SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+7.28%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$449M
AUM Growth
+$449M
(-0.47%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
206
New
10
Increased
60
Reduced
103
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$919K |
| 2 |
Procter & Gamble
PG
|
$732K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$705K |
| 4 |
Chevron
CVX
|
$678K |
| 5 |
Broadcom
AVGO
|
$604K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.44M |
| 2 |
Merck
MRK
|
$8.08M |
| 3 |
Abbott
ABT
|
$1.31M |
| 4 |
Yum! Brands
YUM
|
$1.17M |
| 5 |
Qualcomm
QCOM
|
$1.04M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $4.85M | 1.08% |
33,197
-547
| -2% | -$79.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.52M | 1.01% |
14,625
-294
| -2% | -$90.8K |
|
28
AT&T
T
$208B
| $4.41M | 0.98% |
239,391
+3,019
| +1% | +$55.6K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $4.33M | 0.96% |
7,866
+8
| +0.1% | +$4.41K |
|
30
UnitedHealth
UNH
$279B
| $4.2M | 0.93% |
7,914
+229
| +3% | +$121K |
|
31
Salesforce
CRM
$245B
| $3.7M | 0.82% |
27,887
-651
| -2% | -$86.3K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.63M | 0.81% |
30,146
+651
| +2% | +$78.3K |
|
33
Walt Disney
DIS
$211B
| $3.58M | 0.8% |
41,237
+189
| +0.5% | +$16.4K |
|
34
United Parcel Service
UPS
$72.3B
| $3.1M | 0.69% |
17,830
-1,046
| -6% | -$182K |
|
35
Unilever
UL
$158B
| $2.99M | 0.67% |
59,298
-480
| -0.8% | -$24.2K |
|
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.92M | 0.65% |
90,513
-5,757
| -6% | -$186K |
|
37
Exxon Mobil
XOM
$477B
| $2.8M | 0.62% |
25,399
+1,118
| +5% | +$123K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.67M | 0.59% |
35,789
-194
| -0.5% | -$14.5K |
|
39
Caterpillar
CAT
$194B
| $2.65M | 0.59% |
11,074
+82
| +0.7% | +$19.6K |
|
|
40
Broadcom
AVGO
$1.42T
| $2.59M | 0.58% |
4,634
+1,080
| +30% | +$604K |
|
|
41
Abbott
ABT
$230B
| $2.57M | 0.57% |
23,426
-11,964
| -34% | -$1.31M |
|
42
American Electric Power
AEP
$58.8B
| $2.53M | 0.56% |
26,663
+103
| +0.4% | +$9.78K |
|
43
Mastercard
MA
$536B
| $2.5M | 0.56% |
7,202
-398
| -5% | -$138K |
|
44
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.39M | 0.53% |
82,478
-6,661
| -7% | -$193K |
|
45
Stanley Black & Decker
SWK
$11.3B
| $2.32M | 0.52% |
30,921
+4
| +0% | +$300 |
|
46
CVS Health
CVS
$93B
| $2.29M | 0.51% |
24,540
-296
| -1% | -$27.6K |
|
47
General Motors
GM
$55B
| $2.22M | 0.5% |
66,112
-5,745
| -8% | -$193K |
|
48
Eaton
ETN
$134B
| $2.2M | 0.49% |
13,998
| – | – |
|
49
IBM
IBM
$227B
| $2.11M | 0.47% |
14,974
+496
| +3% | +$69.9K |
|
50
MetLife
MET
$53.6B
| $2.1M | 0.47% |
28,978
-492
| -2% | -$35.6K |
|