SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.49%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$515M
AUM Growth
+$515M
(+1.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
209
New
8
Increased
61
Reduced
105
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$2.96M |
| 3 |
Dell
DELL
|
$2.24M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.95M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.22M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Airbnb
ABNB
|
$1.51M |
| 4 |
Snowflake
SNOW
|
$1.48M |
| 5 |
Home Depot
HD
|
$1.07M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.8M | 8.5% | 208,101 -10,116 | -5% | -$2.13M |
|
|
2
Microsoft
MSFT
$3.77T
| $32M | 6.21% | 71,622 -7,211 | -9% | -$3.22M |
|
3
Amazon
AMZN
$2.44T
| $24.4M | 4.74% | 126,339 -4,426 | -3% | -$855K |
|
|
4
NVIDIA
NVDA
$4.24T
| $22.7M | 4.4% | 183,409 +168,321 | +1,116% | +$20.8M |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.2M | 4.3% | 352,664 -12,454 | -3% | -$783K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 3.85% | 108,976 -4,591 | -4% | -$836K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.7M | 3.24% | 181,903 +2,114 | +1% | +$194K |
|
|
8
Home Depot
HD
$405B
| $13.4M | 2.6% | 38,958 -3,095 | -7% | -$1.07M |
|
9
AbbVie
ABBV
$372B
| $10.1M | 1.97% | 59,066 -5,089 | -8% | -$873K |
|
10
Procter & Gamble
PG
$368B
| $9.4M | 1.82% | 56,989 -998 | -2% | -$165K |
|
11
Visa
V
$683B
| $9M | 1.75% | 34,297 -3,222 | -9% | -$846K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.46M | 1.64% | 16,783 -801 | -5% | -$404K |
|
13
JPMorgan Chase
JPM
$829B
| $8.29M | 1.61% | 41,011 -1,803 | -4% | -$365K |
|
14
Goldman Sachs
GS
$226B
| $7.96M | 1.54% | 17,600 +36 | +0.2% | +$16.3K |
|
15
Waste Management
WM
$91.2B
| $7.47M | 1.45% | 34,999 -4,651 | -12% | -$992K |
|
16
Emerson Electric
EMR
$74.3B
| $7.05M | 1.37% | 64,027 +5 | +0% | +$551 |
|
17
Invesco QQQ Trust
QQQ
$364B
| $6.94M | 1.35% | 14,484 -1,850 | -11% | -$886K |
|
18
Duke Energy
DUK
$95.3B
| $6.65M | 1.29% | 66,334 +6 | +0% | +$601 |
|
19
Salesforce
CRM
$245B
| $6.51M | 1.26% | 25,310 -2,127 | -8% | -$547K |
|
20
DTE Energy
DTE
$28.4B
| $5.42M | 1.05% | 48,838 | – | – |
|
21
CrowdStrike
CRWD
$106B
| $5.17M | 1% | 13,505 +71 | +0.5% | +$27.2K |
|
22
Enbridge
ENB
$105B
| $5.09M | 0.99% | 143,066 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 0.97% | 12,351 -379 | -3% | -$154K |
|
24
PepsiCo
PEP
$204B
| $4.21M | 0.82% | 25,553 +48 | +0.2% | +$7.92K |
|
25
Walt Disney
DIS
$213B
| $4.02M | 0.78% | 40,516 -236 | -0.6% | -$23.4K |
|