SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+24.7%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$268M
AUM Growth
+$38.5M
(+17%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
166
New
24
Increased
65
Reduced
50
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$2.24M |
| 2 |
Truist Financial
TFC
|
$1.26M |
| 3 |
Citizens Financial Group
CFG
|
$1.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.01M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.63M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.61M |
| 4 |
Cisco
CSCO
|
$2.5M |
| 5 |
International Paper
IP
|
$1.36M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.03% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.15M | 0.43% |
12,671
+3,390
| +37% | +$308K |
|
52
PepsiCo
PEP
$203B
| $1.15M | 0.43% |
8,455
+2,669
| +46% | +$363K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.4% |
17,727
-139
| -0.8% | -$8.31K |
|
54
Nike
NKE
$110B
| $991K | 0.37% |
10,024
+5,862
| +141% | +$580K |
|
55
Lockheed Martin
LMT
$105B
| $987K | 0.37% |
2,505
+838
| +50% | +$330K |
|
56
Costco
COST
$421B
| $975K | 0.36% |
2,971
+274
| +10% | +$89.9K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $970K | 0.36% |
4,744
+326
| +7% | +$66.7K |
|
58
ARK Fintech Innovation ETF
ARKF
$1.33B
| $898K | 0.34% |
+25,569
| New | +$898K |
|
59
Delta Air Lines
DAL
$40B
| $887K | 0.33% |
+33,821
| New | +$887K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $883K | 0.33% |
6,433
+183
| +3% | +$25.1K |
|
61
Mondelez International
MDLZ
$79.3B
| $852K | 0.32% |
15,628
+1,735
| +12% | +$94.6K |
|
62
CyberArk
CYBR
$23B
| $851K | 0.32% |
7,270
+619
| +9% | +$72.5K |
|
63
Advanced Micro Devices
AMD
$263B
| $849K | 0.32% |
13,751
+7,503
| +120% | +$463K |
|
64
HEICO Class A
HEI.A
$34.9B
| $849K | 0.32% |
10,866
-3,977
| -27% | -$311K |
|
65
Dominion Energy
D
$50.3B
| $847K | 0.32% |
10,650
+719
| +7% | +$57.2K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $846K | 0.32% |
5,108
+1,215
| +31% | +$201K |
|
67
T Rowe Price
TROW
$23.2B
| $844K | 0.31% |
6,200
| – | – |
|
68
MetLife
MET
$53.6B
| $837K | 0.31% |
21,798
+3,501
| +19% | +$134K |
|
69
Honeywell
HON
$136B
| $831K | 0.31% |
5,378
-233
| -4% | -$36K |
|
70
Jacobs Solutions
J
$17.1B
| $788K | 0.29% |
+11,297
| New | +$788K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $767K | 0.29% |
7,186
+3,078
| +75% | +$329K |
|
72
Goldman Sachs
GS
$221B
| $748K | 0.28% |
3,634
+815
| +29% | +$168K |
|
73
Wells Fargo
WFC
$258B
| $723K | 0.27% |
27,568
-21,229
| -44% | -$557K |
|
74
Comcast
CMCSA
$125B
| $718K | 0.27% |
16,881
+154
| +0.9% | +$6.55K |
|
75
US Bancorp
USB
$75.5B
| $702K | 0.26% |
19,368
-2,000
| -9% | -$72.5K |
|