SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+10.01%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
174
New
16
Increased
82
Reduced
47
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$2.72M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
| 3 |
Pfizer
PFE
|
$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 5 |
Estee Lauder
EL
|
$1.19M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.2M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.92M |
| 3 |
Veeva Systems
VEEV
|
$1.15M |
| 4 |
HealthEquity
HQY
|
$1.02M |
| 5 |
Tesla
TSLA
|
$810K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Financials | 10.46% |
| 4 | Healthcare | 9.26% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.73M | 0.45% |
+16,864
| New | +$1.73M |
|
52
Air Products & Chemicals
APD
$64.8B
| $1.7M | 0.44% |
5,912
+271
| +5% | +$77.9K |
|
53
Citizens Financial Group
CFG
$22.3B
| $1.7M | 0.44% |
37,000
| – | – |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.68M | 0.44% |
11,482
-407
| -3% | -$59.4K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.66M | 0.43% |
13,218
+4,390
| +50% | +$553K |
|
56
Merck
MRK
$210B
| $1.64M | 0.43% |
21,038
-864
| -4% | -$149K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.63M | 0.42% |
11,008
-23
| -0.2% | -$3.4K |
|
58
Advanced Micro Devices
AMD
$263B
| $1.56M | 0.41% |
16,598
+2,272
| +16% | +$213K |
|
59
Schwab International Equity ETF
SCHF
$50B
| $1.48M | 0.39% |
37,614
-833
| -2% | -$32.8K |
|
60
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.47M | 0.38% |
57,123
-1,509
| -3% | -$38.8K |
|
61
AT&T
T
$208B
| $1.4M | 0.36% |
48,622
-3,247
| -6% | -$93.4K |
|
62
MetLife
MET
$53.6B
| $1.34M | 0.35% |
22,382
+502
| +2% | +$30K |
|
63
Phillips 66
PSX
$52.8B
| $1.33M | 0.35% |
15,535
+369
| +2% | +$31.7K |
|
64
3M
MMM
$81B
| $1.31M | 0.34% |
6,616
| – | – |
|
65
PayPal
PYPL
$66.5B
| $1.31M | 0.34% |
4,482
+138
| +3% | +$40.2K |
|
66
FedEx
FDX
$53.2B
| $1.29M | 0.34% |
4,321
-721
| -14% | -$215K |
|
67
PepsiCo
PEP
$203B
| $1.27M | 0.33% |
8,549
+431
| +5% | +$63.8K |
|
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.25M | 0.33% |
+11,087
| New | +$1.25M |
|
69
Honeywell
HON
$136B
| $1.2M | 0.31% |
5,478
-71
| -1% | -$15.6K |
|
|
70
Estee Lauder
EL
$33.1B
| $1.19M | 0.31% |
+3,747
| New | +$1.19M |
|
71
T Rowe Price
TROW
$23.2B
| $1.19M | 0.31% |
6,000
| – | – |
|
72
Prudential Financial
PRU
$37.8B
| $1.16M | 0.3% |
11,309
-200
| -2% | -$20.5K |
|
73
Yum! Brands
YUM
$40.1B
| $1.11M | 0.29% |
9,612
+807
| +9% | +$92.8K |
|
74
Intel
INTC
$105B
| $1.1M | 0.29% |
19,642
+457
| +2% | +$25.6K |
|
75
HEICO Class A
HEI.A
$34.9B
| $1.1M | 0.29% |
8,857
| – | – |
|