SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+1.02%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$464M
AUM Growth
+$464M
(+21%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
186
New
18
Increased
111
Reduced
34
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.32M |
| 2 |
Procter & Gamble
PG
|
$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.35M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$3.13M |
| 2 |
Alibaba
BABA
|
$960K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$594K |
| 4 |
FedEx
FDX
|
$502K |
| 5 |
Delta Air Lines
DAL
|
$330K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $1.56M | 0.34% |
6,086
+174
| +3% | +$44.5K |
|
77
Caterpillar
CAT
$194B
| $1.54M | 0.33% |
8,038
+6,715
| +508% | +$1.29M |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.52M | 0.33% |
82,352
-9,504
| -10% | -$176K |
|
79
Snowflake
SNOW
$76.5B
| $1.51M | 0.33% |
+5,009
| New | +$1.51M |
|
80
Palantir
PLTR
$367B
| $1.51M | 0.32% |
+62,684
| New | +$1.51M |
|
81
DTE Energy
DTE
$28.1B
| $1.5M | 0.32% |
+13,470
| New | +$1.5M |
|
82
Twilio
TWLO
$16.1B
| $1.5M | 0.32% |
+4,698
| New | +$1.5M |
|
83
Eaton
ETN
$134B
| $1.49M | 0.32% |
9,986
+8,028
| +410% | +$1.2M |
|
84
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.43M | 0.31% |
56,275
-848
| -1% | -$21.5K |
|
85
Union Pacific
UNP
$132B
| $1.43M | 0.31% |
7,279
+2,778
| +62% | +$544K |
|
86
Amgen
AMGN
$153B
| $1.42M | 0.31% |
+6,698
| New | +$1.42M |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 0.3% |
20,561
+6,904
| +51% | +$475K |
|
88
MetLife
MET
$53.6B
| $1.38M | 0.3% |
22,383
+1
| +0% | +$62 |
|
89
Schwab International Equity ETF
SCHF
$50B
| $1.38M | 0.3% |
71,182
-4,046
| -5% | -$78.3K |
|
90
American Eagle Outfitters
AEO
$2.36B
| $1.32M | 0.28% |
+51,189
| New | +$1.32M |
|
91
PayPal
PYPL
$66.5B
| $1.26M | 0.27% |
4,838
+356
| +8% | +$92.6K |
|
92
Yum! Brands
YUM
$40.1B
| $1.22M | 0.26% |
10,005
+393
| +4% | +$48K |
|
93
Honeywell
HON
$136B
| $1.21M | 0.26% |
5,686
+208
| +4% | +$44.2K |
|
94
lululemon athletica
LULU
$23.8B
| $1.21M | 0.26% |
2,981
+256
| +9% | +$104K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.26% |
9,020
+300
| +3% | +$40K |
|
96
Prudential Financial
PRU
$37.8B
| $1.19M | 0.26% |
11,309
| – | – |
|
97
T Rowe Price
TROW
$23.2B
| $1.18M | 0.25% |
6,000
| – | – |
|
98
Estee Lauder
EL
$33.1B
| $1.18M | 0.25% |
3,923
+176
| +5% | +$52.8K |
|
99
3M
MMM
$81B
| $1.16M | 0.25% |
7,913
| – | – |
|
100
Danaher
DHR
$143B
| $1.15M | 0.25% |
4,263
+118
| +3% | +$31.8K |
|