SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+24.7%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$268M
AUM Growth
+$38.5M
(+17%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
166
New
24
Increased
65
Reduced
50
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$2.24M |
| 2 |
Truist Financial
TFC
|
$1.26M |
| 3 |
Citizens Financial Group
CFG
|
$1.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.01M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.63M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.61M |
| 4 |
Cisco
CSCO
|
$2.5M |
| 5 |
International Paper
IP
|
$1.36M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.03% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $691K | 0.26% |
3,986
-193
| -5% | -$33.5K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $683K | 0.25% |
8,720
-400
| -4% | -$31.3K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $682K | 0.25% |
11,004
+450
| +4% | +$27.9K |
|
79
Yum! Brands
YUM
$40.1B
| $671K | 0.25% |
7,176
+504
| +8% | +$47.1K |
|
80
Tesla
TSLA
$1.08T
| $657K | 0.25% |
6,195
+630
| +11% | +$66.8K |
|
81
iShares US Medical Devices ETF
IHI
$4.27B
| $648K | 0.24% |
+13,356
| New | +$648K |
|
82
Duke Energy
DUK
$94.5B
| $646K | 0.24% |
7,679
+2,581
| +51% | +$217K |
|
83
ServiceNow
NOW
$191B
| $631K | 0.24% |
1,430
-251
| -15% | -$111K |
|
84
Vanguard Information Technology ETF
VGT
$99.1B
| $630K | 0.24% |
2,161
+275
| +15% | +$80.2K |
|
85
American Express
AXP
$225B
| $623K | 0.23% |
6,461
-1,919
| -23% | -$185K |
|
86
Lowe's Companies
LOW
$146B
| $608K | 0.23% |
4,098
+77
| +2% | +$11.4K |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $603K | 0.23% |
+16,143
| New | +$603K |
|
88
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $542K | 0.2% |
+34,007
| New | +$542K |
|
89
PayPal
PYPL
$66.5B
| $525K | 0.2% |
2,943
+12
| +0.4% | +$2.14K |
|
90
Elevance Health
ELV
$72.4B
| $522K | 0.19% |
1,949
+349
| +22% | +$93.5K |
|
91
Gilead Sciences
GILD
$140B
| $518K | 0.19% |
6,800
+3,000
| +79% | +$229K |
|
92
Colgate-Palmolive
CL
$67.7B
| $500K | 0.19% |
+6,754
| New | +$500K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $496K | 0.19% |
9,391
-6,742
| -42% | -$356K |
|
94
Clorox
CLX
$15B
| $490K | 0.18% |
2,155
+88
| +4% | +$20K |
|
|
WRI
95
DELISTED
Weingarten Realty Investors
WRI
| $481K | 0.18% |
27,750
-1,500
| -5% | -$26K |
|
96
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $475K | 0.18% |
44,389
+1,455
| +3% | +$15.6K |
|
97
JetBlue
JBLU
$1.98B
| $457K | 0.17% |
43,100
-7,900
| -15% | -$83.8K |
|
98
Coca-Cola
KO
$297B
| $452K | 0.17% |
9,343
-2,820
| -23% | -$136K |
|
99
Travelers Companies
TRV
$62.3B
| $450K | 0.17% |
3,685
-1,605
| -30% | -$196K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $421K | 0.16% |
4,138
+672
| +19% | +$68.4K |
|