SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+1.02%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$464M
AUM Growth
+$464M
(+21%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
186
New
18
Increased
111
Reduced
34
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.32M |
| 2 |
Procter & Gamble
PG
|
$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.35M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$3.13M |
| 2 |
Alibaba
BABA
|
$960K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$594K |
| 4 |
FedEx
FDX
|
$502K |
| 5 |
Delta Air Lines
DAL
|
$330K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.1B
| $2.16M | 0.47% |
19,742
+145
| +0.7% | +$15.9K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.15M | 0.46% |
19,729
+8,642
| +78% | +$944K |
|
53
Shopify
SHOP
$182B
| $2.15M | 0.46% |
15,880
+12,980
| +448% | +$1.76M |
|
54
Dominion Energy
D
$50.3B
| $2.09M | 0.45% |
28,654
+20,176
| +238% | +$1.47M |
|
55
Emerson Electric
EMR
$72.9B
| $2.06M | 0.44% |
21,915
+16,900
| +337% | +$1.59M |
|
56
Costco
COST
$421B
| $2.03M | 0.44% |
4,525
-135
| -3% | -$60.7K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.03M | 0.44% |
25,323
-1,500
| -6% | -$120K |
|
58
Constellation Brands
STZ
$25.8B
| $1.96M | 0.42% |
9,279
+1,704
| +22% | +$359K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $1.88M | 0.4% |
7,759
-75
| -1% | -$18.1K |
|
60
Enbridge
ENB
$105B
| $1.86M | 0.4% |
46,682
+35,215
| +307% | +$1.4M |
|
61
Marvell Technology
MRVL
$53.7B
| $1.85M | 0.4% |
30,661
+25,341
| +476% | +$1.53M |
|
62
Advanced Micro Devices
AMD
$263B
| $1.84M | 0.4% |
17,861
+1,263
| +8% | +$130K |
|
63
Unilever
UL
$158B
| $1.82M | 0.39% |
33,657
+27,619
| +457% | +$1.5M |
|
64
Roblox
RBLX
$92.5B
| $1.8M | 0.39% |
23,884
+20,745
| +661% | +$1.57M |
|
65
DraftKings
DKNG
$23.7B
| $1.78M | 0.38% |
36,912
+25,866
| +234% | +$1.25M |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.75M | 0.38% |
17,853
+989
| +6% | +$96.7K |
|
67
Citizens Financial Group
CFG
$22.3B
| $1.73M | 0.37% |
36,750
-250
| -0.7% | -$11.7K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.7M | 0.37% |
13,367
+149
| +1% | +$19K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.66M | 0.36% |
11,111
+103
| +0.9% | +$15.4K |
|
70
DocuSign
DOCU
$15.3B
| $1.66M | 0.36% |
+6,433
| New | +$1.66M |
|
|
71
Delta Air Lines
DAL
$40B
| $1.63M | 0.35% |
38,223
-7,756
| -17% | -$330K |
|
72
DuPont de Nemours
DD
$31.6B
| $1.62M | 0.35% |
23,793
+743
| +3% | +$50.5K |
|
73
Stanley Black & Decker
SWK
$11.3B
| $1.59M | 0.34% |
9,097
+7,451
| +453% | +$1.31M |
|
74
Robinhood
HOOD
$89.6B
| $1.59M | 0.34% |
+37,796
| New | +$1.59M |
|
75
Spotify
SPOT
$143B
| $1.59M | 0.34% |
+7,051
| New | +$1.59M |
|