SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+12.94%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
169
New
19
Increased
68
Reduced
57
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$2.58M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Moderna
MRNA
|
$1.65M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.05M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.8M |
| 3 |
Valero Energy
VLO
|
$1.52M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.45M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.28M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 9.74% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.6B
| $1.51M | 0.44% | 37,500 -2,000 | -5% | -$80.3K |
|
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.5M | 0.43% | 25,935 +2,770 | +12% | +$160K |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $1.5M | 0.43% | 6,969 +551 | +9% | +$119K |
|
54
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.48M | 0.43% | 44,392 +5,676 | +15% | +$190K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.39M | 0.4% | 10,712 +45 | +0.4% | +$5.84K |
|
56
General Motors
GM
$55.8B
| $1.37M | 0.4% | +31,698 | New | +$1.37M |
|
57
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.39% | 23,350 +1,255 | +6% | +$72.5K |
|
58
Advanced Micro Devices
AMD
$264B
| $1.32M | 0.38% | 13,865 +850 | +7% | +$80.9K |
|
59
Abbott
ABT
$231B
| $1.31M | 0.38% | 11,809 +3,372 | +40% | +$375K |
|
60
FedEx
FDX
$54.5B
| $1.31M | 0.38% | +5,342 | New | +$1.31M |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.25M | 0.36% | 24,323 +2,560 | +12% | +$131K |
|
62
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.23M | 0.36% | 53,900 +16,329 | +43% | +$373K |
|
63
Honeywell
HON
$139B
| $1.19M | 0.34% | 5,576 +105 | +2% | +$22.3K |
|
64
MetLife
MET
$54.1B
| $1.15M | 0.33% | 23,179 -3,639 | -14% | -$180K |
|
65
3M
MMM
$82.8B
| $1.13M | 0.33% | 6,672 -450 | -6% | -$76.3K |
|
66
HealthEquity
HQY
$7.72B
| $1.13M | 0.33% | +14,515 | New | +$1.13M |
|
67
Phillips 66
PSX
$54B
| $1.13M | 0.33% | 15,689 -5,381 | -26% | -$387K |
|
68
PepsiCo
PEP
$204B
| $1.11M | 0.32% | 7,813 +184 | +2% | +$26.2K |
|
69
HEICO Class A
HEI.A
$34.1B
| $1.11M | 0.32% | 9,089 -697 | -7% | -$84.9K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.05M | 0.3% | 10,331 +4,911 | +91% | +$501K |
|
71
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.05M | 0.3% | +16,324 | New | +$1.05M |
|
72
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.3% | 49,150 -5,196 | -10% | -$111K |
|
73
Walmart
WMT
$774B
| $1.04M | 0.3% | 7,105 +728 | +11% | +$107K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $1.02M | 0.29% | 6,229 +596 | +11% | +$97.1K |
|
75
Intel
INTC
$107B
| $1M | 0.29% | 19,238 -1,984 | -9% | -$104K |
|