SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+5.01%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$345M
AUM Growth
+$345M
(-0.38%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
179
New
21
Increased
66
Reduced
57
Closed
21
Top Buys
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$2.34M |
| 2 |
Delta Air Lines
DAL
|
$2.31M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.08M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$2M |
| 5 |
Constellation Brands
STZ
|
$1.63M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.58M |
| 3 |
AT&T
T
|
$2.75M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.5M |
| 5 |
Mondelez International
MDLZ
|
$1.35M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.54% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $1.03M | 0.3% | 6,000 | – | – |
|
77
HealthEquity
HQY
$7.72B
| $1.02M | 0.3% | 15,026 +511 | +4% | +$34.7K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.29% | 16,092 +1,219 | +8% | +$76.9K |
|
79
HEICO Class A
HEI.A
$34.1B
| $1.01M | 0.29% | 8,857 -232 | -3% | -$26.4K |
|
80
Yum! Brands
YUM
$40.8B
| $952K | 0.28% | 8,805 -5,907 | -40% | -$639K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $901K | 0.26% | 436 | – | – |
|
82
Lockheed Martin
LMT
$106B
| $878K | 0.25% | 2,377 -46 | -2% | -$17K |
|
83
Comcast
CMCSA
$125B
| $871K | 0.25% | 16,109 -1,448 | -8% | -$78.3K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $865K | 0.25% | 12,667 +121 | +1% | +$8.26K |
|
85
Danaher
DHR
$147B
| $826K | 0.24% | 3,673 | – | – |
|
86
Trane Technologies
TT
$92.5B
| $812K | 0.24% | +4,908 | New | +$812K |
|
87
Lowe's Companies
LOW
$145B
| $787K | 0.23% | 4,139 -25 | -0.6% | -$4.75K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $779K | 0.23% | 2,173 -147 | -6% | -$52.7K |
|
89
ServiceNow
NOW
$190B
| $776K | 0.23% | 1,553 +18 | +1% | +$8.99K |
|
90
American Express
AXP
$231B
| $728K | 0.21% | 5,151 +69 | +1% | +$9.75K |
|
91
Duke Energy
DUK
$95.3B
| $712K | 0.21% | 7,381 +240 | +3% | +$23.2K |
|
92
McDonald's
MCD
$224B
| $704K | 0.2% | 3,141 +207 | +7% | +$46.4K |
|
93
Elevance Health
ELV
$71.8B
| $701K | 0.2% | 1,953 +1 | +0.1% | +$359 |
|
94
iShares US Medical Devices ETF
IHI
$4.33B
| $643K | 0.19% | 1,949 -100 | -5% | -$33K |
|
95
Dominion Energy
D
$51.1B
| $631K | 0.18% | 8,307 -80 | -1% | -$6.08K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $631K | 0.18% | 3,052 +105 | +4% | +$21.7K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $629K | 0.18% | 28,571 -20,579 | -42% | -$453K |
|
98
Qualcomm
QCOM
$173B
| $600K | 0.17% | 4,525 +112 | +3% | +$14.9K |
|
99
iShares Global Materials ETF
MXI
$225M
| $597K | 0.17% | +6,882 | New | +$597K |
|
100
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $578K | 0.17% | 41,545 +149 | +0.4% | +$2.07K |
|