SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+10.01%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
174
New
16
Increased
82
Reduced
47
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$2.72M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
| 3 |
Pfizer
PFE
|
$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 5 |
Estee Lauder
EL
|
$1.19M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.2M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.92M |
| 3 |
Veeva Systems
VEEV
|
$1.15M |
| 4 |
HealthEquity
HQY
|
$1.02M |
| 5 |
Tesla
TSLA
|
$810K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Financials | 10.46% |
| 4 | Healthcare | 9.26% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $3.11M | 0.81% |
8,198
-166
| -2% | -$63K |
|
27
Walt Disney
DIS
$211B
| $2.99M | 0.78% |
16,999
+759
| +5% | +$133K |
|
28
UnitedHealth
UNH
$279B
| $2.97M | 0.77% |
7,408
+300
| +4% | +$120K |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.81M | 0.73% |
11,838
+242
| +2% | +$57.4K |
|
30
Mastercard
MA
$536B
| $2.81M | 0.73% |
7,685
+16
| +0.2% | +$5.84K |
|
31
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.7M | 0.7% |
49,934
+4,207
| +9% | +$228K |
|
32
Truist Financial
TFC
$59.8B
| $2.69M | 0.7% |
48,420
-2,450
| -5% | -$136K |
|
33
Nike
NKE
$110B
| $2.68M | 0.7% |
17,372
-2,952
| -15% | -$456K |
|
34
Parker-Hannifin
PH
$94.8B
| $2.6M | 0.68% |
8,461
+201
| +2% | +$61.7K |
|
35
CVS Health
CVS
$93B
| $2.32M | 0.6% |
27,850
+490
| +2% | +$40.9K |
|
36
General Motors
GM
$55B
| $2.32M | 0.6% |
39,145
+4,486
| +13% | +$265K |
|
37
Bank of America
BAC
$371B
| $2.29M | 0.59% |
55,464
-3,829
| -6% | -$158K |
|
38
Starbucks
SBUX
$99.2B
| $2.23M | 0.58% |
19,908
+799
| +4% | +$89.3K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.17M | 0.56% |
26,823
-1,600
| -6% | -$130K |
|
40
Jacobs Solutions
J
$17.1B
| $2.16M | 0.56% |
16,210
+631
| +4% | +$84.1K |
|
|
41
Pfizer
PFE
$141B
| $2.04M | 0.53% |
52,061
+38,296
| +278% | +$1.5M |
|
42
Delta Air Lines
DAL
$40B
| $1.99M | 0.52% |
45,979
-1,917
| -4% | -$82.9K |
|
43
Abbott
ABT
$230B
| $1.98M | 0.51% |
17,036
+5,046
| +42% | +$585K |
|
44
Alibaba
BABA
$325B
| $1.92M | 0.5% |
8,472
+342
| +4% | +$77.5K |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $1.9M | 0.49% |
7,834
+125
| +2% | +$30.3K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.84M | 0.48% |
10,328
+53
| +0.5% | +$9.46K |
|
47
Costco
COST
$421B
| $1.84M | 0.48% |
4,660
+195
| +4% | +$77.1K |
|
48
DuPont de Nemours
DD
$31.6B
| $1.78M | 0.46% |
23,050
+1,172
| +5% | +$90.7K |
|
49
Constellation Brands
STZ
$25.8B
| $1.77M | 0.46% |
7,575
+427
| +6% | +$99.8K |
|
50
Procter & Gamble
PG
$370B
| $1.77M | 0.46% |
13,089
+1,799
| +16% | +$243K |
|