SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+5.68%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$536M
AUM Growth
+$536M
(+4%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
215
New
14
Increased
71
Reduced
75
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.5M |
| 2 |
NVIDIA
NVDA
|
$2.57M |
| 3 |
CrowdStrike
CRWD
|
$2.57M |
| 4 |
Super Micro Computer
SMCI
|
$2.33M |
| 5 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$5.9M |
| 2 |
Microsoft
MSFT
|
$3.57M |
| 3 |
Dell
DELL
|
$2.24M |
| 4 |
CVS Health
CVS
|
$1.42M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.38M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 7.88% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.6M | 7.94% | 182,792 -25,309 | -12% | -$5.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.2M | 5.08% | 63,314 -8,308 | -12% | -$3.57M |
|
|
3
NVIDIA
NVDA
$4.24T
| $24.8M | 4.63% | 204,589 +21,180 | +12% | +$2.57M |
|
4
Amazon
AMZN
$2.44T
| $23.1M | 4.31% | 124,004 -2,335 | -2% | -$435K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.7M | 4.23% | 340,568 -12,096 | -3% | -$805K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 3.26% | 105,320 -3,656 | -3% | -$606K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16M | 2.98% | 173,924 -7,979 | -4% | -$733K |
|
8
Home Depot
HD
$405B
| $15.1M | 2.83% | 37,389 -1,569 | -4% | -$636K |
|
9
AbbVie
ABBV
$372B
| $10.7M | 2% | 54,282 -4,784 | -8% | -$945K |
|
10
Visa
V
$683B
| $9.42M | 1.76% | 34,245 -52 | -0.2% | -$14.3K |
|
11
Procter & Gamble
PG
$368B
| $9.37M | 1.75% | 54,094 -2,895 | -5% | -$501K |
|
12
Goldman Sachs
GS
$226B
| $8.63M | 1.61% | 17,439 -161 | -0.9% | -$79.7K |
|
13
JPMorgan Chase
JPM
$829B
| $8.46M | 1.58% | 40,131 -880 | -2% | -$186K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.45M | 1.58% | 14,766 -2,017 | -12% | -$1.15M |
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.25M | 1.54% | 81,911 +44,637 | +120% | +$4.5M |
|
16
Duke Energy
DUK
$95.3B
| $7.65M | 1.43% | 66,340 +6 | +0% | +$692 |
|
17
Waste Management
WM
$91.2B
| $7.27M | 1.36% | 35,028 +29 | +0.1% | +$6.02K |
|
18
Emerson Electric
EMR
$74.3B
| $7M | 1.31% | 64,032 +5 | +0% | +$547 |
|
19
Salesforce
CRM
$245B
| $6.93M | 1.29% | 25,308 -2 | -0% | -$547 |
|
|
20
CrowdStrike
CRWD
$106B
| $6.35M | 1.19% | 22,654 +9,149 | +68% | +$2.57M |
|
21
DTE Energy
DTE
$28.4B
| $6.27M | 1.17% | 48,838 | – | – |
|
22
Enbridge
ENB
$105B
| $5.81M | 1.08% | 143,122 +56 | +0% | +$2.27K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $5.77M | 1.08% | 11,826 -2,658 | -18% | -$1.3M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.69M | 1.06% | 12,364 +13 | +0.1% | +$5.98K |
|
25
Tesla
TSLA
$1.08T
| $5.15M | 0.96% | 19,702 +1,833 | +10% | +$480K |
|