SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-4.13%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$519M
AUM Growth
+$519M
(-6.2%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
202
New
9
Increased
54
Reduced
106
Closed
15
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.57M |
| 2 |
Eaton
ETN
|
$2.38M |
| 3 |
Trade Desk
TTD
|
$2.03M |
| 4 |
Broadcom
AVGO
|
$1.7M |
| 5 |
Synopsys
SNPS
|
$1.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.1M |
| 2 |
General Motors
GM
|
$2.47M |
| 3 |
Marvell Technology
MRVL
|
$2.4M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Teck Resources
TECK
|
$1.62M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 11.88% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $4.15M | 0.8% |
4,392
+13
| +0.3% | +$12.3K |
|
27
Parker-Hannifin
PH
$94.8B
| $3.96M | 0.76% |
6,517
+103
| +2% | +$62.6K |
|
28
Chevron
CVX
$318B
| $3.79M | 0.73% |
22,683
-506
| -2% | -$84.6K |
|
29
ServiceNow
NOW
$191B
| $3.75M | 0.72% |
4,707
+950
| +25% | +$756K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.69M | 0.71% |
39,942
+1,038
| +3% | +$96K |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.26M | 0.63% |
16,914
+3,079
| +22% | +$594K |
|
32
Unilever
UL
$158B
| $3.15M | 0.61% |
52,849
-1,263
| -2% | -$75.2K |
|
33
UnitedHealth
UNH
$279B
| $3.11M | 0.6% |
5,929
-362
| -6% | -$190K |
|
34
Mastercard
MA
$536B
| $3.09M | 0.6% |
5,642
-67
| -1% | -$36.7K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.95M | 0.57% |
14,287
-1,858
| -12% | -$384K |
|
36
MetLife
MET
$53.6B
| $2.95M | 0.57% |
36,681
-1,458
| -4% | -$117K |
|
37
American Electric Power
AEP
$58.8B
| $2.9M | 0.56% |
26,518
| – | – |
|
38
Cheniere Energy
LNG
$52.6B
| $2.88M | 0.55% |
12,437
-338
| -3% | -$78.2K |
|
|
39
Salesforce
CRM
$245B
| $2.76M | 0.53% |
10,269
-15,261
| -60% | -$4.1M |
|
|
40
Broadcom
AVGO
$1.42T
| $2.72M | 0.52% |
16,263
+10,178
| +167% | +$1.7M |
|
41
Exxon Mobil
XOM
$477B
| $2.71M | 0.52% |
22,803
-411
| -2% | -$48.9K |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.69M | 0.52% |
62,142
-1,311
| -2% | -$56.8K |
|
43
Air Products & Chemicals
APD
$64.8B
| $2.69M | 0.52% |
9,107
-149
| -2% | -$43.9K |
|
44
Kinsale Capital Group
KNSL
$10.5B
| $2.57M | 0.49% |
5,277
+30
| +0.6% | +$14.6K |
|
45
International Paper
IP
$25.4B
| $2.33M | 0.45% |
43,660
| – | – |
|
46
IBM
IBM
$227B
| $2.27M | 0.44% |
9,122
+1,398
| +18% | +$348K |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $2.22M | 0.43% |
4,580
+94
| +2% | +$45.6K |
|
|
48
Trade Desk
TTD
$26.3B
| $2.19M | 0.42% |
40,065
+37,009
| +1,211% | +$2.03M |
|
49
Honeywell
HON
$136B
| $2.07M | 0.4% |
9,774
+2,477
| +34% | +$525K |
|
50
Morgan Stanley
MS
$237B
| $2.06M | 0.4% |
17,648
-426
| -2% | -$49.7K |
|