SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+8.77%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$525M
AUM Growth
+$525M
(+6.3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
213
New
11
Increased
63
Reduced
86
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.7M |
| 2 |
International Paper
IP
|
$1.46M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.44M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$888K |
| 5 |
Tesla
TSLA
|
$862K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.22M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$820K |
| 4 |
NVIDIA
NVDA
|
$811K |
| 5 |
Microsoft
MSFT
|
$709K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $2.25M | 0.43% |
26,771
+3
| +0% | +$253 |
|
52
General Motors
GM
$55B
| $2.25M | 0.43% |
58,445
-4,282
| -7% | -$165K |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.18M | 0.41% |
7,688
-38
| -0.5% | -$10.8K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.06M | 0.39% |
27,815
-1,667
| -6% | -$124K |
|
55
Costco
COST
$421B
| $2.06M | 0.39% |
3,823
-118
| -3% | -$63.5K |
|
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.02M | 0.38% |
57,073
-12,038
| -17% | -$426K |
|
57
CVS Health
CVS
$93B
| $1.9M | 0.36% |
27,452
+3,261
| +13% | +$225K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.83M | 0.35% |
13,804
-1,780
| -11% | -$236K |
|
|
FLG
59
Flagstar Financial, Inc.
FLG
$5.33B
| $1.82M | 0.35% |
53,916
+42,846
| +387% | +$1.44M |
|
60
Merck
MRK
$210B
| $1.81M | 0.35% |
15,724
-54
| -0.3% | -$6.23K |
|
61
FirstEnergy
FE
$25.1B
| $1.79M | 0.34% |
45,989
| – | – |
|
62
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.7M | 0.32% |
24,894
+2,158
| +9% | +$148K |
|
63
Shopify
SHOP
$182B
| $1.7M | 0.32% |
26,350
-7
| -0% | -$452 |
|
64
MetLife
MET
$53.6B
| $1.67M | 0.32% |
29,576
+745
| +3% | +$42.1K |
|
65
CrowdStrike
CRWD
$104B
| $1.67M | 0.32% |
11,379
+140
| +1% | +$20.6K |
|
66
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.67M | 0.32% |
80,300
-1,000
| -1% | -$20.8K |
|
67
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.67M | 0.32% |
53,132
-4,677
| -8% | -$147K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.64M | 0.31% |
9,435
+59
| +0.6% | +$10.3K |
|
69
Veeva Systems
VEEV
$44.4B
| $1.61M | 0.31% |
8,144
+17
| +0.2% | +$3.36K |
|
70
Cheniere Energy
LNG
$52.6B
| $1.6M | 0.31% |
10,512
-205
| -2% | -$31.2K |
|
71
Snowflake
SNOW
$76.5B
| $1.57M | 0.3% |
8,928
-104
| -1% | -$18.3K |
|
72
Cisco
CSCO
$268B
| $1.49M | 0.28% |
28,778
| – | – |
|
|
73
International Paper
IP
$25.4B
| $1.46M | 0.28% |
+46,000
| New | +$1.46M |
|
74
Morgan Stanley
MS
$237B
| $1.44M | 0.28% |
16,904
+7
| +0% | +$598 |
|
75
Verizon
VZ
$184B
| $1.4M | 0.27% |
37,673
-5,826
| -13% | -$217K |
|