SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+1.02%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$464M
AUM Growth
+$464M
(+21%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
186
New
18
Increased
111
Reduced
34
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.32M |
| 2 |
Procter & Gamble
PG
|
$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.35M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$3.13M |
| 2 |
Alibaba
BABA
|
$960K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$594K |
| 4 |
FedEx
FDX
|
$502K |
| 5 |
Delta Air Lines
DAL
|
$330K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $3.67M | 0.79% |
67,939
-4,480
| -6% | -$242K |
|
27
UnitedHealth
UNH
$279B
| $3.23M | 0.69% |
8,255
+847
| +11% | +$331K |
|
28
Goldman Sachs
GS
$221B
| $3.2M | 0.69% |
8,469
+271
| +3% | +$102K |
|
29
Merck
MRK
$210B
| $3.13M | 0.67% |
41,631
+20,593
| +98% | +$1.55M |
|
30
Tesla
TSLA
$1.08T
| $3.11M | 0.67% |
4,012
+2,494
| +164% | +$1.93M |
|
31
PepsiCo
PEP
$203B
| $2.91M | 0.63% |
19,348
+10,799
| +126% | +$1.62M |
|
32
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.84M | 0.61% |
38,064
+858
| +2% | +$64.1K |
|
33
Truist Financial
TFC
$59.8B
| $2.74M | 0.59% |
46,673
-1,747
| -4% | -$102K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.7M | 0.58% |
11,410
-428
| -4% | -$101K |
|
35
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.67M | 0.58% |
54,118
+4,184
| +8% | +$207K |
|
36
Mastercard
MA
$536B
| $2.67M | 0.57% |
7,673
-12
| -0.2% | -$4.17K |
|
37
AT&T
T
$208B
| $2.65M | 0.57% |
98,014
+49,392
| +102% | +$1.33M |
|
38
Nike
NKE
$110B
| $2.55M | 0.55% |
17,580
+208
| +1% | +$30.2K |
|
39
CVS Health
CVS
$93B
| $2.47M | 0.53% |
29,057
+1,207
| +4% | +$102K |
|
40
Duke Energy
DUK
$94.5B
| $2.46M | 0.53% |
25,221
+17,092
| +210% | +$1.67M |
|
41
Parker-Hannifin
PH
$94.8B
| $2.44M | 0.53% |
8,741
+280
| +3% | +$78.3K |
|
42
General Motors
GM
$55B
| $2.44M | 0.53% |
46,255
+7,110
| +18% | +$375K |
|
43
Chevron
CVX
$318B
| $2.41M | 0.52% |
23,779
+13,509
| +132% | +$1.37M |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.3M | 0.49% |
12,800
+2,472
| +24% | +$444K |
|
45
Starbucks
SBUX
$99.2B
| $2.24M | 0.48% |
20,272
+364
| +2% | +$40.1K |
|
46
Airbnb
ABNB
$76.5B
| $2.22M | 0.48% |
13,221
+10,015
| +312% | +$1.68M |
|
47
Coca-Cola
KO
$297B
| $2.2M | 0.47% |
42,009
+32,417
| +338% | +$1.7M |
|
48
Pfizer
PFE
$141B
| $2.2M | 0.47% |
51,083
-978
| -2% | -$42.1K |
|
49
Bank of America
BAC
$371B
| $2.19M | 0.47% |
51,491
-3,973
| -7% | -$169K |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| $2.17M | 0.47% |
9,060
+6,338
| +233% | +$1.52M |
|