SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+10.75%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$703M
AUM Growth
+$703M
(+51%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
28.24%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
202
New
19
Increased
88
Reduced
61
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Tesla
TSLA
|
$11.2M |
| 3 |
Apple
AAPL
|
$9.1M |
| 4 |
Amazon
AMZN
|
$8.94M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.07M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.96M |
| 2 |
DraftKings
DKNG
|
$1.78M |
| 3 |
American Eagle Outfitters
AEO
|
$1.32M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$991K |
| 5 |
Bristol-Myers Squibb
BMY
|
$712K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.85% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.9M | 7.95% | 314,650 +51,261 | +19% | +$9.1M |
|
2
Microsoft
MSFT
$3.77T
| $33.1M | 4.71% | 98,358 +13,004 | +15% | +$4.37M |
|
|
3
Amazon
AMZN
$2.44T
| $31.8M | 4.53% | 9,545 +2,680 | +39% | +$8.94M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.1M | 4.28% | 266,199 -5,493 | -2% | -$621K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 3.51% | 8,514 +2,441 | +40% | +$7.07M |
|
|
6
NVIDIA
NVDA
$4.24T
| $24.5M | 3.48% | 83,211 +51,920 | +166% | +$15.3M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $23.9M | 3.4% | 60,082 +8,627 | +17% | +$3.43M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 2.73% | 40,362 +12,940 | +47% | +$6.15M |
|
9
Home Depot
HD
$405B
| $19.1M | 2.72% | 45,993 +11,385 | +33% | +$4.72M |
|
|
10
Tesla
TSLA
$1.08T
| $15.4M | 2.19% | 14,582 +10,570 | +263% | +$11.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 2.18% | 45,464 +15,538 | +52% | +$5.23M |
|
12
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.94% | 79,636 +38,892 | +95% | +$6.65M |
|
13
AbbVie
ABBV
$372B
| $11.4M | 1.62% | 83,934 +5,973 | +8% | +$809K |
|
14
Visa
V
$683B
| $9.41M | 1.34% | 43,431 +1,595 | +4% | +$346K |
|
15
ARK Innovation ETF
ARKK
$7.45B
| $8.71M | 1.24% | 92,064 +40,090 | +77% | +$3.79M |
|
16
Procter & Gamble
PG
$368B
| $8.58M | 1.22% | 52,449 +15,943 | +44% | +$2.61M |
|
17
Shopify
SHOP
$184B
| $8.45M | 1.2% | 6,135 +4,547 | +286% | +$6.26M |
|
18
PepsiCo
PEP
$204B
| $8.12M | 1.16% | 46,760 +27,412 | +142% | +$4.76M |
|
19
Waste Management
WM
$91.2B
| $7.78M | 1.11% | 46,595 -614 | -1% | -$102K |
|
20
Merck
MRK
$210B
| $7.32M | 1.04% | 95,560 +53,929 | +130% | +$4.13M |
|
21
Twilio
TWLO
$16.2B
| $7.32M | 1.04% | 27,793 +23,095 | +492% | +$6.08M |
|
22
Chevron
CVX
$324B
| $7.28M | 1.04% | 62,054 +38,275 | +161% | +$4.49M |
|
23
JPMorgan Chase
JPM
$829B
| $7.18M | 1.02% | 45,347 +2,031 | +5% | +$322K |
|
24
Duke Energy
DUK
$95.3B
| $7.15M | 1.02% | 68,144 +42,923 | +170% | +$4.5M |
|
25
Salesforce
CRM
$245B
| $7.06M | 1% | 27,798 +5,689 | +26% | +$1.45M |
|