SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+5.01%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$345M
AUM Growth
+$345M
(-0.38%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
179
New
21
Increased
66
Reduced
57
Closed
21
Top Buys
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$2.34M |
| 2 |
Delta Air Lines
DAL
|
$2.31M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.08M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$2M |
| 5 |
Constellation Brands
STZ
|
$1.63M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.58M |
| 3 |
AT&T
T
|
$2.75M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.5M |
| 5 |
Mondelez International
MDLZ
|
$1.35M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.54% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.89M | 0.84% | 5,408 +226 | +4% | +$121K |
|
27
Goldman Sachs
GS
$226B
| $2.74M | 0.79% | 8,364 +440 | +6% | +$144K |
|
28
Mastercard
MA
$538B
| $2.73M | 0.79% | 7,669 -127 | -2% | -$45.2K |
|
29
Nike
NKE
$114B
| $2.7M | 0.78% | 20,324 +1,138 | +6% | +$151K |
|
30
UnitedHealth
UNH
$281B
| $2.64M | 0.77% | 7,108 +122 | +2% | +$45.4K |
|
31
Parker-Hannifin
PH
$96.2B
| $2.61M | 0.76% | 8,260 +120 | +1% | +$37.8K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.57M | 0.74% | 11,596 +388 | +3% | +$85.9K |
|
|
33
ARK Fintech Innovation ETF
ARKF
$1.34B
| $2.34M | 0.68% | +45,727 | New | +$2.34M |
|
|
34
Delta Air Lines
DAL
$40.3B
| $2.31M | 0.67% | +47,896 | New | +$2.31M |
|
35
Bank of America
BAC
$376B
| $2.29M | 0.67% | 59,293 -1,440 | -2% | -$55.7K |
|
36
Starbucks
SBUX
$100B
| $2.09M | 0.61% | 19,109 +397 | +2% | +$43.4K |
|
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.08M | 0.6% | +28,423 | New | +$2.08M |
|
38
CVS Health
CVS
$92.8B
| $2.06M | 0.6% | 27,360 -3,365 | -11% | -$253K |
|
39
Jacobs Solutions
J
$17.5B
| $2.01M | 0.58% | 15,579 +380 | +3% | +$49.1K |
|
40
General Motors
GM
$55.8B
| $1.99M | 0.58% | 34,659 +2,961 | +9% | +$170K |
|
41
Moderna
MRNA
$9.37B
| $1.88M | 0.54% | 14,320 | – | – |
|
42
Alibaba
BABA
$322B
| $1.84M | 0.53% | 8,130 -1,408 | -15% | -$319K |
|
43
Tesla
TSLA
$1.08T
| $1.81M | 0.53% | 2,711 -83 | -3% | -$55.4K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.73M | 0.5% | 10,275 +624 | +6% | +$105K |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $1.73M | 0.5% | 7,709 +740 | +11% | +$166K |
|
46
Veeva Systems
VEEV
$44B
| $1.71M | 0.5% | 6,532 -130 | -2% | -$34K |
|
47
DuPont de Nemours
DD
$32.2B
| $1.69M | 0.49% | 21,878 -2,978 | -12% | -$230K |
|
48
Merck
MRK
$210B
| $1.69M | 0.49% | 21,902 +3 | +0% | +$231 |
|
49
Citizens Financial Group
CFG
$22.6B
| $1.63M | 0.47% | 37,000 -500 | -1% | -$22.1K |
|
|
50
Constellation Brands
STZ
$28.5B
| $1.63M | 0.47% | +7,148 | New | +$1.63M |
|