SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+12.45%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
164
New
19
Increased
60
Reduced
71
Closed
5
Top Buys
| 1 |
International Paper
IP
|
$2.2M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.35M |
| 3 |
Valero Energy
VLO
|
$977K |
| 4 |
ARK Innovation ETF
ARKK
|
$695K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$613K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.25M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
AbbVie
ABBV
|
$862K |
| 4 |
Kraft Heinz
KHC
|
$613K |
| 5 |
Citigroup
C
|
$584K |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.35M | 0.52% |
+28,217
| New | +$1.35M |
|
52
Carnival Corp
CCL
$42.5B
| $1.35M | 0.52% |
26,618
-2,123
| -7% | -$108K |
|
53
Bank of America Series L
BAC.PRL
$3.85B
| $1.29M | 0.5% |
992
+54
| +6% | +$70.3K |
|
54
Alibaba
BABA
$325B
| $1.28M | 0.5% |
7,022
-147
| -2% | -$26.8K |
|
55
Prudential Financial
PRU
$37.8B
| $1.25M | 0.48% |
13,603
+1,100
| +9% | +$101K |
|
56
Columbia Financial
CLBK
$1.56B
| $1.23M | 0.47% |
78,348
| – | – |
|
57
Travelers Companies
TRV
$62.3B
| $1.21M | 0.47% |
8,836
-76
| -0.9% | -$10.4K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.21M | 0.47% |
24,107
+1,016
| +4% | +$51K |
|
59
UnitedHealth
UNH
$279B
| $1.18M | 0.46% |
4,786
+91
| +2% | +$22.5K |
|
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $1.13M | 0.44% |
5,738
+330
| +6% | +$65.2K |
|
61
US Bancorp
USB
$75.5B
| $1.08M | 0.42% |
22,504
+6,600
| +41% | +$318K |
|
62
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.06M | 0.41% |
8,056
+517
| +7% | +$67.8K |
|
63
Aegon
AEG
$12.3B
| $1.04M | 0.4% |
40,600
+19,800
| +95% | +$508K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.4% |
21,680
-1,105
| -5% | -$52.7K |
|
65
Elevance Health
ELV
$72.4B
| $1.01M | 0.39% |
3,519
-144
| -4% | -$41.3K |
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $982K | 0.38% |
18,262
+741
| +4% | +$39.8K |
|
|
67
Valero Energy
VLO
$48.3B
| $977K | 0.38% |
+11,512
| New | +$977K |
|
68
Altria Group
MO
$112B
| $959K | 0.37% |
16,704
-5,867
| -26% | -$337K |
|
69
Honeywell
HON
$136B
| $926K | 0.36% |
5,825
-11
| -0.2% | -$1.75K |
|
70
JetBlue
JBLU
$1.98B
| $922K | 0.36% |
56,350
-500
| -0.9% | -$8.18K |
|
71
American Express
AXP
$225B
| $906K | 0.35% |
8,292
+1,566
| +23% | +$171K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $882K | 0.34% |
11,923
+197
| +2% | +$14.6K |
|
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $794K | 0.31% |
28,363
+1,662
| +6% | +$46.5K |
|
74
Salesforce
CRM
$245B
| $781K | 0.3% |
4,932
+1,137
| +30% | +$180K |
|
75
Weyerhaeuser
WY
$17.9B
| $780K | 0.3% |
29,620
-3,149
| -10% | -$82.9K |
|