SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+9.91%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$494M
AUM Growth
+$494M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
212
New
18
Increased
80
Reduced
68
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.93M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.95M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
Medtronic
MDT
|
$1.24M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.86M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.84M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MiMedx Group
MDXG
$1.05B
| $39.8K | 0.01% | 11,668 | – | – |
|
202
Wheels Up
UP
$2.05B
| $20K | ﹤0.01% | 31,588 | – | – |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – | -4,930 | Closed | -$486K |
|
204
Boeing
BA
$177B
| – | – | -1,804 | Closed | -$344K |
|
205
Constellation Energy
CEG
$96.2B
| – | – | -3,479 | Closed | -$300K |
|
206
Dime Community Bancshares
DCOM
$1.35B
| – | – | -6,381 | Closed | -$203K |
|
207
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – | -5,448 | Closed | -$240K |
|
208
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -3,841 | Closed | -$504K |
|
209
JetBlue
JBLU
$1.95B
| – | – | -18,030 | Closed | -$117K |
|
210
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – | -10,589 | Closed | -$125K |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -7,107 | Closed | -$577K |
|
212
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | -18,640 | Closed | -$928K |
|