SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-14.24%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$478M
AUM Growth
+$478M
(-17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
210
New
13
Increased
65
Reduced
84
Closed
22
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.44M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.97M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.01M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.51M |
| 5 |
PepsiCo
PEP
|
$1.27M |
Top Sells
| 1 |
Chevron
CVX
|
$7.01M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.11M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.33M |
| 5 |
AT&T
T
|
$1.32M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roblox
RBLX
$92.5B
| $1.44M | 0.3% |
43,950
-1,086
| -2% | -$35.7K |
|
77
Medtronic
MDT
$118B
| $1.39M | 0.29% |
15,496
+5,417
| +54% | +$486K |
|
78
Spotify
SPOT
$143B
| $1.38M | 0.29% |
14,711
-76
| -0.5% | -$7.13K |
|
79
lululemon athletica
LULU
$23.8B
| $1.33M | 0.28% |
4,877
+280
| +6% | +$76.3K |
|
80
Twilio
TWLO
$16.1B
| $1.28M | 0.27% |
15,252
+130
| +0.9% | +$10.9K |
|
81
Morgan Stanley
MS
$237B
| $1.27M | 0.27% |
16,710
+6
| +0% | +$456 |
|
82
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.24M | 0.26% |
54,645
+5,456
| +11% | +$124K |
|
83
Citizens Financial Group
CFG
$22.3B
| $1.23M | 0.26% |
34,550
-1,700
| -5% | -$60.7K |
|
84
Advanced Micro Devices
AMD
$263B
| $1.22M | 0.26% |
16,014
-883
| -5% | -$67.5K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.21M | 0.25% |
9,550
+3
| +0% | +$381 |
|
86
Snowflake
SNOW
$76.5B
| $1.21M | 0.25% |
8,701
+10
| +0.1% | +$1.39K |
|
87
Yum! Brands
YUM
$40.1B
| $1.16M | 0.24% |
10,222
+620
| +6% | +$70.4K |
|
88
DuPont de Nemours
DD
$31.6B
| $1.11M | 0.23% |
20,042
-993
| -5% | -$55.1K |
|
89
Phillips 66
PSX
$52.8B
| $1.05M | 0.22% |
12,820
-1,505
| -11% | -$123K |
|
90
Roundhill Ball Metaverse ETF
METV
$317M
| $1.03M | 0.22% |
128,855
| – | – |
|
91
American Express
AXP
$225B
| $965K | 0.2% |
6,967
-131
| -2% | -$18.1K |
|
92
Danaher
DHR
$143B
| $964K | 0.2% |
3,803
+2
| +0.1% | +$449 |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $955K | 0.2% |
437
| – | – |
|
94
Prudential Financial
PRU
$37.8B
| $952K | 0.2% |
9,960
+151
| +2% | +$14.4K |
|
95
Elevance Health
ELV
$72.4B
| $951K | 0.2% |
1,972
+14
| +0.7% | +$6.75K |
|
96
Honeywell
HON
$136B
| $938K | 0.2% |
5,399
+50
| +0.9% | +$8.69K |
|
97
Air Products & Chemicals
APD
$64.8B
| $933K | 0.2% |
3,883
-201
| -5% | -$48.3K |
|
98
McKesson
MCK
$85.9B
| $918K | 0.19% |
2,815
| – | – |
|
99
Shopify
SHOP
$182B
| $878K | 0.18% |
28,110
+25,343
| +916% | +$13.7K |
|
100
HEICO Class A
HEI.A
$34.9B
| $862K | 0.18% |
8,184
-615
| -7% | -$64.8K |
|