SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+8.77%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$525M
AUM Growth
+$525M
(+6.3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
213
New
11
Increased
63
Reduced
86
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.7M |
| 2 |
International Paper
IP
|
$1.46M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.44M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$888K |
| 5 |
Tesla
TSLA
|
$862K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.22M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$820K |
| 4 |
NVIDIA
NVDA
|
$811K |
| 5 |
Microsoft
MSFT
|
$709K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $1.4M | 0.27% |
4,668
+155
| +3% | +$46.4K |
|
77
Delta Air Lines
DAL
$40B
| $1.36M | 0.26% |
28,618
-3,734
| -12% | -$178K |
|
78
Estee Lauder
EL
$33.1B
| $1.33M | 0.25% |
6,795
+1,395
| +26% | +$274K |
|
79
DuPont de Nemours
DD
$31.6B
| $1.33M | 0.25% |
18,634
+142
| +0.8% | +$10.1K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.33M | 0.25% |
39,403
-1,119
| -3% | -$37.7K |
|
81
Jacobs Solutions
J
$17.1B
| $1.32M | 0.25% |
13,423
+199
| +2% | +$19.6K |
|
82
Advanced Micro Devices
AMD
$263B
| $1.32M | 0.25% |
11,579
-410
| -3% | -$46.7K |
|
83
Union Pacific
UNP
$132B
| $1.3M | 0.25% |
6,353
-190
| -3% | -$38.9K |
|
84
Exelon
EXC
$43.8B
| $1.22M | 0.23% |
29,888
+3,907
| +15% | +$159K |
|
85
Bank of America
BAC
$371B
| $1.19M | 0.23% |
41,329
-1,055
| -2% | -$30.3K |
|
86
Honeywell
HON
$136B
| $1.18M | 0.23% |
5,701
+85
| +2% | +$17.6K |
|
87
lululemon athletica
LULU
$23.8B
| $1.16M | 0.22% |
3,063
-40
| -1% | -$15.1K |
|
88
HEICO Class A
HEI.A
$34.9B
| $1.15M | 0.22% |
8,186
| – | – |
|
89
ARK Innovation ETF
ARKK
$7.43B
| $1.15M | 0.22% |
25,946
-11,734
| -31% | -$518K |
|
|
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.14M | 0.22% |
46,944
+36,690
| +358% | +$888K |
|
91
Walmart
WMT
$793B
| $1.14M | 0.22% |
21,672
-3,096
| -13% | -$162K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.21% |
9,166
| – | – |
|
93
Intel
INTC
$105B
| $1.1M | 0.21% |
32,835
-858
| -3% | -$28.7K |
|
94
Whirlpool
WHR
$5B
| $1.09M | 0.21% |
7,300
| – | – |
|
95
Phillips 66
PSX
$52.8B
| $1.02M | 0.19% |
10,656
-445
| -4% | -$42.4K |
|
96
American Express
AXP
$225B
| $982K | 0.19% |
5,636
+100
| +2% | +$17.4K |
|
97
Ford
F
$46.2B
| $976K | 0.19% |
64,520
+8,085
| +14% | +$122K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $965K | 0.18% |
18,445
-65
| -0.4% | -$3.4K |
|
99
Truist Financial
TFC
$59.8B
| $961K | 0.18% |
31,670
-3,918
| -11% | -$119K |
|
100
Lockheed Martin
LMT
$105B
| $959K | 0.18% |
2,083
+6
| +0.3% | +$2.76K |
|