SA
Strategic Advisors Portfolio holdings
AUM
$508M
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
+$508M
(-2%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
201
New
14
Increased
46
Reduced
95
Closed
25
Top Buys
| 1 |
Shopify
SHOP
|
$1.54M |
| 2 |
Intuitive Surgical
ISRG
|
$1.34M |
| 3 |
Blackrock
BLK
|
$1.34M |
| 4 |
Trade Desk
TTD
|
$1.25M |
| 5 |
XPeng
XPEV
|
$792K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.51M |
| 3 |
Goldman Sachs
GS
|
$6.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| – | – |
-778
| Closed | -$298K |
|