SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-12.04%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$229M
AUM Growth
+$229M
(-16%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
167
New
14
Increased
41
Reduced
80
Closed
22
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.84M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.67M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.44M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.32M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 10.66% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $2.53M | 1.1% |
23,430
-5,234
| -18% | -$565K |
|
27
Cisco
CSCO
$268B
| $2.51M | 1.1% |
57,931
-3,667
| -6% | -$159K |
|
28
Procter & Gamble
PG
$370B
| $2.43M | 1.06% |
26,416
-798
| -3% | -$73.3K |
|
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.38M | 1.04% |
+67,862
| New | +$2.38M |
|
30
United Airlines
UAL
$34.4B
| $2.37M | 1.04% |
28,321
-210
| -0.7% | -$17.6K |
|
31
Phillips 66
PSX
$52.8B
| $2.02M | 0.88% |
23,401
-1,879
| -7% | -$162K |
|
32
3M
MMM
$81B
| $1.95M | 0.85% |
12,208
-595
| -5% | -$94.8K |
|
33
Citigroup
C
$175B
| $1.91M | 0.83% |
36,700
-10,033
| -21% | -$522K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.67M | 0.73% |
70,843
+40,459
| +133% | +$952K |
|
35
PepsiCo
PEP
$203B
| $1.66M | 0.72% |
15,017
-909
| -6% | -$100K |
|
36
AbbVie
ABBV
$374B
| $1.65M | 0.72% |
17,886
-673
| -4% | -$62K |
|
37
Aflac
AFL
$57.1B
| $1.61M | 0.7% |
35,417
-2,637
| -7% | -$120K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.7% |
7,166
-989
| -12% | -$221K |
|
39
Truist Financial
TFC
$59.8B
| $1.59M | 0.69% |
36,726
-884
| -2% | -$38.3K |
|
40
Kraft Heinz
KHC
$31.9B
| $1.57M | 0.68% |
36,432
+12,589
| +53% | +$542K |
|
41
Boeing
BA
$176B
| $1.55M | 0.68% |
4,814
-253
| -5% | -$81.6K |
|
42
HEICO Class A
HEI.A
$34.9B
| $1.51M | 0.66% |
23,973
-2,095
| -8% | -$132K |
|
43
Mastercard
MA
$536B
| $1.45M | 0.63% |
7,663
-198
| -3% | -$37.4K |
|
44
Carnival Corp
CCL
$42.5B
| $1.42M | 0.62% |
28,741
-5,177
| -15% | -$255K |
|
45
Walt Disney
DIS
$211B
| $1.39M | 0.61% |
12,639
+5,393
| +74% | +$591K |
|
46
Delta Air Lines
DAL
$40B
| $1.38M | 0.6% |
27,631
+758
| +3% | +$37.8K |
|
47
Wells Fargo
WFC
$258B
| $1.38M | 0.6% |
29,861
-2,825
| -9% | -$130K |
|
48
Intel
INTC
$105B
| $1.33M | 0.58% |
28,339
-1,983
| -7% | -$93.1K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $1.25M | 0.55% |
50,848
-1,147
| -2% | -$28.2K |
|
50
Columbia Financial
CLBK
$1.56B
| $1.2M | 0.52% |
78,348
| – | – |
|