holding
201
New
14
Increased
46
Reduced
95
Closed
25

Top Buys

1
SHOP icon
Shopify
SHOP
$1.54M
2
ISRG icon
Intuitive Surgical
ISRG
$1.34M
3
BLK icon
Blackrock
BLK
$1.34M
4
TTD icon
Trade Desk
TTD
$1.25M
5
XPEV icon
XPeng
XPEV
$792K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.51M
3
GS icon
Goldman Sachs
GS
$6.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.98M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.69M

Sector Composition

1 Technology 30.23%
2 Financials 11.76%
3 Consumer Discretionary 10.68%
4 Industrials 8.7%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
176
BlackRock Resources & Commodities Strategy Trust
BCX
$786M
$94.5K 0.02%
10,000
– –
MANH icon
177
Manhattan Associates
MANH
$12.8B
– –
-3,454
Closed -$598K
MCD icon
178
McDonald's
MCD
$224B
– –
-2,174
Closed -$679K
MRVL icon
179
Marvell Technology
MRVL
$54.4B
– –
-11,193
Closed -$689K
MUJ icon
180
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
– –
-179,922
Closed -$2.02M
NXJ icon
181
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$478M
– –
-126,438
Closed -$1.49M
SBUX icon
182
Starbucks
SBUX
$97B
– –
-2,119
Closed -$208K
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-74,551
Closed -$7.51M
SPG icon
184
Simon Property Group
SPG
$59.2B
– –
-1,215
Closed -$202K
SPOT icon
185
Spotify
SPOT
$147B
– –
-1,966
Closed -$1.08M
UNH icon
186
UnitedHealth
UNH
$287B
– –
-5,929
Closed -$3.11M
UNP icon
187
Union Pacific
UNP
$130B
– –
-1,038
Closed -$245K
WFC.PRL icon
188
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
– –
-197
Closed -$236K
ADBE icon
189
Adobe
ADBE
$147B
– –
-778
Closed -$298K
APYX icon
190
Apyx Medical
APYX
$77.5M
– –
-19,430
Closed -$26.6K
BIL icon
191
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-201,573
Closed -$18.5M
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-39,942
Closed -$3.69M
CIK
193
Credit Suisse Asset Management Income Fund
CIK
$163M
– –
-14,379
Closed -$41.7K
DAL icon
194
Delta Air Lines
DAL
$40.1B
– –
-9,398
Closed -$410K
DOW icon
195
Dow Inc
DOW
$17.1B
– –
-7,602
Closed -$265K
GILD icon
196
Gilead Sciences
GILD
$143B
– –
-10,251
Closed -$1.15M
IVZ icon
197
Invesco
IVZ
$9.75B
– –
-27,500
Closed -$417K
IWB icon
198
iShares Russell 1000 ETF
IWB
$43.3B
– –
-2,903
Closed -$890K
JNJ icon
199
Johnson & Johnson
JNJ
$430B
– –
-1,436
Closed -$238K
LOW icon
200
Lowe's Companies
LOW
$151B
– –
-4,033
Closed -$941K
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