Asset Manager
← All Institutions
Strategic Advisors LLC
Market Value
$615M
+22.1%
Holdings
185
-12
New Purchases
13
Added To
88
Closed
5
Reduced
56
Top 10 Concentration
42.4%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 3.03% | 0.00% | +3.03% | $19M |
| SGOV | 1.32% | 0.00% | +1.32% | $8M |
| BOND | 0.63% | 0.00% | +0.63% | $4M |
| AAPL | 8.41% | 8.03% | +0.38% | $52M |
| DE | 0.38% | 0.00% | +0.38% | $2M |
| MUJ | 0.34% | 0.00% | +0.34% | $2M |
| GOOGL | 3.14% | 2.84% | +0.30% | $19M |
| ROK | 0.28% | 0.00% | +0.28% | $2M |
| ASML | 0.74% | 0.48% | +0.26% | $5M |
| TSLA | 1.82% | 1.58% | +0.24% | $11M |
| NXJ | 0.24% | 0.00% | +0.24% | $1M |
| MELI | 0.48% | 0.26% | +0.23% | $3M |
| SNPS | 0.61% | 0.44% | +0.17% | $4M |
| LOW | 0.17% | 0.00% | +0.17% | $1M |
| ICE | 0.21% | 0.05% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.42% | 5.27% | -0.84% | $27M |
| EMR | 1.15% | 1.66% | -0.51% | $7M |
| SCHB | 4.74% | 5.23% | -0.49% | $29M |
| CRWD | 1.65% | 2.10% | -0.45% | $10M |
| META | 1.72% | 2.16% | -0.44% | $11M |
| V | 1.87% | 2.30% | -0.43% | $11M |
| HD | 2.82% | 3.23% | -0.40% | $17M |
| MSFT | 6.00% | 6.38% | -0.39% | $37M |
| PG | 1.31% | 1.66% | -0.35% | $8M |
| NVDA | 5.94% | 6.27% | -0.33% | $36M |
| SPYM | 1.45% | 1.75% | -0.30% | $9M |
| WM | 1.30% | 1.55% | -0.25% | $8M |
| DUK | 1.37% | 1.60% | -0.23% | $8M |
| JPM | 1.99% | 2.21% | -0.22% | $12M |
| BRK-B | 1.27% | 1.44% | -0.18% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $352M | 57.3% |
| Large Cap | 113 | $234M | 38.1% |
| Mid Cap | 14 | $23M | 3.8% |
| Small Cap | 6 | $5M | 0.8% |
| Micro Cap | 1 | $134K | 0.0% |
Portfolio Analytics
Avg Market Cap
$337.7B
Median Market Cap
$95.1B
Avg P/E
33.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
133
# ETFs / Funds
52
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.41% | 202,992 | $52M | $254.63 | $11M | +6,025 | +3.1% | |
| 2 | MSFT | 6.00% | 71,172 | $37M | $517.96 | $5M | +6,573 | +10.2% | |
| 3 | NVDA | 5.94% | 195,570 | $36M | $186.58 | $5M | -4,212 | -2.1% | |
| 4 | SCHB | 4.74% | 1,133,900 | $29M | $25.71 | $3M | +29,561 | +2.7% | |
| 5 | AMZN | 4.42% | 123,887 | $27M | $219.57 | $684K | +3,014 | +2.5% | |
| 6 | GOOGL | 3.14% | 79,475 | $19M | $243.10 | $5M | -1,796 | -2.2% | |
| 7 | BIL | 3.03% | 203,167 | $19M | $91.75 | — | +203,167 | — | NEW |
| 8 | HD | 2.82% | 42,840 | $17M | $405.19 | $1M | -1,459 | -3.3% | |
| 9 | JPM | 1.99% | 38,748 | $12M | $315.43 | $1M | +425 | +1.1% | |
| 10 | V | 1.87% | 33,627 | $11M | $341.38 | -$93K | +1,032 | +3.2% | |
| 11 | TSLA | 1.82% | 25,214 | $11M | $444.72 | $3M | +163 | +0.7% | |
| 12 | ABBV | 1.82% | 48,276 | $11M | $231.54 | $2M | +257 | +0.5% | |
| 13 | META | 1.72% | 14,383 | $11M | $734.39 | -$327K | -371 | -2.5% | |
| 14 | CRWD | 1.65% | 20,683 | $10M | $490.38 | -$427K | -70 | -0.3% | |
| 15 | SPYM | 1.45% | 113,935 | $9M | $78.34 | $125K | -7,141 | -5.9% | |
| 16 | DUK | 1.37% | 68,191 | $8M | $123.75 | $390K | -21 | -0.0% | |
| 17 | SGOV | 1.32% | 80,417 | $8M | $100.70 | — | +80,417 | — | NEW |
| 18 | PG | 1.31% | 52,549 | $8M | $153.65 | -$282K | +99 | +0.2% | |
| 19 | WM | 1.30% | 36,246 | $8M | $220.84 | $208K | +2,175 | +6.4% | |
| 20 | BRK-B | 1.27% | 15,471 | $8M | $502.74 | $524K | +539 | +3.6% | |
| 21 | GS | 1.26% | 9,738 | $8M | $796.43 | $797K | -94 | -1.0% | |
| 22 | QQQ | 1.25% | 12,831 | $8M | $600.37 | $672K | +84 | +0.7% | |
| 23 | ETN | 1.19% | 19,611 | $7M | $374.25 | $574K | +660 | +3.5% | |
| 24 | EMR | 1.15% | 53,939 | $7M | $131.18 | -$1M | -8,627 | -13.8% | |
| 25 | DTE | 1.12% | 48,695 | $7M | $141.43 | $437K | — | — | |
| 26 | AVGO | 1.08% | 20,153 | $7M | $329.92 | $2M | +2,520 | +14.3% | |
| 27 | TTD | 0.83% | 103,629 | $5M | $49.01 | $944K | +46,197 | +80.4% | |
| 28 | NOW | 0.82% | 5,469 | $5M | $920.28 | $290K | +856 | +18.6% | |
| 29 | ISRG | 0.76% | 10,397 | $5M | $447.23 | $1M | +4,031 | +63.3% | |
| 30 | ASML | 0.74% | 4,695 | $5M | $968.09 | $2M | +1,660 | +54.7% | |
| 31 | PH | 0.74% | 5,984 | $5M | $758.25 | $459K | +145 | +2.5% | |
| 32 | QQQM | 0.72% | 17,812 | $4M | $247.12 | $1M | +2,982 | +20.1% | |
| 33 | SHOP | 0.70% | 28,785 | $4M | $148.61 | $966K | +76 | +0.3% | |
| 34 | COST | 0.68% | 4,496 | $4M | $925.82 | -$123K | +167 | +3.9% | |
| 35 | XLK | 0.63% | 13,848 | $4M | $281.87 | $376K | -81 | -0.6% | |
| 36 | BOND | 0.63% | 41,224 | $4M | $93.35 | — | +41,224 | — | NEW |
| 37 | SNPS | 0.61% | 7,578 | $4M | $493.39 | $2M | +3,279 | +76.3% | |
| 38 | KNSL | 0.59% | 8,515 | $4M | $425.30 | $1M | +3,247 | +61.6% | |
| 39 | VRTX | 0.56% | 8,854 | $3M | $391.64 | $1M | +4,272 | +93.2% | |
| 40 | CVX | 0.56% | 22,003 | $3M | $155.29 | $300K | +236 | +1.1% | |
| 41 | MA | 0.52% | 5,646 | $3M | $568.83 | $204K | +294 | +5.5% | |
| 42 | TSM | 0.52% | 11,451 | $3M | $279.29 | $904K | +1,321 | +13.0% | |
| 43 | AXON | 0.52% | 4,439 | $3M | $717.64 | $1M | +2,208 | +99.0% | |
| 44 | UNLYF | 0.52% | 53,549 | $3M | $59.28 | -$58K | +700 | +1.3% | |
| 45 | VTI | 0.49% | 9,197 | $3M | $328.19 | $765K | +1,781 | +24.0% | |
| 46 | AEP | 0.49% | 26,605 | $3M | $112.50 | $242K | +87 | +0.3% | |
| 47 | CAT | 0.49% | 6,249 | $3M | $477.16 | $584K | +73 | +1.2% | |
| 48 | MELI | 0.48% | 1,268 | $3M | $2,336.94 | $2M | +773 | +156.2% | |
| 49 | CDNS | 0.48% | 8,373 | $3M | $351.26 | $1M | +2,381 | +39.7% | |
| 50 | CEG | 0.47% | 8,870 | $3M | $329.08 | $16K | -124 | -1.4% | |
| 51 | MET | 0.47% | 35,305 | $3M | $82.37 | $131K | +772 | +2.2% | |
| 52 | LNG | 0.47% | 12,195 | $3M | $234.99 | -$36K | +279 | +2.3% | |
| 53 | MS | 0.46% | 17,908 | $3M | $158.96 | $329K | +33 | +0.2% | |
| 54 | DBEF | 0.44% | 58,175 | $3M | $46.42 | $48K | -2,443 | -4.0% | |
| 55 | CLBT | 0.43% | 143,930 | $3M | $18.53 | $1M | +42,903 | +42.5% | |
| 56 | NFLX | 0.43% | 2,186 | $3M | $1,198.92 | -$340K | -25 | -1.1% | |
| 57 | IBM | 0.40% | 8,786 | $2M | $282.16 | $9K | +408 | +4.9% | |
| 58 | ZS | 0.40% | 8,252 | $2M | $299.66 | -$114K | +12 | +0.1% | |
| 59 | XONA.DE | 0.40% | 21,703 | $2M | $112.75 | $192K | +786 | +3.8% | |
| 60 | CRM | 0.39% | 10,221 | $2M | $237.01 | -$268K | +353 | +3.6% | |
| 61 | BLK | 0.39% | 2,043 | $2M | $1,166.15 | $328K | +85 | +4.3% | |
| 62 | SCHG | 0.38% | 73,923 | $2M | $31.91 | $137K | -2,155 | -2.8% | |
| 63 | DHR | 0.38% | 11,823 | $2M | $198.27 | $276K | +1,354 | +12.9% | |
| 64 | DE | 0.38% | 5,070 | $2M | $457.31 | — | +5,070 | — | NEW |
| 65 | ANET | 0.37% | 15,817 | $2M | $145.71 | -$69K | -7,384 | -31.8% | |
| 66 | J | 0.37% | 15,173 | $2M | $149.87 | $349K | +527 | +3.6% | |
| 67 | APD | 0.36% | 8,143 | $2M | $272.75 | -$96K | -70 | -0.8% | |
| 68 | FE | 0.34% | 45,989 | $2M | $45.82 | $256K | — | — | |
| 69 | MUJ | 0.34% | 180,238 | $2M | $11.59 | — | +180,238 | — | NEW |
| 70 | SPY | 0.33% | 3,025 | $2M | $666.20 | $214K | +110 | +3.8% | |
| 71 | DIS | 0.32% | 17,159 | $2M | $114.50 | -$175K | -93 | -0.5% | |
| 72 | AXP | 0.29% | 5,426 | $2M | $332.21 | $397K | +1,021 | +23.2% | |
| 73 | ROK | 0.28% | 5,002 | $2M | $349.53 | — | +5,002 | — | NEW |
| 74 | GOOG | 0.27% | 6,853 | $2M | $243.58 | $381K | -410 | -5.7% | |
| 75 | IWR | 0.27% | 17,236 | $2M | $96.55 | $8K | -768 | -4.3% | |
| 76 | BAC | 0.26% | 30,700 | $2M | $51.59 | $203K | +1,522 | +5.2% | |
| 77 | PANW | 0.25% | 7,468 | $2M | $203.62 | $239K | +1,203 | +19.2% | |
| 78 | PTC | 0.24% | 7,383 | $1M | $203.02 | $226K | -4 | -0.1% | |
| 79 | LLY | 0.24% | 1,916 | $1M | $763.28 | -$61K | -38 | -1.9% | |
| 80 | T | 0.24% | 51,562 | $1M | $28.24 | -$36K | — | — | |
| 81 | NXJ | 0.24% | 116,446 | $1M | $12.41 | — | +116,446 | — | NEW |
| 82 | TMO | 0.23% | 2,893 | $1M | $485.17 | $127K | -256 | -8.1% | |
| 83 | KO | 0.23% | 21,104 | $1M | $66.32 | -$93K | +11 | +0.1% | |
| 84 | ORCL | 0.22% | 4,762 | $1M | $281.28 | $271K | -126 | -2.6% | |
| 85 | VEU | 0.22% | 18,584 | $1M | $71.37 | $932K | +12,711 | +216.4% | |
| 86 | VBR | 0.22% | 6,344 | $1M | $208.74 | $976K | +4,556 | +254.8% | |
| 87 | GEHC | 0.21% | 17,524 | $1M | $75.10 | -$5K | -307 | -1.7% | |
| 88 | HACK | 0.21% | 15,105 | $1M | $86.80 | $95K | +1,026 | +7.3% | |
| 89 | VIG | 0.21% | 6,053 | $1M | $215.79 | $971K | +4,413 | +269.1% | |
| 90 | VZ | 0.21% | 29,506 | $1M | $43.95 | $23K | +64 | +0.2% | |
| 91 | ICE | 0.21% | 7,650 | $1M | $168.50 | $1M | +6,283 | +459.6% | |
| 92 | VOE | 0.20% | 7,007 | $1M | $174.58 | $719K | +3,938 | +128.3% | |
| 93 | JXN | 0.20% | 12,000 | $1M | $101.23 | $131K | -206 | -1.7% | |
| 94 | BX | 0.19% | 6,762 | $1M | $170.85 | $155K | +73 | +1.1% | |
| 95 | HEI-A | 0.19% | 4,480 | $1M | $254.12 | -$130K | -421 | -8.6% | |
| 96 | WMT | 0.18% | 11,035 | $1M | $103.07 | $28K | -305 | -2.7% | |
| 97 | CFG | 0.18% | 21,270 | $1M | $53.16 | $179K | — | — | |
| 98 | PRU | 0.17% | 10,315 | $1M | $103.74 | $123K | +1,500 | +17.0% | |
| 99 | XPEV | 0.17% | 45,689 | $1M | $23.42 | $278K | +1,398 | +3.2% | |
| 100 | AVUV | 0.17% | 10,729 | $1M | $99.53 | $45K | -498 | -4.4% |