SA

Strategic Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.34M
3
+$1.34M
4
TTD icon
Trade Desk
TTD
+$1.25M
5
XPEV icon
XPeng
XPEV
+$792K

Top Sells

1
+$18.5M
2
+$7.51M
3
+$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 Change
in Stake 		Capital Flow
BCX icon
176
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$94.5K 0.02%
10,000
MCD icon
177
McDonald's
MCD
$233B
– –
-2,174
SPG icon
178
Simon Property Group
SPG
$64.9B
– –
-1,215
SPOT icon
179
Spotify
SPOT
$87B
– –
-1,966
UNH icon
180
UnitedHealth
UNH
$251B
– –
-5,929
WFC.PRL icon
181
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
– –
-197
UNP icon
182
Union Pacific
UNP
$150B
– –
-1,038
ADBE icon
183
Adobe
ADBE
$110B
– –
-778
APYX icon
184
Apyx Medical
APYX
$159M
– –
-19,430
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
– –
-201,573
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.21B
– –
-39,942
CIK
187
Credit Suisse Asset Management Income Fund
CIK
$155M
– –
-14,379
DAL icon
188
Delta Air Lines
DAL
$49.2B
– –
-9,398
DOW icon
189
Dow Inc
DOW
$22.8B
– –
-7,602
GILD icon
190
Gilead Sciences
GILD
$189B
– –
-10,251
IVZ icon
191
Invesco
IVZ
$11.9B
– –
-27,500
IWB icon
192
iShares Russell 1000 ETF
IWB
$46.6B
– –
-2,903
JNJ icon
193
Johnson & Johnson
JNJ
$578B
– –
-1,436
LOW icon
194
Lowe's Companies
LOW
$156B
– –
-4,033
LULU icon
195
lululemon athletica
LULU
$20.3B
– –
-4,336
MANH icon
196
Manhattan Associates
MANH
$8.68B
– –
-3,454
MRVL icon
197
Marvell Technology
MRVL
$68.1B
– –
-11,193
MUJ icon
198
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
– –
-179,922
NXJ icon
199
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$513M
– –
-126,438
SBUX icon
200
Starbucks
SBUX
$113B
– –
-2,119
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