SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.75%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$262M
AUM Growth
+$262M
(+1.4%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
171
New
12
Increased
75
Reduced
57
Closed
13
Top Buys
| 1 |
Deutsche Bank
DB
|
$2.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.06M |
| 3 |
Exelon
EXC
|
$710K |
| 4 |
FedEx
FDX
|
$553K |
| 5 |
Albemarle
ALB
|
$527K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.12M |
| 2 |
DuPont de Nemours
DD
|
$2.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.64M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.35M |
| 5 |
Boeing
BA
|
$862K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 12.04% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.28M | 0.49% | 12,359 +31 | +0.3% | +$3.2K |
|
52
Wells Fargo
WFC
$263B
| $1.25M | 0.48% | 26,367 -5,345 | -17% | -$253K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.24M | 0.47% | 24,520 +413 | +2% | +$20.9K |
|
54
Alibaba
BABA
$322B
| $1.21M | 0.46% | 7,120 +98 | +1% | +$16.6K |
|
55
UnitedHealth
UNH
$281B
| $1.18M | 0.45% | 4,851 +65 | +1% | +$15.9K |
|
56
US Bancorp
USB
$76B
| $1.18M | 0.45% | 22,504 | – | – |
|
57
Valero Energy
VLO
$47.2B
| $1.13M | 0.43% | 13,179 +1,667 | +14% | +$143K |
|
58
Honeywell
HON
$139B
| $1.1M | 0.42% | 6,325 +500 | +9% | +$87.3K |
|
59
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.1M | 0.42% | 8,250 +194 | +2% | +$26K |
|
60
Veeva Systems
VEEV
$44B
| $1.1M | 0.42% | 6,765 +1,163 | +21% | +$188K |
|
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.09M | 0.42% | 10,445 +4,592 | +78% | +$481K |
|
62
Aegon
AEG
$12.3B
| $1.08M | 0.41% | 42,100 +1,500 | +4% | +$38.6K |
|
|
63
Boeing
BA
$177B
| $1.05M | 0.4% | 2,893 -2,371 | -45% | -$862K |
|
64
American Express
AXP
$231B
| $1.05M | 0.4% | 8,514 +222 | +3% | +$27.4K |
|
65
JetBlue
JBLU
$1.95B
| $1.04M | 0.4% | 56,350 | – | – |
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.02M | 0.39% | 18,643 +381 | +2% | +$20.9K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $943K | 0.36% | 12,096 +173 | +1% | +$13.5K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $887K | 0.34% | 19,568 -2,112 | -10% | -$95.7K |
|
69
Carnival Corp
CCL
$43.2B
| $846K | 0.32% | 18,194 -8,424 | -32% | -$392K |
|
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $845K | 0.32% | 29,124 +761 | +3% | +$22.1K |
|
71
NVIDIA
NVDA
$4.24T
| $811K | 0.31% | 4,941 +1,630 | +49% | +$268K |
|
72
Salesforce
CRM
$245B
| $785K | 0.3% | 5,178 +246 | +5% | +$37.3K |
|
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $780K | 0.3% | 3,853 -1,885 | -33% | -$382K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $747K | 0.28% | 13,350 +61 | +0.5% | +$3.41K |
|
75
Altria Group
MO
$113B
| $737K | 0.28% | 15,577 -1,127 | -7% | -$53.3K |
|