Asset Manager
← All Institutions
Strategic Advisors LLC
Market Value
$634M
+3.1%
Holdings
186
+1
New Purchases
6
Added To
84
Closed
10
Reduced
64
Top 10 Concentration
41.6%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.85% | 3.14% | +0.71% | $24M |
| VIG | 0.85% | 0.21% | +0.64% | $5M |
| VYM | 0.75% | 0.14% | +0.61% | $5M |
| UL | 0.49% | 0.00% | +0.49% | $3M |
| VBR | 0.67% | 0.22% | +0.46% | $4M |
| VOE | 0.62% | 0.20% | +0.43% | $4M |
| COST | 1.04% | 0.68% | +0.36% | $7M |
| BAM | 0.35% | 0.00% | +0.35% | $2M |
| PLTR | 0.30% | 0.05% | +0.25% | $2M |
| ISRG | 0.98% | 0.76% | +0.22% | $6M |
| QQQM | 0.83% | 0.72% | +0.11% | $5M |
| SPYM | 1.56% | 1.45% | +0.11% | $10M |
| LLY | 0.34% | 0.24% | +0.10% | $2M |
| CAT | 0.58% | 0.49% | +0.10% | $4M |
| VEU | 0.31% | 0.22% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.35% | 6.00% | -0.65% | $34M |
| HD | 2.29% | 2.82% | -0.53% | $15M |
| UNLYF | 0.00% | 0.52% | -0.52% | $0 |
| DIS | 0.00% | 0.32% | -0.32% | $0 |
| TTD | 0.59% | 0.83% | -0.24% | $4M |
| SGOV | 1.11% | 1.32% | -0.21% | $7M |
| NOW | 0.63% | 0.82% | -0.18% | $4M |
| PG | 1.14% | 1.31% | -0.17% | $7M |
| BOND | 0.46% | 0.63% | -0.16% | $3M |
| ETN | 1.04% | 1.19% | -0.16% | $7M |
| AAPL | 8.25% | 8.41% | -0.16% | $52M |
| META | 1.56% | 1.72% | -0.16% | $10M |
| SCHB | 4.60% | 4.74% | -0.15% | $29M |
| CRWD | 1.51% | 1.65% | -0.14% | $10M |
| DTE | 0.99% | 1.12% | -0.13% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $363M | 57.3% |
| Large Cap | 112 | $245M | 38.7% |
| Mid Cap | 14 | $20M | 3.2% |
| Small Cap | 6 | $5M | 0.8% |
| Micro Cap | 1 | $123K | 0.0% |
Portfolio Analytics
Avg Market Cap
$338.8B
Median Market Cap
$96.5B
Avg P/E
33.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
137
# ETFs / Funds
49
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.25% | 192,449 | $52M | $271.86 | $631K | -10,543 | -5.2% | |
| 2 | NVDA | 6.01% | 204,253 | $38M | $186.50 | $2M | +8,683 | +4.4% | |
| 3 | MSFT | 5.35% | 70,090 | $34M | $483.62 | -$3M | -1,082 | -1.5% | |
| 4 | SCHB | 4.60% | 1,111,119 | $29M | $26.23 | -$8K | -22,781 | -2.0% | |
| 5 | AMZN | 4.46% | 122,653 | $28M | $230.82 | $1M | -1,234 | -1.0% | |
| 6 | GOOGL | 3.85% | 77,960 | $24M | $313.00 | $5M | -1,515 | -1.9% | |
| 7 | BIL | 2.93% | 203,389 | $19M | $91.38 | -$55K | +222 | +0.1% | |
| 8 | HD | 2.29% | 42,249 | $15M | $344.10 | -$3M | -591 | -1.4% | |
| 9 | JPM | 1.99% | 39,093 | $13M | $322.22 | $374K | +345 | +0.9% | |
| 10 | V | 1.87% | 33,872 | $12M | $350.71 | $400K | +245 | +0.7% | |
| 11 | TSLA | 1.79% | 25,206 | $11M | $449.72 | $122K | -8 | -0.0% | |
| 12 | ABBV | 1.70% | 47,163 | $11M | $228.49 | -$401K | -1,113 | -2.3% | |
| 13 | META | 1.56% | 15,016 | $10M | $660.10 | -$651K | +633 | +4.4% | |
| 14 | SPYM | 1.56% | 123,448 | $10M | $80.22 | $977K | +9,513 | +8.3% | |
| 15 | CRWD | 1.51% | 20,426 | $10M | $468.76 | -$568K | -257 | -1.2% | |
| 16 | GS | 1.36% | 9,785 | $9M | $879.03 | $846K | +47 | +0.5% | |
| 17 | DUK | 1.25% | 67,814 | $8M | $117.21 | -$490K | -377 | -0.6% | |
| 18 | WM | 1.24% | 35,832 | $8M | $219.71 | -$132K | -414 | -1.1% | |
| 19 | QQQ | 1.23% | 12,686 | $8M | $614.34 | $90K | -145 | -1.1% | |
| 20 | BRK-B | 1.22% | 15,361 | $8M | $502.65 | -$57K | -110 | -0.7% | |
| 21 | AVGO | 1.16% | 21,285 | $7M | $346.10 | $718K | +1,132 | +5.6% | |
| 22 | PG | 1.14% | 50,517 | $7M | $143.31 | -$835K | -2,032 | -3.9% | |
| 23 | SGOV | 1.11% | 70,233 | $7M | $100.38 | -$1M | -10,184 | -12.7% | |
| 24 | COST | 1.04% | 7,653 | $7M | $862.42 | $2M | +3,157 | +70.2% | |
| 25 | ETN | 1.04% | 20,626 | $7M | $318.51 | -$770K | +1,015 | +5.2% | |
| 26 | EMR | 1.02% | 48,870 | $6M | $132.72 | -$590K | -5,069 | -9.4% | |
| 27 | DTE | 0.99% | 48,695 | $6M | $128.98 | -$606K | — | — | |
| 28 | ISRG | 0.98% | 10,964 | $6M | $566.36 | $2M | +567 | +5.5% | |
| 29 | VIG | 0.85% | 24,532 | $5M | $219.78 | $4M | +18,479 | +305.3% | |
| 30 | QQQM | 0.83% | 20,792 | $5M | $252.92 | $857K | +2,980 | +16.7% | |
| 31 | PH | 0.82% | 5,910 | $5M | $879.04 | $658K | -74 | -1.2% | |
| 32 | ASML | 0.79% | 4,697 | $5M | $1,069.86 | $480K | +2 | +0.0% | |
| 33 | VYM | 0.75% | 33,096 | $5M | $143.52 | $4M | +26,914 | +435.4% | |
| 34 | SHOP | 0.73% | 28,796 | $5M | $160.97 | $358K | +11 | +0.0% | |
| 35 | XLK | 0.73% | 32,130 | $5M | $143.97 | $722K | +18,282 | +132.0% | |
| 36 | VBR | 0.67% | 20,191 | $4M | $211.79 | $3M | +13,847 | +218.3% | |
| 37 | NOW | 0.63% | 26,271 | $4M | $153.19 | -$1M | +20,802 | +380.4% | |
| 38 | VRTX | 0.63% | 8,775 | $4M | $453.36 | $511K | -79 | -0.9% | |
| 39 | VOE | 0.62% | 22,343 | $4M | $177.37 | $3M | +15,336 | +218.9% | |
| 40 | TTD | 0.59% | 98,251 | $4M | $37.96 | -$1M | -5,378 | -5.2% | |
| 41 | CAT | 0.58% | 6,444 | $4M | $572.91 | $710K | +195 | +3.1% | |
| 42 | VTI | 0.56% | 10,614 | $4M | $335.28 | $540K | +1,417 | +15.4% | |
| 43 | TSM | 0.56% | 11,601 | $4M | $303.89 | $327K | +150 | +1.3% | |
| 44 | SNPS | 0.53% | 7,197 | $3M | $469.72 | -$358K | -381 | -5.0% | |
| 45 | KNSL | 0.53% | 8,553 | $3M | $391.16 | -$276K | +38 | +0.5% | |
| 46 | CVX | 0.52% | 21,641 | $3M | $152.41 | -$119K | -362 | -1.6% | |
| 47 | MA | 0.51% | 5,659 | $3M | $570.89 | $19K | +13 | +0.2% | |
| 48 | MS | 0.50% | 17,943 | $3M | $177.54 | $339K | +35 | +0.2% | |
| 49 | CEG | 0.49% | 8,831 | $3M | $353.27 | $201K | -39 | -0.4% | |
| 50 | UL | 0.49% | 47,610 | $3M | $65.40 | — | +47,610 | — | NEW |
| 51 | AEP | 0.49% | 26,739 | $3M | $115.31 | $90K | +134 | +0.5% | |
| 52 | AXON | 0.47% | 5,283 | $3M | $567.93 | -$185K | +844 | +19.0% | |
| 53 | BOND | 0.46% | 31,514 | $3M | $93.08 | -$915K | -9,710 | -23.6% | |
| 54 | CRM | 0.44% | 10,510 | $3M | $264.93 | $362K | +289 | +2.8% | |
| 55 | XONA.DE | 0.44% | 23,048 | $3M | $120.34 | $327K | +1,345 | +6.2% | |
| 56 | IBM | 0.44% | 9,334 | $3M | $296.23 | $286K | +548 | +6.2% | |
| 57 | DBEF | 0.43% | 56,961 | $3M | $48.11 | $40K | -1,214 | -2.1% | |
| 58 | DHR | 0.42% | 11,681 | $3M | $228.93 | $330K | -142 | -1.2% | |
| 59 | CLBT | 0.41% | 144,040 | $3M | $18.03 | -$70K | +110 | +0.1% | |
| 60 | MET | 0.41% | 32,883 | $3M | $78.94 | -$312K | -2,422 | -6.9% | |
| 61 | CDNS | 0.41% | 8,226 | $3M | $312.58 | -$370K | -147 | -1.8% | |
| 62 | MELI | 0.40% | 1,273 | $3M | $2,014.26 | -$399K | +5 | +0.4% | |
| 63 | ANET | 0.40% | 19,313 | $3M | $131.03 | $226K | +3,496 | +22.1% | |
| 64 | LNG | 0.38% | 12,385 | $2M | $194.39 | -$458K | +190 | +1.6% | |
| 65 | SCHG | 0.38% | 73,434 | $2M | $32.62 | $37K | -489 | -0.7% | |
| 66 | DE | 0.37% | 5,071 | $2M | $465.58 | $42K | +1 | +0.0% | |
| 67 | J | 0.37% | 17,537 | $2M | $132.46 | $49K | +2,364 | +15.6% | |
| 68 | BLK | 0.36% | 2,142 | $2M | $1,070.76 | -$89K | +99 | +4.8% | |
| 69 | BAM | 0.35% | 42,240 | $2M | $52.39 | — | +42,240 | — | NEW |
| 70 | GOOG | 0.34% | 6,869 | $2M | $313.84 | $487K | +16 | +0.2% | |
| 71 | MUJ | 0.34% | 180,238 | $2M | $11.90 | $56K | — | — | |
| 72 | LLY | 0.34% | 1,993 | $2M | $1,074.70 | $679K | +77 | +4.0% | |
| 73 | SPY | 0.33% | 3,082 | $2M | $681.96 | $87K | +57 | +1.9% | |
| 74 | NFLX | 0.33% | 22,034 | $2M | $93.76 | -$555K | +19,848 | +908.0% | |
| 75 | FE | 0.32% | 45,989 | $2M | $44.77 | -$48K | — | — | |
| 76 | VEU | 0.31% | 26,896 | $2M | $73.56 | $652K | +8,312 | +44.7% | |
| 77 | APD | 0.31% | 7,981 | $2M | $247.04 | -$249K | -162 | -2.0% | |
| 78 | ROK | 0.31% | 5,002 | $2M | $389.07 | $198K | — | — | |
| 79 | AXP | 0.30% | 5,193 | $2M | $369.95 | $119K | -233 | -4.3% | |
| 80 | PLTR | 0.30% | 10,707 | $2M | $177.75 | $2M | +9,069 | +553.7% | |
| 81 | ZS | 0.29% | 8,250 | $2M | $224.92 | -$617K | -2 | -0.0% | |
| 82 | BAC | 0.27% | 30,742 | $2M | $55.00 | $107K | +42 | +0.1% | |
| 83 | GEHC | 0.26% | 19,857 | $2M | $82.02 | $313K | +2,333 | +13.3% | |
| 84 | IWR | 0.26% | 16,916 | $2M | $96.27 | -$36K | -320 | -1.9% | |
| 85 | TMO | 0.26% | 2,797 | $2M | $579.56 | $217K | -96 | -3.3% | |
| 86 | NXJ | 0.23% | 116,446 | $1M | $12.64 | $27K | — | — | |
| 87 | KO | 0.23% | 20,907 | $1M | $69.91 | $62K | -197 | -0.9% | |
| 88 | PANW | 0.23% | 7,761 | $1M | $184.20 | -$91K | +293 | +3.9% | |
| 89 | WMT | 0.21% | 11,678 | $1M | $111.42 | $164K | +643 | +5.8% | |
| 90 | PTC | 0.20% | 7,448 | $1M | $174.21 | -$201K | +65 | +0.9% | |
| 91 | JXN | 0.20% | 12,000 | $1M | $106.65 | $65K | — | — | |
| 92 | ICE | 0.20% | 7,679 | $1M | $161.97 | -$45K | +29 | +0.4% | |
| 93 | CFG | 0.20% | 21,270 | $1M | $58.41 | $112K | — | — | |
| 94 | T | 0.20% | 49,813 | $1M | $24.84 | -$219K | -1,749 | -3.4% | |
| 95 | VZ | 0.18% | 28,739 | $1M | $40.73 | -$126K | -767 | -2.6% | |
| 96 | HACK | 0.18% | 14,369 | $1M | $80.37 | -$156K | -736 | -4.9% | |
| 97 | HEI-A | 0.18% | 4,480 | $1M | $252.46 | -$7K | — | — | |
| 98 | JEPI | 0.18% | 19,747 | $1M | $57.24 | $161K | +2,774 | +16.3% | |
| 99 | AVUV | 0.17% | 10,313 | $1M | $101.98 | -$16K | -416 | -3.9% | |
| 100 | BX | 0.17% | 6,799 | $1M | $154.16 | -$107K | +37 | +0.6% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| COR | — | $0 | SOLD |