SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+9.91%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$494M
AUM Growth
+$494M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
212
New
18
Increased
80
Reduced
68
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.93M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.95M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
Medtronic
MDT
|
$1.24M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.86M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.84M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.32M | 0.27% | 6,543 -420 | -6% | -$84.5K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.3M | 0.26% | 40,522 -6,396 | -14% | -$206K |
|
78
Air Products & Chemicals
APD
$65.5B
| $1.3M | 0.26% | 4,513 +529 | +13% | +$152K |
|
79
Jacobs Solutions
J
$17.5B
| $1.29M | 0.26% | 10,938 -2,412 | -18% | -$283K |
|
80
Shopify
SHOP
$184B
| $1.26M | 0.26% | 26,357 -168 | -0.6% | -$8.05K |
|
81
Walmart
WMT
$774B
| $1.22M | 0.25% | 8,256 +564 | +7% | +$83.2K |
|
82
Truist Financial
TFC
$60.4B
| $1.21M | 0.25% | 35,588 +22 | +0.1% | +$750 |
|
83
Bank of America
BAC
$376B
| $1.21M | 0.25% | 42,384 +38 | +0.1% | +$1.09K |
|
84
Roundhill Ball Metaverse ETF
METV
$313M
| $1.2M | 0.24% | 128,261 -500 | -0.4% | -$4.69K |
|
85
Advanced Micro Devices
AMD
$264B
| $1.18M | 0.24% | 11,989 +268 | +2% | +$26.3K |
|
86
lululemon athletica
LULU
$24.2B
| $1.13M | 0.23% | 3,103 -366 | -11% | -$133K |
|
87
Delta Air Lines
DAL
$40.3B
| $1.13M | 0.23% | 32,352 +12,000 | +59% | +$419K |
|
88
Phillips 66
PSX
$54B
| $1.13M | 0.23% | 11,101 -395 | -3% | -$40K |
|
89
HEICO Class A
HEI.A
$34.1B
| $1.11M | 0.23% | 8,186 +1 | +0% | +$136 |
|
90
Intel
INTC
$107B
| $1.1M | 0.22% | 33,693 +10,523 | +45% | +$344K |
|
91
Exelon
EXC
$44.1B
| $1.09M | 0.22% | 25,981 +1,418 | +6% | +$59.4K |
|
92
Honeywell
HON
$139B
| $1.07M | 0.22% | 5,616 +1 | +0% | +$191 |
|
93
Citizens Financial Group
CFG
$22.6B
| $1.01M | 0.2% | 33,265 -185 | -0.6% | -$5.62K |
|
94
Dow Inc
DOW
$17.5B
| $1.01M | 0.2% | 18,340 +9,000 | +96% | +$493K |
|
95
Lockheed Martin
LMT
$106B
| $982K | 0.2% | 2,077 +30 | +1% | +$14.2K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $978K | 0.2% | 11,810 +54 | +0.5% | +$4.47K |
|
97
Danaher
DHR
$147B
| $976K | 0.2% | 3,872 +2 | +0.1% | +$504 |
|
98
Devon Energy
DVN
$22.9B
| $973K | 0.2% | 19,222 +14,817 | +336% | +$750K |
|
99
Whirlpool
WHR
$5.21B
| $964K | 0.2% | 7,300 +5,800 | +387% | +$766K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $953K | 0.19% | 9,166 -40 | -0.4% | -$4.16K |
|