SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-3.5%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$576M
AUM Growth
+$576M
(-18%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
213
New
19
Increased
52
Reduced
105
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$3.1M |
| 2 |
Chevron
CVX
|
$2.37M |
| 3 |
Broadcom
AVGO
|
$1.71M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
AT&T
T
|
$1.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Tesla
TSLA
|
$9.35M |
| 3 |
Apple
AAPL
|
$8.56M |
| 4 |
Moderna
MRNA
|
$6.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.92M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $1.6M | 0.28% |
17,607
-3,109
| -15% | -$283K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.56M | 0.27% |
40,779
+9,128
| +29% | +$350K |
|
78
IBM
IBM
$227B
| $1.56M | 0.27% |
12,003
+479
| +4% | +$62.3K |
|
79
DuPont de Nemours
DD
$31.6B
| $1.55M | 0.27% |
21,035
-2,012
| -9% | -$148K |
|
80
Roundhill Ball Metaverse ETF
METV
$317M
| $1.54M | 0.27% |
+128,855
| New | +$1.54M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.52M | 0.26% |
9,547
-1,513
| -14% | -$240K |
|
82
Morgan Stanley
MS
$237B
| $1.46M | 0.25% |
+16,704
| New | +$1.46M |
|
83
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.39M | 0.24% |
49,189
-2,492
| -5% | -$70.5K |
|
84
Estee Lauder
EL
$33.1B
| $1.38M | 0.24% |
5,079
+1,037
| +26% | +$282K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.35M | 0.23% |
19,623
-5,000
| -20% | -$344K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.23% |
17,771
-1,616
| -8% | -$123K |
|
87
American Express
AXP
$225B
| $1.33M | 0.23% |
7,098
+2,105
| +42% | +$394K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.33M | 0.23% |
70,884
-4,228
| -6% | -$79K |
|
89
Phillips 66
PSX
$52.8B
| $1.24M | 0.21% |
14,325
-151
| -1% | -$13K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.21% |
8,740
-280
| -3% | -$39.1K |
|
91
US Global Jets ETF
JETS
$849M
| $1.22M | 0.21% |
+56,045
| New | +$1.22M |
|
92
Schwab International Equity ETF
SCHF
$50B
| $1.19M | 0.21% |
64,794
-3,782
| -6% | -$69.4K |
|
93
Prudential Financial
PRU
$37.8B
| $1.16M | 0.2% |
9,809
-1,500
| -13% | -$177K |
|
94
Yum! Brands
YUM
$40.1B
| $1.14M | 0.2% |
9,602
-1,243
| -11% | -$147K |
|
95
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.14M | 0.2% |
39,115
-3,154
| -7% | -$91.6K |
|
96
Medtronic
MDT
$118B
| $1.12M | 0.19% |
10,079
-1,142
| -10% | -$127K |
|
97
HEICO Class A
HEI.A
$34.9B
| $1.12M | 0.19% |
8,799
-59
| -0.7% | -$7.48K |
|
98
Danaher
DHR
$143B
| $1.11M | 0.19% |
4,288
-72
| -2% | -$18.7K |
|
99
Delta Air Lines
DAL
$40B
| $1.09M | 0.19% |
27,584
-8,834
| -24% | -$349K |
|
100
Honeywell
HON
$136B
| $1.04M | 0.18% |
5,349
-160
| -3% | -$31.1K |
|