SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-14.24%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$478M
AUM Growth
+$478M
(-17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
210
New
13
Increased
65
Reduced
84
Closed
22
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.44M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.97M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.01M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.51M |
| 5 |
PepsiCo
PEP
|
$1.27M |
Top Sells
| 1 |
Chevron
CVX
|
$7.01M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.11M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.33M |
| 5 |
AT&T
T
|
$1.32M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $5.16M | 1.08% |
64,857
+152
| +0.2% | +$12.1K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $5.15M | 1.08% |
31,958
-349
| -1% | -$56.3K |
|
28
JPMorgan Chase
JPM
$824B
| $4.99M | 1.04% |
44,269
+915
| +2% | +$103K |
|
29
Salesforce
CRM
$245B
| $4.85M | 1.01% |
29,390
-722
| -2% | -$119K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $4.32M | 0.9% |
7,943
-132
| -2% | -$71.7K |
|
31
Tesla
TSLA
$1.08T
| $4.19M | 0.88% |
18,681
+963
| +5% | +$216K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.18M | 0.87% |
15,302
-270
| -2% | -$73.7K |
|
|
33
Chevron
CVX
$318B
| $4.07M | 0.85% |
28,145
-48,440
| -63% | -$7.01M |
|
34
Walt Disney
DIS
$211B
| $3.88M | 0.81% |
41,079
-9
| -0% | -$849 |
|
35
Abbott
ABT
$230B
| $3.87M | 0.81% |
35,628
-537
| -1% | -$58.3K |
|
|
36
AT&T
T
$208B
| $3.78M | 0.79% |
180,274
-63,204
| -26% | -$1.32M |
|
37
UnitedHealth
UNH
$279B
| $3.7M | 0.77% |
7,212
-687
| -9% | -$353K |
|
38
United Parcel Service
UPS
$72.3B
| $3.38M | 0.71% |
18,506
-1,538
| -8% | -$281K |
|
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.38M | 0.71% |
96,993
-60,659
| -38% | -$2.11M |
|
40
Stanley Black & Decker
SWK
$11.3B
| $3.24M | 0.68% |
30,915
+2
| +0% | +$210 |
|
|
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.97M | 0.62% |
+89,778
| New | +$2.97M |
|
42
Unilever
UL
$158B
| $2.73M | 0.57% |
59,572
+224
| +0.4% | +$10.3K |
|
43
American Electric Power
AEP
$58.8B
| $2.55M | 0.53% |
26,555
-571
| -2% | -$54.8K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.53M | 0.53% |
35,106
+17,335
| +98% | +$1.25M |
|
45
General Motors
GM
$55B
| $2.45M | 0.51% |
77,206
+30,325
| +65% | +$963K |
|
46
Mastercard
MA
$536B
| $2.39M | 0.5% |
7,580
-297
| -4% | -$93.7K |
|
47
Exxon Mobil
XOM
$477B
| $2.38M | 0.5% |
27,754
+1,505
| +6% | +$129K |
|
48
CVS Health
CVS
$93B
| $2.37M | 0.5% |
25,597
-499
| -2% | -$46.2K |
|
49
Marvell Technology
MRVL
$53.7B
| $2.21M | 0.46% |
50,729
+15
| +0% | +$653 |
|
50
Airbnb
ABNB
$76.5B
| $2.1M | 0.44% |
23,592
-8,825
| -27% | -$786K |
|