SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-3.5%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$576M
AUM Growth
+$576M
(-18%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
213
New
19
Increased
52
Reduced
105
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$3.1M |
| 2 |
Chevron
CVX
|
$2.37M |
| 3 |
Broadcom
AVGO
|
$1.71M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
AT&T
T
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Tesla
TSLA
|
$9.35M |
| 3 |
Apple
AAPL
|
$8.56M |
| 4 |
Moderna
MRNA
|
$6.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.92M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $6.36M | 1.1% |
17,718
-26,028
| -59% | -$9.35M |
|
27
Emerson Electric
EMR
$72.9B
| $6.34M | 1.1% |
64,705
+62
| +0.1% | +$6.08K |
|
28
Amgen
AMGN
$153B
| $6.14M | 1.07% |
25,391
-151
| -0.6% | -$36.5K |
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $5.95M | 1.03% |
157,652
-17,892
| -10% | -$675K |
|
30
JPMorgan Chase
JPM
$824B
| $5.91M | 1.03% |
43,354
-1,993
| -4% | -$272K |
|
31
Goldman Sachs
GS
$221B
| $5.88M | 1.02% |
17,814
-432
| -2% | -$143K |
|
32
Walt Disney
DIS
$211B
| $5.64M | 0.98% |
41,088
+8,613
| +27% | +$1.18M |
|
33
Airbnb
ABNB
$76.5B
| $5.57M | 0.97% |
32,417
+913
| +3% | +$157K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.5M | 0.95% |
15,572
+341
| +2% | +$120K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $4.77M | 0.83% |
8,075
-244
| -3% | -$144K |
|
|
36
AT&T
T
$208B
| $4.35M | 0.75% |
243,478
+88,407
| +57% | +$1.58M |
|
37
Stanley Black & Decker
SWK
$11.3B
| $4.32M | 0.75% |
30,913
+1
| +0% | +$140 |
|
38
United Parcel Service
UPS
$72.3B
| $4.3M | 0.75% |
20,044
-2,491
| -11% | -$534K |
|
39
Abbott
ABT
$230B
| $4.28M | 0.74% |
36,165
-3,248
| -8% | -$384K |
|
40
UnitedHealth
UNH
$279B
| $4.03M | 0.7% |
7,899
-691
| -8% | -$352K |
|
41
Marvell Technology
MRVL
$53.7B
| $3.64M | 0.63% |
50,714
-746
| -1% | -$53.5K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.27M | 0.57% |
17,698
+3,880
| +28% | +$718K |
|
43
ARK Innovation ETF
ARKK
$7.43B
| $3.18M | 0.55% |
47,941
-44,123
| -48% | -$2.92M |
|
44
Verizon
VZ
$184B
| $3.11M | 0.54% |
61,095
-3,618
| -6% | -$184K |
|
45
Mastercard
MA
$536B
| $2.82M | 0.49% |
7,877
+202
| +3% | +$72.2K |
|
46
American Electric Power
AEP
$58.8B
| $2.71M | 0.47% |
27,126
-393
| -1% | -$39.2K |
|
47
Unilever
UL
$158B
| $2.7M | 0.47% |
59,348
+221
| +0.4% | +$10.1K |
|
48
CVS Health
CVS
$93B
| $2.64M | 0.46% |
26,096
-2,953
| -10% | -$299K |
|
49
Twilio
TWLO
$16.1B
| $2.49M | 0.43% |
15,122
-12,671
| -46% | -$2.09M |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.44M | 0.42% |
10,249
-337
| -3% | -$80.1K |
|