SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+10.88%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$507M
AUM Growth
+$507M
(-4%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
213
New
14
Increased
46
Reduced
112
Closed
12
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.13M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.04M |
| 4 |
Air Products & Chemicals
APD
|
$879K |
| 5 |
PepsiCo
PEP
|
$826K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.82M |
| 5 |
Amgen
AMGN
|
$5.34M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
201
Credit Suisse Asset Management Income Fund
CIK
$162M
| $42.4K | 0.01% | 14,379 | – | – |
|
202
ARK Fintech Innovation ETF
ARKF
$1.34B
| – | – | -11,441 | Closed | -$316K |
|
203
Broadcom
AVGO
$1.4T
| – | – | -1,330 | Closed | -$1.48M |
|
204
Boeing
BA
$177B
| – | – | -5,315 | Closed | -$1.39M |
|
205
Bank of America Series L
BAC.PRL
$3.84B
| – | – | -183 | Closed | -$220K |
|
206
Blackstone
BX
$134B
| – | – | -1,643 | Closed | -$215K |
|
207
DuPont de Nemours
DD
$32.2B
| – | – | -20,969 | Closed | -$1.61M |
|
208
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| – | – | -15,013 | Closed | -$68.9K |
|
209
Teradyne
TER
$18.8B
| – | – | -2,363 | Closed | -$256K |
|
210
Twilio
TWLO
$16.2B
| – | – | -6,500 | Closed | -$493K |
|
211
VICI Properties
VICI
$36B
| – | – | -8,000 | Closed | -$255K |
|
212
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -194 | Closed | -$232K |
|
|
XYZ
213
Block, Inc.
XYZ
$48.5B
| – | – | -12,475 | Closed | -$965K |
|