SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+7.28%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$449M
AUM Growth
+$449M
(-0.47%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
206
New
10
Increased
60
Reduced
103
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$919K |
| 2 |
Procter & Gamble
PG
|
$732K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$705K |
| 4 |
Chevron
CVX
|
$678K |
| 5 |
Broadcom
AVGO
|
$604K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.44M |
| 2 |
Merck
MRK
|
$8.08M |
| 3 |
Abbott
ABT
|
$1.31M |
| 4 |
Yum! Brands
YUM
|
$1.17M |
| 5 |
Qualcomm
QCOM
|
$1.04M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unity
U
$16.5B
| – | – |
-8,599
| Closed | -$273K |
|
202
US Bancorp
USB
$75.5B
| – | – |
-8,134
| Closed | -$327K |
|
203
Veru
VERU
$48.5M
| – | – |
-1,055
| Closed | -$121K |
|
204
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-708
| Closed | -$217K |
|
|
205
Yum! Brands
YUM
$40.1B
| – | – |
-11,045
| Closed | -$1.17M |
|
206
Zscaler
ZS
$42.1B
| – | – |
-1,432
| Closed | -$235K |
|