SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+10.88%
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
(-4%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
213
New
14
Increased
46
Reduced
112
Closed
12
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.13M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.04M |
| 4 |
Air Products & Chemicals
APD
|
$879K |
| 5 |
PepsiCo
PEP
|
$826K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.82M |
| 5 |
Amgen
AMGN
|
$5.34M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.27M | 0.45% | 55,391 -1,073 | -2% | -$43.9K |
|
52
American Electric Power
AEP
$59.4B
| $2.23M | 0.44% | 25,958 -5 | -0% | -$431 |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.22M | 0.44% | 6,990 -140 | -2% | -$44.5K |
|
54
CVS Health
CVS
$92.8B
| $2.2M | 0.43% | 27,523 -16 | -0.1% | -$1.28K |
|
55
Cheniere Energy
LNG
$53.1B
| $2.12M | 0.42% | 13,152 +1,398 | +12% | +$225K |
|
56
MetLife
MET
$54.1B
| $2.06M | 0.41% | 27,732 +20 | +0.1% | +$1.48K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.04M | 0.4% | 9,792 -114 | -1% | -$23.7K |
|
58
International Paper
IP
$26.2B
| $2.01M | 0.4% | 51,500 | – | – |
|
59
Caterpillar
CAT
$196B
| $1.97M | 0.39% | 5,377 -5,656 | -51% | -$2.07M |
|
|
60
Amgen
AMGN
$155B
| $1.95M | 0.38% | 6,856 -18,786 | -73% | -$5.34M |
|
61
Advanced Micro Devices
AMD
$264B
| $1.93M | 0.38% | 10,696 +491 | +5% | +$88.6K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.89M | 0.37% | 24,720 -559 | -2% | -$42.7K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 0.37% | 12,715 -380 | -3% | -$56.1K |
|
64
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.81M | 0.36% | 45,432 -4,157 | -8% | -$165K |
|
65
Merck
MRK
$210B
| $1.8M | 0.36% | 13,644 -1,599 | -10% | -$211K |
|
66
FirstEnergy
FE
$25.2B
| $1.78M | 0.35% | 45,989 | – | – |
|
67
lululemon athletica
LULU
$24.2B
| $1.78M | 0.35% | 4,544 +1,083 | +31% | +$423K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.76M | 0.35% | 41,889 -1,275 | -3% | -$53.7K |
|
69
Union Pacific
UNP
$133B
| $1.74M | 0.34% | 7,064 +59 | +0.8% | +$14.5K |
|
70
GE HealthCare
GEHC
$33.7B
| $1.74M | 0.34% | 19,108 | – | – |
|
71
United Parcel Service
UPS
$74.1B
| $1.7M | 0.33% | 11,420 -8,383 | -42% | -$1.25M |
|
72
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.67M | 0.33% | 83,800 +500 | +0.6% | +$9.96K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $1.66M | 0.33% | 5,748 -514 | -8% | -$148K |
|
74
Morgan Stanley
MS
$240B
| $1.55M | 0.31% | 16,478 -293 | -2% | -$27.6K |
|
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.53M | 0.3% | +24,798 | New | +$1.53M |
|