SA

Strategic Advisors Portfolio holdings

AUM $620M
1-Year Est. Return 25.24%
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.46M
3
+$1.44M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$888K
5
TSLA icon
Tesla
TSLA
+$862K

Top Sells

1
+$3.22M
2
+$1.2M
3
+$820K
4
NVDA icon
NVIDIA
NVDA
+$811K
5
MSFT icon
Microsoft
MSFT
+$709K

Sector Composition

1 Technology 23.01%
2 Healthcare 11.3%
3 Consumer Discretionary 9.77%
4 Financials 7.82%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 9.1%
246,209
-1,310
2
$30.3M 5.77%
88,942
-2,083
3
$18.7M 3.56%
1,085,244
-186,840
4
$18.5M 3.52%
141,724
-511
5
$15.6M 2.97%
35,162
-1,317
6
$14.6M 2.78%
158,937
+40,268
7
$14.5M 2.76%
121,201
-1,575
8
$14.2M 2.7%
85,693
-1,178
9
$13.9M 2.65%
37,607
-2,219
10
$13.8M 2.64%
44,530
-52
11
$12.7M 2.41%
299,260
-19,170
12
$10.4M 1.97%
76,841
-820
13
$10.1M 1.93%
54,684
+30
14
$9.5M 1.81%
39,992
-1,122
15
$9.09M 1.73%
31,679
+895
16
$8.91M 1.7%
58,720
-429
17
$7.02M 1.34%
116,600
-903
18
$6.79M 1.29%
39,151
-1,479
19
$6.14M 1.17%
42,194
-1,909
20
$6.05M 1.15%
67,400
-893
21
$5.8M 1.11%
64,216
-14
22
$5.76M 1.1%
27,273
-104
23
$5.66M 1.08%
25,493
+2
24
$5.6M 1.07%
35,572
+1,884
25
$5.47M 1.04%
49,705
-218
1
2 3 4 5