SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+8.52%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$287M
AUM Growth
+$287M
(+7.7%)
Cap. Flow
-$55.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
172
New
12
Increased
58
Reduced
86
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.17M |
| 2 |
Iron Mountain
IRM
|
$1.02M |
| 3 |
Waste Management
WM
|
$762K |
| 4 |
Salesforce
CRM
|
$737K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$702K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.94M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
Citigroup
C
|
$971K |
| 4 |
Exelon
EXC
|
$902K |
| 5 |
Home Depot
HD
|
$612K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.4B
| $932K | 0.32% |
6,629
-384
| -5% | -$54K |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $909K | 0.32% |
6,066
+1,552
| +34% | +$233K |
|
78
RTX Corp
RTX
$212B
| $895K | 0.31% |
9,494
-442
| -4% | -$41.7K |
|
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $860K | 0.3% |
29,465
-1,990
| -6% | -$58.1K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $844K | 0.29% |
2,622
+1,370
| +109% | +$441K |
|
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $843K | 0.29% |
28,513
+4,194
| +17% | +$124K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $835K | 0.29% |
43,260
+19,110
| +79% | +$369K |
|
83
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $824K | 0.29% |
22,221
-1,401
| -6% | -$52K |
|
84
T Rowe Price
TROW
$23.2B
| $816K | 0.28% |
6,700
| – | – |
|
85
Mondelez International
MDLZ
$79.3B
| $768K | 0.27% |
13,939
+4,537
| +48% | +$250K |
|
86
Comcast
CMCSA
$125B
| $762K | 0.27% |
16,939
-453
| -3% | -$20.4K |
|
87
Dominion Energy
D
$50.3B
| $704K | 0.25% |
8,502
+2,170
| +34% | +$180K |
|
88
Estee Lauder
EL
$33.1B
| $689K | 0.24% |
3,335
-69
| -2% | -$14.3K |
|
89
Coca-Cola
KO
$297B
| $689K | 0.24% |
12,452
+109
| +0.9% | +$6.03K |
|
90
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $687K | 0.24% |
12,922
-754
| -6% | -$40.1K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $671K | 0.23% |
10,040
-700
| -7% | -$46.8K |
|
92
Lockheed Martin
LMT
$105B
| $663K | 0.23% |
1,703
-129
| -7% | -$50.2K |
|
93
Prologis
PLD
$103B
| $661K | 0.23% |
+7,416
| New | +$661K |
|
94
Altria Group
MO
$112B
| $647K | 0.23% |
12,960
-1,860
| -13% | -$92.9K |
|
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $639K | 0.22% |
28,870
-1,410
| -5% | -$31.2K |
|
96
Eaton
ETN
$134B
| $614K | 0.21% |
6,485
| – | – |
|
97
Boeing
BA
$176B
| $575K | 0.2% |
1,764
-538
| -23% | -$175K |
|
98
Medtronic
MDT
$118B
| $574K | 0.2% |
5,057
-110
| -2% | -$12.5K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $570K | 0.2% |
3,484
+814
| +30% | +$133K |
|
100
Danaher
DHR
$143B
| $565K | 0.2% |
4,150
-79
| -2% | -$10.8K |
|