SA

Strategic Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 25.24%
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
$762M
$94.5K 0.02%
10,000
WFC.PRL icon
177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
– –
-197
UNP icon
178
Union Pacific
UNP
$131B
– –
-1,038
UNH icon
179
UnitedHealth
UNH
$294B
– –
-5,929
SPOT icon
180
Spotify
SPOT
$127B
– –
-1,966
SPG icon
181
Simon Property Group
SPG
$59.9B
– –
-1,215
SGOV icon
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-74,551
SBUX icon
183
Starbucks
SBUX
$97.3B
– –
-2,119
NXJ icon
184
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
– –
-126,438
MUJ icon
185
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$627M
– –
-179,922
MRVL icon
186
Marvell Technology
MRVL
$78.4B
– –
-11,193
MCD icon
187
McDonald's
MCD
$213B
– –
-2,174
MANH icon
188
Manhattan Associates
MANH
$10.7B
– –
-3,454
LULU icon
189
lululemon athletica
LULU
$19.7B
– –
-4,336
LOW icon
190
Lowe's Companies
LOW
$131B
– –
-4,033
JNJ icon
191
Johnson & Johnson
JNJ
$450B
– –
-1,436
IWB icon
192
iShares Russell 1000 ETF
IWB
$45.1B
– –
-2,903
IVZ icon
193
Invesco
IVZ
$10.4B
– –
-27,500
GILD icon
194
Gilead Sciences
GILD
$148B
– –
-10,251
DOW icon
195
Dow Inc
DOW
$15.8B
– –
-7,602
DAL icon
196
Delta Air Lines
DAL
$38.4B
– –
-9,398
CIK
197
Credit Suisse Asset Management Income Fund
CIK
$156M
– –
-14,379
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
– –
-39,942
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-201,573
APYX icon
200
Apyx Medical
APYX
$146M
– –
-19,430
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