Asset Manager
← All Institutions
Strategic Advisors LLC
Market Value
$456M
-23.9%
Holdings
193
+10
New Purchases
13
Added To
43
Closed
31
Reduced
87
Top 10 Concentration
48.3%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.61% | 8.07% | +2.54% | $48M |
| GOOGL | 5.82% | 3.72% | +2.10% | $27M |
| SCHB | 6.49% | 4.64% | +1.85% | $30M |
| BIL | 4.34% | 3.14% | +1.20% | $20M |
| JPM | 2.74% | 1.89% | +0.85% | $12M |
| V | 2.54% | 1.70% | +0.84% | $12M |
| SPYM | 2.50% | 1.67% | +0.83% | $11M |
| ABBV | 2.46% | 1.68% | +0.78% | $11M |
| GS | 2.14% | 1.41% | +0.73% | $10M |
| QQQM | 1.55% | 0.88% | +0.66% | $7M |
| XLK | 1.39% | 0.73% | +0.66% | $6M |
| QQQ | 1.86% | 1.22% | +0.64% | $8M |
| MSFT | 4.83% | 4.23% | +0.60% | $22M |
| AMZN | 4.66% | 4.22% | +0.44% | $21M |
| BRK-B | 1.52% | 1.16% | +0.36% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.72% | 5.59% | -1.87% | $17M |
| DUK | 0.26% | 1.48% | -1.22% | $1M |
| TSLA | 0.33% | 1.49% | -1.16% | $1M |
| DTE | 0.07% | 1.19% | -1.12% | $337K |
| VIG | 0.00% | 1.04% | -1.04% | $0 |
| VYM | 0.00% | 1.03% | -1.03% | $0 |
| ASML | 0.00% | 0.97% | -0.97% | $0 |
| CRWD | 0.39% | 1.35% | -0.96% | $2M |
| EMR | 0.15% | 1.07% | -0.92% | $676K |
| PG | 0.37% | 1.24% | -0.86% | $2M |
| VBR | 0.00% | 0.83% | -0.83% | $0 |
| VOE | 0.09% | 0.85% | -0.76% | $417K |
| XONA.DE | 0.00% | 0.66% | -0.66% | $0 |
| TSM | 0.00% | 0.65% | -0.65% | $0 |
| NOW | 0.11% | 0.66% | -0.55% | $481K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $275M | 60.2% |
| Large Cap | 112 | $170M | 37.4% |
| Mid Cap | 15 | $9M | 2.0% |
| Small Cap | 7 | $2M | 0.3% |
| Micro Cap | 1 | $126K | 0.0% |
Portfolio Analytics
Avg Market Cap
$350.6B
Median Market Cap
$96.8B
Avg P/E
34.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
142
# ETFs / Funds
51
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.61% | 167,122 | $48M | $289.36 | $58K | -23,193 | -12.2% | |
| 2 | SCHB | 6.49% | 1,021,776 | $30M | $28.96 | $2M | -86,328 | -7.8% | |
| 3 | GOOGL | 5.82% | 74,223 | $27M | $357.37 | $4M | -3,280 | -4.2% | |
| 4 | MSFT | 4.83% | 59,037 | $22M | $373.02 | -$3M | -9,396 | -13.7% | |
| 5 | AMZN | 4.66% | 89,204 | $21M | $238.34 | -$4M | -32,143 | -26.5% | |
| 6 | BIL | 4.34% | 216,134 | $20M | $91.64 | $982K | +10,713 | +5.2% | |
| 7 | NVDA | 3.72% | 84,794 | $17M | $200.09 | -$17M | -107,141 | -55.8% | |
| 8 | JPM | 2.74% | 38,119 | $12M | $327.33 | $1M | -295 | -0.8% | |
| 9 | V | 2.54% | 33,801 | $12M | $343.09 | $1M | +75 | +0.2% | |
| 10 | SPYM | 2.50% | 129,607 | $11M | $87.88 | $1M | -669 | -0.5% | |
| 11 | ABBV | 2.46% | 44,492 | $11M | $251.64 | $1M | -1,638 | -3.5% | |
| 12 | HD | 2.19% | 28,286 | $10M | $352.68 | -$4M | -13,317 | -32.0% | |
| 13 | GS | 2.14% | 9,636 | $10M | $1,011.40 | $1M | -348 | -3.5% | |
| 14 | QQQ | 1.86% | 11,532 | $8M | $736.38 | $1M | -1,126 | -8.9% | |
| 15 | WM | 1.70% | 34,840 | $8M | $222.88 | -$483K | -1,054 | -2.9% | |
| 16 | META | 1.68% | 13,577 | $8M | $563.31 | -$1M | -1,561 | -10.3% | |
| 17 | QQQM | 1.55% | 23,285 | $7M | $302.97 | $2M | +994 | +4.5% | |
| 18 | BRK-B | 1.52% | 13,815 | $7M | $500.39 | -$16K | -645 | -4.5% | |
| 19 | ETN | 1.43% | 15,269 | $7M | $426.12 | -$871K | -5,358 | -26.0% | |
| 20 | XLK | 1.39% | 33,159 | $6M | $190.52 | $2M | +413 | +1.3% | |
| 21 | PH | 1.21% | 5,637 | $6M | $978.11 | $309K | -176 | -3.0% | |
| 22 | AVGO | 1.08% | 13,022 | $5M | $377.76 | -$2M | -8,752 | -40.2% | |
| 23 | VTI | 0.88% | 10,891 | $4M | $370.05 | $383K | -476 | -4.2% | |
| 24 | COST | 0.88% | 4,302 | $4M | $935.57 | -$4M | -3,259 | -43.1% | |
| 25 | SGOV | 0.81% | 36,865 | $4M | $100.67 | -$3M | -32,208 | -46.6% | |
| 26 | CVX | 0.75% | 20,734 | $3M | $165.76 | -$969K | -561 | -2.6% | |
| 27 | VEU | 0.64% | 34,862 | $3M | $83.75 | $165K | -1,819 | -5.0% | |
| 28 | CEG | 0.64% | 11,744 | $3M | $248.36 | $483K | +3,028 | +34.7% | |
| 29 | MA | 0.63% | 5,557 | $3M | $513.60 | $76K | -2 | -0.0% | |
| 30 | LNG | 0.61% | 11,584 | $3M | $239.02 | -$703K | -650 | -5.3% | |
| 31 | DBEF | 0.60% | 50,461 | $3M | $54.63 | -$101K | -7,381 | -12.8% | |
| 32 | MET | 0.60% | 32,479 | $3M | $84.61 | $451K | +1 | — | |
| 33 | CAT | 0.55% | 2,371 | $3M | $1,065.11 | -$2M | -4,169 | -63.8% | |
| 34 | DHR | 0.55% | 13,101 | $2M | $190.48 | -$94K | -554 | -4.1% | |
| 35 | LLY | 0.53% | 2,017 | $2M | $1,199.54 | $563K | -1 | -0.1% | |
| 36 | BOND | 0.53% | 26,166 | $2M | $92.21 | -$428K | -4,619 | -15.0% | |
| 37 | SPY | 0.52% | 3,189 | $2M | $746.85 | $322K | +23 | +0.7% | |
| 38 | SCHG | 0.50% | 67,381 | $2M | $33.84 | $116K | -6,909 | -9.3% | |
| 39 | APD | 0.49% | 7,602 | $2M | $293.20 | -$61K | -280 | -3.5% | |
| 40 | GOOG | 0.48% | 6,238 | $2M | $353.31 | $243K | -596 | -8.7% | |
| 41 | AXON | 0.48% | 3,899 | $2M | $560.61 | $118K | -971 | -19.9% | |
| 42 | J | 0.47% | 16,947 | $2M | $126.00 | -$86K | -507 | -2.9% | |
| 43 | IBM | 0.47% | 7,587 | $2M | $281.23 | -$288K | -2,405 | -24.1% | |
| 44 | PANW | 0.47% | 6,247 | $2M | $341.02 | $1M | -53 | -0.8% | |
| 45 | CRWD | 0.39% | 9,394 | $2M | $190.79 | -$6M | -11,293 | -54.6% | |
| 46 | AXP | 0.38% | 5,162 | $2M | $338.25 | $184K | — | — | |
| 47 | BAC | 0.38% | 30,487 | $2M | $56.98 | $237K | -279 | -0.9% | |
| 48 | IWR | 0.38% | 15,554 | $2M | $110.32 | $50K | -1,580 | -9.2% | |
| 49 | PG | 0.37% | 11,568 | $2M | $146.65 | -$6M | -39,651 | -77.4% | |
| 50 | ANET | 0.37% | 9,859 | $2M | $169.88 | -$643K | -9,020 | -47.8% | |
| 51 | ISRG | 0.37% | 4,188 | $2M | $397.68 | -$3M | -6,372 | -60.3% | |
| 52 | TSLA | 0.33% | 3,564 | $1M | $420.60 | -$7M | -20,365 | -85.1% | |
| 53 | CFG | 0.33% | 21,270 | $1M | $70.07 | $215K | — | — | |
| 54 | AMD | 0.32% | 2,482 | $1M | $580.91 | $938K | +3 | +0.1% | |
| 55 | TMO | 0.30% | 2,768 | $1M | $501.32 | $14K | -27 | -1.0% | |
| 56 | PLTR | 0.30% | 11,884 | $1M | $116.67 | -$215K | +935 | +8.5% | |
| 57 | WMT | 0.30% | 12,135 | $1M | $113.26 | -$166K | -260 | -2.1% | |
| 58 | UBER | 0.30% | 18,743 | $1M | $72.16 | — | +18,743 | — | NEW |
| 59 | JEPI | 0.27% | 22,173 | $1M | $56.48 | $10K | +260 | +1.2% | |
| 60 | JXN | 0.27% | 11,900 | $1M | $102.39 | -$50K | -100 | -0.8% | |
| 61 | INTC | 0.26% | 8,637 | $1M | $139.63 | — | +8,637 | — | NEW |
| 62 | VZ | 0.26% | 28,356 | $1M | $42.34 | -$220K | +55 | +0.2% | |
| 63 | DUK | 0.26% | 9,475 | $1M | $126.57 | -$8M | -58,266 | -86.0% | |
| 64 | PSX | 0.26% | 7,023 | $1M | $169.05 | -$91K | +4 | +0.1% | |
| 65 | GEV | 0.26% | 995 | $1M | $1,175.29 | $389K | +101 | +11.3% | |
| 66 | TJX | 0.26% | 7,684 | $1M | $151.50 | $858K | +5,769 | +301.2% | |
| 67 | LH | 0.25% | 4,094 | $1M | $280.00 | $59K | +19 | +0.5% | |
| 68 | AVUV | 0.25% | 9,038 | $1M | $124.76 | -$26K | -1,405 | -13.4% | |
| 69 | NUE | 0.25% | 5,019 | $1M | $222.75 | $269K | — | — | |
| 70 | XLE | 0.24% | 20,588 | $1M | $53.11 | -$167K | +17 | +0.1% | |
| 71 | HACK | 0.24% | 10,293 | $1M | $104.93 | $307K | — | — | |
| 72 | MRK | 0.24% | 8,362 | $1M | $128.51 | $69K | +3 | +0.0% | |
| 73 | ENB | 0.24% | 19,821 | $1M | $54.21 | $1K | — | — | |
| 74 | TRV | 0.23% | 3,192 | $1M | $330.12 | $122K | -2 | -0.1% | |
| 75 | T | 0.23% | 49,920 | $1M | $20.70 | -$414K | +6 | +0.0% | |
| 76 | LMT | 0.23% | 2,019 | $1M | $509.41 | -$191K | +1 | +0.1% | |
| 77 | IWB | 0.22% | 2,409 | $987K | $409.57 | $118K | -27 | -1.1% | |
| 78 | GLW | 0.21% | 3,712 | $948K | $255.41 | $501K | +428 | +13.0% | |
| 79 | GE | 0.21% | 2,504 | $936K | $373.75 | $217K | -28 | -1.1% | |
| 80 | LOW | 0.20% | 4,042 | $891K | $220.51 | -$64K | +1 | +0.0% | |
| 81 | KO | 0.19% | 10,718 | $871K | $81.27 | -$719K | -10,189 | -48.7% | |
| 82 | AEP | 0.19% | 6,347 | $868K | $136.81 | -$3M | -20,392 | -76.3% | |
| 83 | JEPQ | 0.19% | 13,972 | $859K | $61.46 | $96K | +235 | +1.7% | |
| 84 | GLD | 0.19% | 2,298 | $847K | $368.38 | -$128K | +34 | +1.5% | |
| 85 | BLK | 0.18% | 866 | $833K | $961.57 | -$1M | -1,206 | -58.2% | |
| 86 | RTX | 0.18% | 4,337 | $823K | $189.71 | $37K | +264 | +6.5% | |
| 87 | HEI-A | 0.18% | 3,180 | $820K | $257.90 | -$126K | -1,300 | -29.0% | |
| 88 | MS | 0.18% | 3,887 | $813K | $209.06 | -$2M | -14,057 | -78.3% | |
| 89 | TFC | 0.17% | 15,740 | $784K | $49.82 | $61K | +1 | +0.0% | |
| 90 | CSCO | 0.17% | 6,607 | $776K | $117.45 | $259K | -58 | -0.9% | |
| 91 | CIBR | 0.17% | 8,549 | $768K | $89.85 | $212K | -328 | -3.7% | |
| 92 | MMM | 0.17% | 4,717 | $764K | $161.91 | $79K | +1 | +0.0% | |
| 93 | IP | 0.16% | 19,660 | $749K | $38.10 | $11K | -1,000 | -4.8% | |
| 94 | ORCL | 0.15% | 4,789 | $702K | $146.56 | -$2K | +2 | +0.0% | |
| 95 | AMAT | 0.15% | 953 | $689K | $722.72 | $347K | -45 | -4.5% | |
| 96 | PRU | 0.15% | 6,315 | $682K | $107.93 | $65K | — | — | |
| 97 | EMR | 0.15% | 4,721 | $676K | $143.15 | -$6M | -44,181 | -90.3% | |
| 98 | BNY | 0.14% | 4,329 | $626K | $144.60 | $109K | -32 | -0.7% | |
| 99 | HONIV | 0.14% | 2,778 | $622K | $223.91 | — | +2,778 | — | NEW |
| 100 | GEHC | 0.13% | 9,550 | $611K | $64.01 | -$789K | -10,126 | -51.5% |