SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+5.52%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$553M
AUM Growth
+$553M
(+3.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
215
New
13
Increased
112
Reduced
57
Closed
22
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16M |
| 2 |
Apple
AAPL
|
$6.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.56M |
| 4 |
Home Depot
HD
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.12M |
Top Sells
| 1 |
Enbridge
ENB
|
$5.09M |
| 2 |
Dominion Energy
D
|
$4.7M |
| 3 |
Stanley Black & Decker
SWK
|
$3.3M |
| 4 |
Abbott
ABT
|
$2.63M |
| 5 |
Pfizer
PFE
|
$2.59M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $5.55M | 1% |
50,245
-500
| -1% | -$55.2K |
|
27
Parker-Hannifin
PH
$96.2B
| $4.08M | 0.74% |
6,414
-54
| -0.8% | -$34.3K |
|
28
Costco
COST
$418B
| $4.01M | 0.72% |
4,379
-15
| -0.3% | -$13.7K |
|
29
ServiceNow
NOW
$190B
| $3.98M | 0.72% |
3,757
+309
| +9% | +$328K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.75M | 0.68% |
16,145
+3,052
| +23% | +$710K |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.52M | 0.64% |
38,904
+1,531
| +4% | +$138K |
|
32
Chevron
CVX
$324B
| $3.36M | 0.61% |
23,189
-67
| -0.3% | -$9.7K |
|
33
UnitedHealth
UNH
$281B
| $3.18M | 0.57% |
6,291
+212
| +3% | +$107K |
|
34
MetLife
MET
$54.1B
| $3.12M | 0.56% |
38,139
+13,690
| +56% | +$1.12M |
|
35
Unilever
UL
$155B
| $3.07M | 0.55% |
54,112
-3,000
| -5% | -$170K |
|
36
Eaton
ETN
$136B
| $3.05M | 0.55% |
9,198
+1,075
| +13% | +$357K |
|
37
Mastercard
MA
$538B
| $3.01M | 0.54% |
5,709
+374
| +7% | +$197K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 0.53% |
5,047
+136
| +3% | +$79.7K |
|
39
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.91M | 0.53% |
13,835
+4,300
| +45% | +$905K |
|
40
Cheniere Energy
LNG
$53.1B
| $2.74M | 0.5% |
12,775
-16
| -0.1% | -$3.44K |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.68M | 0.48% |
9,256
-237
| -2% | -$68.7K |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.63M | 0.47% |
63,453
+10,359
| +20% | +$429K |
|
43
Exxon Mobil
XOM
$487B
| $2.5M | 0.45% |
23,214
+3,287
| +16% | +$354K |
|
44
General Motors
GM
$55.8B
| $2.47M | 0.45% |
46,431
-2,694
| -5% | -$144K |
|
45
American Electric Power
AEP
$59.4B
| $2.45M | 0.44% |
26,518
+560
| +2% | +$51.6K |
|
46
Kinsale Capital Group
KNSL
$10.7B
| $2.44M | 0.44% |
5,247
+40
| +0.8% | +$18.6K |
|
47
Walt Disney
DIS
$213B
| $2.42M | 0.44% |
21,757
-22,591
| -51% | -$2.52M |
|
48
Medtronic
MDT
$119B
| $2.41M | 0.44% |
30,156
-3,282
| -10% | -$262K |
|
49
International Paper
IP
$26.2B
| $2.35M | 0.42% |
43,660
-4,540
| -9% | -$244K |
|
50
Cadence Design Systems
CDNS
$95.5B
| $2.34M | 0.42% |
7,800
+151
| +2% | +$45.4K |
|