SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-2.56%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$507M
AUM Growth
+$507M
(-3.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
205
New
7
Increased
84
Reduced
74
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.36M |
| 3 |
GE HealthCare
GEHC
|
$1.32M |
| 4 |
Enphase Energy
ENPH
|
$1.31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.12M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.5M |
| 2 |
AT&T
T
|
$1.16M |
| 3 |
Veeva Systems
VEEV
|
$978K |
| 4 |
Trane Technologies
TT
|
$939K |
| 5 |
Netflix
NFLX
|
$929K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.41% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $2.28M | 0.45% |
23,493
-1
| -0% | -$97 |
|
52
CrowdStrike
CRWD
$104B
| $2.17M | 0.43% |
12,969
+1,590
| +14% | +$266K |
|
53
Cheniere Energy
LNG
$52.6B
| $2.07M | 0.41% |
12,476
+1,964
| +19% | +$326K |
|
54
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.05M | 0.4% |
7,623
-65
| -0.8% | -$17.5K |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.99M | 0.39% |
56,976
-97
| -0.2% | -$3.39K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 0.39% |
28,755
+940
| +3% | +$64.7K |
|
57
CVS Health
CVS
$93B
| $1.98M | 0.39% |
28,306
+854
| +3% | +$59.6K |
|
58
General Motors
GM
$55B
| $1.97M | 0.39% |
59,894
+1,449
| +2% | +$47.8K |
|
59
American Electric Power
AEP
$58.8B
| $1.95M | 0.39% |
25,958
-813
| -3% | -$61.2K |
|
60
International Paper
IP
$25.4B
| $1.83M | 0.36% |
51,500
+5,500
| +12% | +$195K |
|
61
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.8M | 0.36% |
82,800
+2,500
| +3% | +$54.4K |
|
62
MetLife
MET
$53.6B
| $1.8M | 0.35% |
28,615
-961
| -3% | -$60.5K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.77M | 0.35% |
13,775
-29
| -0.2% | -$3.73K |
|
64
Jacobs Solutions
J
$17.1B
| $1.76M | 0.35% |
15,555
+2,132
| +16% | +$241K |
|
65
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.74M | 0.34% |
22,701
-2,193
| -9% | -$168K |
|
66
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.61M | 0.32% |
52,874
-258
| -0.5% | -$7.84K |
|
67
DuPont de Nemours
DD
$31.6B
| $1.58M | 0.31% |
21,181
+2,547
| +14% | +$190K |
|
68
FirstEnergy
FE
$25.1B
| $1.57M | 0.31% |
45,989
| – | – |
|
69
Cisco
CSCO
$268B
| $1.56M | 0.31% |
29,056
+278
| +1% | +$14.9K |
|
70
Merck
MRK
$210B
| $1.56M | 0.31% |
15,159
-565
| -4% | -$58.2K |
|
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $1.56M | 0.31% |
6,625
+4,770
| +257% | +$1.12M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.55M | 0.31% |
9,475
+40
| +0.4% | +$6.56K |
|
73
Air Products & Chemicals
APD
$64.8B
| $1.51M | 0.3% |
5,337
+669
| +14% | +$190K |
|
74
Union Pacific
UNP
$132B
| $1.48M | 0.29% |
7,268
+915
| +14% | +$186K |
|
|
FLG
75
Flagstar Financial, Inc.
FLG
$5.33B
| $1.46M | 0.29% |
42,883
-11,033
| -20% | -$375K |
|