SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+11.22%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$298M
AUM Growth
+$30.1M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
160
New
15
Increased
58
Reduced
65
Closed
10
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.41M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.06M |
Top Sells
| 1 |
AT&T
T
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Verizon
VZ
|
$1.14M |
| 4 |
United Parcel Service
UPS
|
$899K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$899K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Financials | 10.17% |
| 4 | Communication Services | 9.3% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $2.73M | 0.91% |
7,948
-398
| -5% | -$137K |
|
27
Salesforce
CRM
$229B
| $2.65M | 0.89% |
10,530
+885
| +9% | +$223K |
|
28
Alibaba
BABA
$312B
| $2.43M | 0.81% |
8,429
+1,342
| +19% | +$387K |
|
29
Truist Financial
TFC
$60B
| $2.4M | 0.8% |
58,147
-8,201
| -12% | -$338K |
|
30
Nike
NKE
$111B
| $2.33M | 0.78% |
18,225
+8,201
| +82% | +$1.05M |
|
|
31
United Parcel Service
UPS
$71.2B
| $2.28M | 0.76% |
13,481
-5,318
| -28% | -$899K |
|
32
ARK Genomic Revolution ETF
ARKG
$1.03B
| $2.18M | 0.73% |
32,417
+6,540
| +25% | +$440K |
|
33
UnitedHealth
UNH
$279B
| $2.09M | 0.7% |
6,557
+949
| +17% | +$302K |
|
34
Veeva Systems
VEEV
$43.7B
| $2.02M | 0.68% |
7,269
+632
| +10% | +$176K |
|
35
CVS Health
CVS
$93.1B
| $1.9M | 0.64% |
32,187
+4,620
| +17% | +$272K |
|
36
Merck
MRK
$209B
| $1.78M | 0.6% |
22,975
-101
| -0.4% | -$7.83K |
|
37
Bank of America
BAC
$373B
| $1.64M | 0.55% |
66,588
-23,011
| -26% | -$566K |
|
38
Vanguard Mid-Cap ETF
VO
$87B
| $1.64M | 0.55% |
9,032
+1,007
| +13% | +$182K |
|
39
Walt Disney
DIS
$213B
| $1.62M | 0.54% |
13,111
+1,276
| +11% | +$157K |
|
40
Starbucks
SBUX
$98.7B
| $1.56M | 0.52% |
17,627
+2,348
| +15% | +$208K |
|
41
Parker-Hannifin
PH
$95.1B
| $1.53M | 0.51% |
+7,164
| New | +$1.53M |
|
42
Valero Energy
VLO
$48.4B
| $1.52M | 0.51% |
35,298
-11,748
| -25% | -$506K |
|
43
Procter & Gamble
PG
$372B
| $1.5M | 0.5% |
10,772
-245
| -2% | -$34.1K |
|
44
Goldman Sachs
GS
$224B
| $1.49M | 0.5% |
7,378
+3,744
| +103% | +$755K |
|
45
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.45M | 0.49% |
1,068
-75
| -7% | -$102K |
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.35M | 0.45% |
+46,330
| New | +$1.35M |
|
47
Jacobs Solutions
J
$17.1B
| $1.34M | 0.45% |
16,753
+5,456
| +48% | +$435K |
|
48
Yum! Brands
YUM
$39.7B
| $1.33M | 0.44% |
14,084
+6,908
| +96% | +$650K |
|
49
Costco
COST
$424B
| $1.3M | 0.44% |
3,627
+656
| +22% | +$235K |
|
|
50
Bank of America Series L
BAC.PRL
$3.85B
| $1.28M | 0.43% |
854
+3
| +0.4% | +$4.48K |
|