SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-3.5%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$576M
AUM Growth
+$576M
(-18%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
213
New
19
Increased
52
Reduced
105
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$3.1M |
| 2 |
Chevron
CVX
|
$2.37M |
| 3 |
Broadcom
AVGO
|
$1.71M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
AT&T
T
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Tesla
TSLA
|
$9.35M |
| 3 |
Apple
AAPL
|
$8.56M |
| 4 |
Moderna
MRNA
|
$6.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.92M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| – | – |
-2,961
| Closed | -$224K |
|
|
TBLD
202
Thornburg Income Builder Opportunities Trust
TBLD
$635M
| – | – |
-12,000
| Closed | -$223K |
|
203
Sea Limited
SE
$107B
| – | – |
-6,466
| Closed | -$1.45M |
|
204
PayPal
PYPL
$66.5B
| – | – |
-4,764
| Closed | -$898K |
|
205
Palantir
PLTR
$367B
| – | – |
-128,494
| Closed | -$2.34M |
|
|
206
Moderna
MRNA
$9.36B
| – | – |
-24,436
| Closed | -$6.21M |
|
207
L3Harris
LHX
$51.1B
| – | – |
-1,376
| Closed | -$293K |
|
208
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-982
| Closed | -$300K |
|
209
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – |
-20,250
| Closed | -$413K |
|
210
Coinbase
COIN
$77.7B
| – | – |
-1,209
| Closed | -$305K |
|
211
Crown Castle
CCI
$42.3B
| – | – |
-1,054
| Closed | -$220K |
|
212
Autodesk
ADSK
$67.9B
| – | – |
-6,878
| Closed | -$1.93M |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-11,300
| Closed | -$490K |
|