SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+24.7%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$268M
AUM Growth
+$38.5M
(+17%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
166
New
24
Increased
65
Reduced
50
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$2.24M |
| 2 |
Truist Financial
TFC
|
$1.26M |
| 3 |
Citizens Financial Group
CFG
|
$1.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.01M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.63M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.61M |
| 4 |
Cisco
CSCO
|
$2.5M |
| 5 |
International Paper
IP
|
$1.36M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.03% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $2.18M | 0.81% |
89,599
-5,090
| -5% | -$124K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $2.1M | 0.78% |
154,256
+14,808
| +11% | +$201K |
|
28
NVIDIA
NVDA
$4.17T
| $2.06M | 0.77% |
197,200
+15,200
| +8% | +$159K |
|
29
Phillips 66
PSX
$52.8B
| $2.01M | 0.75% |
30,826
+5,372
| +21% | +$350K |
|
30
Salesforce
CRM
$229B
| $1.85M | 0.69% |
9,645
+85
| +0.9% | +$16.3K |
|
31
Alibaba
BABA
$311B
| $1.78M | 0.67% |
7,087
-557
| -7% | -$140K |
|
32
CVS Health
CVS
$93B
| $1.76M | 0.66% |
27,567
+653
| +2% | +$41.6K |
|
33
Merck
MRK
$209B
| $1.73M | 0.65% |
23,076
+11
| +0% | +$827 |
|
34
UnitedHealth
UNH
$279B
| $1.72M | 0.64% |
5,608
+218
| +4% | +$66.9K |
|
35
Veeva Systems
VEEV
$43.7B
| $1.72M | 0.64% |
6,637
-18
| -0.3% | -$4.65K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.59% |
48,380
-5,900
| -11% | -$193K |
|
37
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.53M | 0.57% |
1,143
+5
| +0.4% | +$6.68K |
|
38
ARK Genomic Revolution ETF
ARKG
$1.03B
| $1.48M | 0.55% |
25,877
+14,057
| +119% | +$801K |
|
39
Intel
INTC
$105B
| $1.41M | 0.53% |
23,106
-2,186
| -9% | -$133K |
|
40
Walt Disney
DIS
$213B
| $1.41M | 0.53% |
11,835
-7,393
| -38% | -$880K |
|
41
Vanguard Mid-Cap ETF
VO
$87B
| $1.39M | 0.52% |
8,025
-386
| -5% | -$67K |
|
42
Procter & Gamble
PG
$372B
| $1.39M | 0.52% |
11,017
+608
| +6% | +$76.7K |
|
43
3M
MMM
$81.4B
| $1.33M | 0.5% |
10,013
-694
| -6% | -$92K |
|
44
Prudential Financial
PRU
$37.9B
| $1.3M | 0.49% |
19,905
-800
| -4% | -$52.4K |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $1.28M | 0.48% |
7,051
+1,127
| +19% | +$205K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $1.27M | 0.47% |
68,601
+5,165
| +8% | +$95.2K |
|
|
47
Citizens Financial Group
CFG
$22.4B
| $1.25M | 0.47% |
+48,900
| New | +$1.25M |
|
|
48
Bank of America Series L
BAC.PRL
$3.85B
| $1.22M | 0.46% |
851
-32
| -4% | -$46K |
|
49
Starbucks
SBUX
$98.8B
| $1.18M | 0.44% |
15,279
+2,904
| +23% | +$224K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.17M | 0.43% |
10,662
+153
| +1% | +$16.7K |
|