SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+5.01%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$345M
AUM Growth
+$345M
(-0.38%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
179
New
21
Increased
66
Reduced
57
Closed
21
Top Buys
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$2.34M |
| 2 |
Delta Air Lines
DAL
|
$2.31M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.08M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$2M |
| 5 |
Constellation Brands
STZ
|
$1.63M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.58M |
| 3 |
AT&T
T
|
$2.75M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.5M |
| 5 |
Mondelez International
MDLZ
|
$1.35M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.54% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $1.59M | 0.46% | +5,641 | New | +$1.59M |
|
52
Costco
COST
$418B
| $1.57M | 0.46% | 4,465 -686 | -13% | -$242K |
|
|
53
AT&T
T
$209B
| $1.57M | 0.46% | 51,869 -90,862 | -64% | -$2.75M |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.54M | 0.45% | 11,889 -1,449 | -11% | -$188K |
|
55
Procter & Gamble
PG
$368B
| $1.53M | 0.44% | 11,290 +61 | +0.5% | +$8.26K |
|
56
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.47M | 0.43% | 58,632 +4,732 | +9% | +$119K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.47M | 0.43% | 11,031 +319 | +3% | +$42.4K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $1.45M | 0.42% | +38,447 | New | +$1.45M |
|
59
Abbott
ABT
$231B
| $1.44M | 0.42% | 11,990 +181 | +2% | +$21.7K |
|
60
FedEx
FDX
$54.5B
| $1.43M | 0.42% | 5,042 -300 | -6% | -$85.2K |
|
61
MetLife
MET
$54.1B
| $1.33M | 0.39% | 21,880 -1,299 | -6% | -$79K |
|
62
3M
MMM
$82.8B
| $1.27M | 0.37% | 6,616 -56 | -0.8% | -$10.8K |
|
63
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.26M | 0.37% | 52,031 +7,639 | +17% | +$186K |
|
64
Phillips 66
PSX
$54B
| $1.24M | 0.36% | 15,166 -523 | -3% | -$42.6K |
|
65
JetBlue
JBLU
$1.95B
| $1.23M | 0.36% | 60,712 +35,612 | +142% | +$724K |
|
66
Intel
INTC
$107B
| $1.23M | 0.36% | 19,185 -53 | -0.3% | -$3.39K |
|
67
Honeywell
HON
$139B
| $1.2M | 0.35% | 5,549 -27 | -0.5% | -$5.86K |
|
68
United Airlines
UAL
$34B
| $1.16M | 0.34% | +20,136 | New | +$1.16M |
|
69
PepsiCo
PEP
$204B
| $1.15M | 0.33% | 8,118 +305 | +4% | +$43.1K |
|
70
Advanced Micro Devices
AMD
$264B
| $1.12M | 0.33% | 14,326 +461 | +3% | +$36.2K |
|
71
Chevron
CVX
$324B
| $1.12M | 0.32% | 10,688 +2,903 | +37% | +$304K |
|
72
PayPal
PYPL
$67.1B
| $1.05M | 0.31% | 4,344 +352 | +9% | +$85.4K |
|
73
Walmart
WMT
$774B
| $1.05M | 0.3% | 7,744 +639 | +9% | +$86.7K |
|
74
Prudential Financial
PRU
$38.6B
| $1.05M | 0.3% | 11,509 -41 | -0.4% | -$3.73K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.3% | 8,828 +479 | +6% | +$55.9K |
|