SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+11.22%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$298M
AUM Growth
+$30.1M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
160
New
15
Increased
58
Reduced
65
Closed
10
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.41M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.06M |
Top Sells
| 1 |
AT&T
T
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Verizon
VZ
|
$1.14M |
| 4 |
United Parcel Service
UPS
|
$899K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$899K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Financials | 10.17% |
| 4 | Communication Services | 9.3% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $787K | 0.26% |
4,070
+84
| +2% | +$16.2K |
|
77
iShares Global Clean Energy ETF
ICLN
$1.54B
| $772K | 0.26% |
38,716
+18,612
| +93% | +$371K |
|
78
Comcast
CMCSA
$125B
| $769K | 0.26% |
16,794
-87
| -0.5% | -$3.98K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $762K | 0.26% |
11,817
+813
| +7% | +$52.4K |
|
80
McDonald's
MCD
$226B
| $753K | 0.25% |
3,334
+1,656
| +99% | +$374K |
|
81
Dominion Energy
D
$50.3B
| $733K | 0.25% |
9,153
-1,497
| -14% | -$120K |
|
82
ServiceNow
NOW
$191B
| $733K | 0.25% |
1,461
+31
| +2% | +$15.6K |
|
83
Duke Energy
DUK
$94.5B
| $725K | 0.24% |
7,903
+224
| +3% | +$20.5K |
|
84
Lowe's Companies
LOW
$146B
| $691K | 0.23% |
4,100
+2
| +0% | +$337 |
|
85
Vanguard Information Technology ETF
VGT
$99.1B
| $685K | 0.23% |
2,176
+15
| +0.7% | +$4.72K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $681K | 0.23% |
3,928
-1,180
| -23% | -$205K |
|
87
Chevron
CVX
$318B
| $665K | 0.22% |
9,158
-3,513
| -28% | -$255K |
|
88
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $661K | 0.22% |
37,571
+3,564
| +10% | +$62.7K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $647K | 0.22% |
8,720
| – | – |
|
90
Datadog
DDOG
$46.2B
| $641K | 0.22% |
+6,000
| New | +$641K |
|
91
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $635K | 0.21% |
16,305
+162
| +1% | +$6.31K |
|
92
iShares US Medical Devices ETF
IHI
$4.27B
| $619K | 0.21% |
12,294
-1,062
| -8% | -$53.5K |
|
93
PayPal
PYPL
$66.5B
| $612K | 0.21% |
3,109
+166
| +6% | +$32.7K |
|
94
American Express
AXP
$225B
| $558K | 0.19% |
5,377
-1,084
| -17% | -$112K |
|
95
Elevance Health
ELV
$72.4B
| $555K | 0.19% |
1,950
+1
| +0.1% | +$285 |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $552K | 0.19% |
5,420
+1,282
| +31% | +$131K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $528K | 0.18% |
20,780
-27,600
| -57% | -$701K |
|
98
Colgate-Palmolive
CL
$67.7B
| $521K | 0.17% |
6,654
-100
| -1% | -$7.83K |
|
99
Qualcomm
QCOM
$170B
| $505K | 0.17% |
4,193
+260
| +7% | +$31.3K |
|
100
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $487K | 0.16% |
+36,000
| New | +$487K |
|