SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+9.91%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$494M
AUM Growth
+$494M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
212
New
18
Increased
80
Reduced
68
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.93M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.95M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
Medtronic
MDT
|
$1.24M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.86M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.84M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.4B
| $5.47M | 1.11% | 49,923 | – | – |
|
27
Goldman Sachs
GS
$226B
| $5.39M | 1.09% | 16,471 -431 | -3% | -$141K |
|
28
Enbridge
ENB
$105B
| $5.3M | 1.07% | 138,897 -626 | -0.4% | -$23.9K |
|
29
AT&T
T
$209B
| $4.64M | 0.94% | 241,222 +1,831 | +0.8% | +$35.2K |
|
30
Dominion Energy
D
$51.1B
| $4.59M | 0.93% | 82,131 +8 | +0% | +$447 |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 0.91% | 14,632 +7 | +0% | +$2.16K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $4.37M | 0.88% | 7,580 -286 | -4% | -$165K |
|
33
Walt Disney
DIS
$213B
| $4.04M | 0.82% | 40,313 -924 | -2% | -$92.5K |
|
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.93M | 0.8% | +42,357 | New | +$3.93M |
|
35
UnitedHealth
UNH
$281B
| $3.73M | 0.76% | 7,901 -13 | -0.2% | -$6.14K |
|
36
United Parcel Service
UPS
$74.1B
| $3.36M | 0.68% | 17,328 -502 | -3% | -$97.4K |
|
37
Tesla
TSLA
$1.08T
| $3.25M | 0.66% | 15,678 +79 | +0.5% | +$16.4K |
|
38
Unilever
UL
$155B
| $3.08M | 0.62% | 59,299 +1 | +0% | +$52 |
|
39
Broadcom
AVGO
$1.4T
| $2.97M | 0.6% | 4,634 | – | – |
|
40
Airbnb
ABNB
$79.9B
| $2.95M | 0.6% | 23,682 -106 | -0.4% | -$13.2K |
|
41
Exxon Mobil
XOM
$487B
| $2.83M | 0.57% | 25,811 +412 | +2% | +$45.2K |
|
42
IBM
IBM
$227B
| $2.72M | 0.55% | 20,777 +5,803 | +39% | +$761K |
|
|
43
Medtronic
MDT
$119B
| $2.65M | 0.54% | 32,926 +15,405 | +88% | +$1.24M |
|
44
Mastercard
MA
$538B
| $2.59M | 0.52% | 7,129 -73 | -1% | -$26.5K |
|
45
Caterpillar
CAT
$196B
| $2.55M | 0.52% | 11,149 +75 | +0.7% | +$17.2K |
|
46
Stanley Black & Decker
SWK
$11.5B
| $2.48M | 0.5% | 30,723 -198 | -0.6% | -$16K |
|
47
American Electric Power
AEP
$59.4B
| $2.44M | 0.49% | 26,768 +105 | +0.4% | +$9.55K |
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.43M | 0.49% | 69,111 -21,402 | -24% | -$753K |
|
49
Eaton
ETN
$136B
| $2.43M | 0.49% | 14,198 +200 | +1% | +$34.3K |
|
50
Abbott
ABT
$231B
| $2.38M | 0.48% | 23,494 +68 | +0.3% | +$6.89K |
|