SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-14.24%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$478M
AUM Growth
+$478M
(-17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
210
New
13
Increased
65
Reduced
84
Closed
22
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.44M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.97M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.01M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.51M |
| 5 |
PepsiCo
PEP
|
$1.27M |
Top Sells
| 1 |
Chevron
CVX
|
$7.01M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.11M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.33M |
| 5 |
AT&T
T
|
$1.32M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $2.06M | 0.43% |
4,291
+515
| +14% | +$247K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.04M | 0.43% |
14,824
-2,874
| -16% | -$395K |
|
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.01M | 0.42% |
+40,890
| New | +$2.01M |
|
54
IBM
IBM
$227B
| $2M | 0.42% |
14,166
+2,163
| +18% | +$305K |
|
55
Caterpillar
CAT
$194B
| $1.97M | 0.41% |
10,999
+167
| +2% | +$29.9K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.95M | 0.41% |
9,903
-346
| -3% | -$68.1K |
|
57
Qualcomm
QCOM
$170B
| $1.92M | 0.4% |
15,057
+2,555
| +20% | +$326K |
|
58
Verizon
VZ
$184B
| $1.9M | 0.4% |
37,455
-23,640
| -39% | -$1.2M |
|
59
Parker-Hannifin
PH
$94.8B
| $1.87M | 0.39% |
7,583
-343
| -4% | -$84.4K |
|
60
MetLife
MET
$53.6B
| $1.85M | 0.39% |
29,460
+6,044
| +26% | +$379K |
|
61
ARK Innovation ETF
ARKK
$7.43B
| $1.8M | 0.38% |
45,104
-2,837
| -6% | -$113K |
|
62
Jacobs Solutions
J
$17.1B
| $1.78M | 0.37% |
14,040
-505
| -3% | -$64.1K |
|
63
Truist Financial
TFC
$59.8B
| $1.78M | 0.37% |
37,523
-2,581
| -6% | -$122K |
|
64
FirstEnergy
FE
$25.1B
| $1.77M | 0.37% |
45,989
| – | – |
|
65
Eaton
ETN
$134B
| $1.76M | 0.37% |
13,940
| – | – |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.73M | 0.36% |
13,464
+1,611
| +14% | +$207K |
|
67
Broadcom
AVGO
$1.42T
| $1.73M | 0.36% |
3,554
-10
| -0.3% | -$4.86K |
|
68
Estee Lauder
EL
$33.1B
| $1.71M | 0.36% |
6,721
+1,642
| +32% | +$418K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.66M | 0.35% |
17,943
-59
| -0.3% | -$5.45K |
|
70
Cheniere Energy
LNG
$52.6B
| $1.61M | 0.34% |
12,130
+6,876
| +131% | +$914K |
|
71
CrowdStrike
CRWD
$104B
| $1.61M | 0.34% |
9,537
+7,448
| +357% | +$1.26M |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.52M | 0.32% |
48,378
+7,599
| +19% | +$239K |
|
|
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.51M | 0.31% |
+29,190
| New | +$1.51M |
|
74
Bank of America
BAC
$371B
| $1.48M | 0.31% |
47,526
-3,981
| -8% | -$124K |
|
75
Union Pacific
UNP
$132B
| $1.46M | 0.31% |
6,865
-1,783
| -21% | -$380K |
|