SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+11.22%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$298M
AUM Growth
+$30.1M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
160
New
15
Increased
58
Reduced
65
Closed
10
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.41M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.06M |
Top Sells
| 1 |
AT&T
T
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Verizon
VZ
|
$1.14M |
| 4 |
United Parcel Service
UPS
|
$899K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$899K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Financials | 10.17% |
| 4 | Communication Services | 9.3% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $1.26M | 0.42% |
22,095
+6,467
| +41% | +$369K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.25M | 0.42% |
10,667
+5
| +0% | +$587 |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $1.22M | 0.41% |
6,418
-633
| -9% | -$120K |
|
54
3M
MMM
$81B
| $1.16M | 0.39% |
8,518
-1,495
| -15% | -$203K |
|
55
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.38% |
13,015
-736
| -5% | -$63.4K |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.12M | 0.38% |
+43,526
| New | +$1.12M |
|
57
Tesla
TSLA
$1.08T
| $1.11M | 0.37% |
7,842
+1,647
| +27% | +$234K |
|
58
Phillips 66
PSX
$52.8B
| $1.11M | 0.37% |
21,070
-9,756
| -32% | -$513K |
|
59
Intel
INTC
$105B
| $1.1M | 0.37% |
21,222
-1,884
| -8% | -$97.3K |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.37% |
5,633
+889
| +19% | +$172K |
|
61
Citizens Financial Group
CFG
$22.3B
| $1.09M | 0.36% |
39,500
-9,400
| -19% | -$258K |
|
62
PepsiCo
PEP
$203B
| $1.05M | 0.35% |
7,629
-826
| -10% | -$114K |
|
63
MetLife
MET
$53.6B
| $1.03M | 0.35% |
26,818
+5,020
| +23% | +$193K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.02M | 0.34% |
6,794
+361
| +6% | +$54.2K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $938K | 0.31% |
15,859
-1,868
| -11% | -$110K |
|
66
Lockheed Martin
LMT
$105B
| $927K | 0.31% |
2,416
-89
| -4% | -$34.1K |
|
67
Honeywell
HON
$136B
| $923K | 0.31% |
5,471
+93
| +2% | +$15.7K |
|
68
Abbott
ABT
$230B
| $915K | 0.31% |
8,437
+6,404
| +315% | +$695K |
|
69
Walmart
WMT
$793B
| $904K | 0.3% |
19,131
+11,754
| +159% | +$555K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $894K | 0.3% |
54,346
-14,255
| -21% | -$234K |
|
71
Prudential Financial
PRU
$37.8B
| $889K | 0.3% |
13,539
-6,366
| -32% | -$418K |
|
72
HEICO Class A
HEI.A
$34.9B
| $888K | 0.3% |
9,786
-1,080
| -10% | -$98K |
|
73
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| $858K | 0.29% |
+63,864
| New | +$858K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $820K | 0.28% |
7,717
+531
| +7% | +$56.4K |
|
75
T Rowe Price
TROW
$23.2B
| $801K | 0.27% |
6,000
-200
| -3% | -$26.7K |
|