SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+8.77%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$525M
AUM Growth
+$525M
(+6.3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
213
New
11
Increased
63
Reduced
86
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.7M |
| 2 |
International Paper
IP
|
$1.46M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.44M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$888K |
| 5 |
Tesla
TSLA
|
$862K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.22M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$820K |
| 4 |
NVIDIA
NVDA
|
$811K |
| 5 |
Microsoft
MSFT
|
$709K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $5.44M | 1.04% |
16,871
+400
| +2% | +$129K |
|
27
Pfizer
PFE
$141B
| $5.26M | 1% |
143,469
-7,228
| -5% | -$265K |
|
28
Enbridge
ENB
$105B
| $5.16M | 0.98% |
138,949
+52
| +0% | +$1.93K |
|
|
29
Tesla
TSLA
$1.08T
| $4.97M | 0.95% |
18,971
+3,293
| +21% | +$862K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.84M | 0.92% |
14,182
-450
| -3% | -$153K |
|
31
Dominion Energy
D
$50.3B
| $4.25M | 0.81% |
82,139
+8
| +0% | +$414 |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.04M | 0.77% |
44,091
+1,734
| +4% | +$159K |
|
33
Broadcom
AVGO
$1.42T
| $4.04M | 0.77% |
46,550
+210
| +0.5% | +$18.2K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $3.97M | 0.76% |
7,615
+35
| +0.5% | +$18.3K |
|
35
AT&T
T
$208B
| $3.87M | 0.74% |
242,345
+1,123
| +0.5% | +$17.9K |
|
36
UnitedHealth
UNH
$279B
| $3.82M | 0.73% |
7,956
+55
| +0.7% | +$26.4K |
|
37
Walt Disney
DIS
$211B
| $3.63M | 0.69% |
40,681
+368
| +0.9% | +$32.9K |
|
38
United Parcel Service
UPS
$72.3B
| $3.12M | 0.59% |
17,409
+81
| +0.5% | +$14.5K |
|
39
Unilever
UL
$158B
| $3.09M | 0.59% |
59,300
+1
| +0% | +$52 |
|
40
Airbnb
ABNB
$76.5B
| $3.04M | 0.58% |
23,682
| – | – |
|
41
Marvell Technology
MRVL
$53.7B
| $3.03M | 0.58% |
50,745
| – | – |
|
42
Medtronic
MDT
$118B
| $2.93M | 0.56% |
33,279
+353
| +1% | +$31.1K |
|
43
Eaton
ETN
$134B
| $2.87M | 0.55% |
14,249
+51
| +0.4% | +$10.3K |
|
44
Stanley Black & Decker
SWK
$11.3B
| $2.85M | 0.54% |
30,464
-259
| -0.8% | -$24.3K |
|
45
Exxon Mobil
XOM
$477B
| $2.81M | 0.54% |
26,216
+405
| +2% | +$43.4K |
|
46
IBM
IBM
$227B
| $2.78M | 0.53% |
20,777
| – | – |
|
47
Caterpillar
CAT
$194B
| $2.74M | 0.52% |
11,143
-6
| -0.1% | -$1.48K |
|
48
Mastercard
MA
$536B
| $2.71M | 0.52% |
6,882
-247
| -3% | -$97.1K |
|
49
Abbott
ABT
$230B
| $2.56M | 0.49% |
23,494
| – | – |
|
50
Parker-Hannifin
PH
$94.8B
| $2.33M | 0.44% |
5,980
-253
| -4% | -$98.7K |
|