SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+12.94%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
169
New
19
Increased
68
Reduced
57
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$2.58M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Moderna
MRNA
|
$1.65M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.05M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.8M |
| 3 |
Valero Energy
VLO
|
$1.52M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.45M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.28M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 9.74% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $2.78M | 0.8% | 19,186 +961 | +5% | +$139K |
|
27
NVIDIA
NVDA
$4.24T
| $2.77M | 0.8% | 5,182 -384 | -7% | -$205K |
|
28
Mastercard
MA
$538B
| $2.73M | 0.79% | 7,796 -152 | -2% | -$53.2K |
|
29
Truist Financial
TFC
$60.4B
| $2.64M | 0.76% | 51,220 -6,927 | -12% | -$357K |
|
30
UnitedHealth
UNH
$281B
| $2.55M | 0.74% | 6,986 +429 | +7% | +$157K |
|
31
United Parcel Service
UPS
$74.1B
| $2.52M | 0.73% | 15,875 +2,394 | +18% | +$381K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.38M | 0.69% | 11,208 +2,176 | +24% | +$461K |
|
33
Goldman Sachs
GS
$226B
| $2.31M | 0.67% | 7,924 +546 | +7% | +$159K |
|
34
Parker-Hannifin
PH
$96.2B
| $2.29M | 0.66% | 8,140 +976 | +14% | +$275K |
|
35
Tesla
TSLA
$1.08T
| $2.28M | 0.66% | 2,794 +180 | +7% | +$147K |
|
36
CVS Health
CVS
$92.8B
| $2.27M | 0.66% | 30,725 -1,462 | -5% | -$108K |
|
37
Alibaba
BABA
$322B
| $2.16M | 0.63% | 9,538 +1,109 | +13% | +$252K |
|
38
DuPont de Nemours
DD
$32.2B
| $2.01M | 0.58% | 24,856 +17,857 | +255% | +$1.44M |
|
|
39
Bank of America
BAC
$376B
| $2M | 0.58% | 60,733 -5,855 | -9% | -$192K |
|
40
Starbucks
SBUX
$100B
| $1.93M | 0.56% | 18,712 +1,085 | +6% | +$112K |
|
41
Costco
COST
$418B
| $1.9M | 0.55% | 5,151 +1,524 | +42% | +$561K |
|
42
Veeva Systems
VEEV
$44B
| $1.85M | 0.53% | 6,662 -607 | -8% | -$168K |
|
43
Merck
MRK
$210B
| $1.84M | 0.53% | 21,899 -24 | -0.1% | -$2.02K |
|
44
Pfizer
PFE
$141B
| $1.77M | 0.51% | 47,678 -27,406 | -37% | -$1.02M |
|
45
Jacobs Solutions
J
$17.5B
| $1.75M | 0.5% | 15,199 +1,342 | +10% | +$154K |
|
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.72M | 0.5% | 13,338 -23,591 | -64% | -$3.05M |
|
|
47
Moderna
MRNA
$9.37B
| $1.65M | 0.48% | +14,320 | New | +$1.65M |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.6M | 0.46% | 9,651 +2,857 | +42% | +$472K |
|
49
Procter & Gamble
PG
$368B
| $1.56M | 0.45% | 11,229 +457 | +4% | +$63.4K |
|
50
Yum! Brands
YUM
$40.8B
| $1.55M | 0.45% | 14,712 +628 | +4% | +$66.3K |
|