SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+12.94%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
169
New
19
Increased
68
Reduced
57
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$2.58M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Moderna
MRNA
|
$1.65M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.05M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.8M |
| 3 |
Valero Energy
VLO
|
$1.52M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.45M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.28M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 9.74% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $975K | 0.28% | 8,349 +632 | +8% | +$73.8K |
|
77
Prudential Financial
PRU
$38.6B
| $939K | 0.27% | 11,550 -1,989 | -15% | -$162K |
|
78
PayPal
PYPL
$67.1B
| $938K | 0.27% | 3,992 +883 | +28% | +$207K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $927K | 0.27% | 14,873 -986 | -6% | -$61.5K |
|
80
T Rowe Price
TROW
$23.6B
| $927K | 0.27% | 6,000 | – | – |
|
81
Comcast
CMCSA
$125B
| $889K | 0.26% | 17,557 +763 | +5% | +$38.6K |
|
82
Danaher
DHR
$147B
| $880K | 0.25% | 3,673 +65 | +2% | +$15.6K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $835K | 0.24% | 12,546 +729 | +6% | +$48.5K |
|
84
Lockheed Martin
LMT
$106B
| $830K | 0.24% | 2,423 +7 | +0.3% | +$2.4K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $823K | 0.24% | 2,320 +144 | +7% | +$51.1K |
|
86
ServiceNow
NOW
$190B
| $785K | 0.23% | 1,535 +74 | +5% | +$37.8K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $779K | 0.23% | 436 | – | – |
|
88
Chevron
CVX
$324B
| $702K | 0.2% | 7,785 -1,373 | -15% | -$124K |
|
89
iShares US Medical Devices ETF
IHI
$4.33B
| $688K | 0.2% | 2,049 | – | – |
|
90
Qualcomm
QCOM
$173B
| $687K | 0.2% | 4,413 +220 | +5% | +$34.2K |
|
91
Lowe's Companies
LOW
$145B
| $681K | 0.2% | 4,164 +64 | +2% | +$10.5K |
|
92
Elevance Health
ELV
$71.8B
| $658K | 0.19% | 1,952 +2 | +0.1% | +$674 |
|
93
Duke Energy
DUK
$95.3B
| $641K | 0.19% | 7,141 -762 | -10% | -$68.4K |
|
94
McDonald's
MCD
$224B
| $622K | 0.18% | 2,934 -400 | -12% | -$84.8K |
|
95
American Express
AXP
$231B
| $618K | 0.18% | 5,082 -295 | -5% | -$35.9K |
|
96
Dominion Energy
D
$51.1B
| $611K | 0.18% | 8,387 -766 | -8% | -$55.8K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $609K | 0.18% | 15,100 -5,680 | -27% | -$229K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $584K | 0.17% | 2,947 -981 | -25% | -$194K |
|
99
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $581K | 0.17% | 13,610 -2,695 | -17% | -$115K |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| $556K | 0.16% | 2,324 +207 | +10% | +$49.5K |
|