SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+5.52%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$553M
AUM Growth
+$553M
(+3.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
215
New
13
Increased
112
Reduced
57
Closed
22
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16M |
| 2 |
Apple
AAPL
|
$6.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.56M |
| 4 |
Home Depot
HD
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.12M |
Top Sells
| 1 |
Enbridge
ENB
|
$5.09M |
| 2 |
Dominion Energy
D
|
$4.7M |
| 3 |
Stanley Black & Decker
SWK
|
$3.3M |
| 4 |
Abbott
ABT
|
$2.63M |
| 5 |
Pfizer
PFE
|
$2.59M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.26% |
7,692
+735
| +11% | +$140K |
|
77
PepsiCo
PEP
$204B
| $1.42M | 0.26% |
9,311
-16,139
| -63% | -$2.45M |
|
78
Merck
MRK
$210B
| $1.41M | 0.26% |
14,205
+893
| +7% | +$88.8K |
|
79
Broadcom
AVGO
$1.4T
| $1.41M | 0.25% |
6,085
+2,160
| +55% | +$501K |
|
80
PTC
PTC
$25.6B
| $1.41M | 0.25% |
7,646
+284
| +4% | +$52.2K |
|
81
Eli Lilly
LLY
$657B
| $1.37M | 0.25% |
1,779
+146
| +9% | +$113K |
|
82
Bank of America
BAC
$376B
| $1.36M | 0.25% |
31,029
+3,667
| +13% | +$161K |
|
83
Blackrock
BLK
$175B
| $1.34M | 0.24% |
+1,311
| New | +$1.34M |
|
84
Coca-Cola
KO
$297B
| $1.3M | 0.23% |
20,884
+1,088
| +5% | +$67.7K |
|
85
Prudential Financial
PRU
$38.6B
| $1.29M | 0.23% |
10,910
+1,800
| +20% | +$213K |
|
86
Pure Storage
PSTG
$25.4B
| $1.29M | 0.23% |
+21,001
| New | +$1.29M |
|
87
Verizon
VZ
$186B
| $1.27M | 0.23% |
31,678
+6,562
| +26% | +$262K |
|
88
Arista Networks
ANET
$172B
| $1.21M | 0.22% |
10,984
+8,267
| +304% | +$914K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 0.21% |
5,359
+216
| +4% | +$47.7K |
|
90
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.14M | 0.21% |
11,772
+1,771
| +18% | +$171K |
|
91
Walmart
WMT
$774B
| $1.13M | 0.2% |
12,477
+891
| +8% | +$80.5K |
|
92
Advanced Micro Devices
AMD
$264B
| $1.09M | 0.2% |
9,039
-2,995
| -25% | -$362K |
|
93
Jackson Financial
JXN
$6.88B
| $1.09M | 0.2% |
12,468
+468
| +4% | +$40.8K |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $1.07M | 0.19% |
3,306
-1,044
| -24% | -$336K |
|
95
United Parcel Service
UPS
$74.1B
| $1.06M | 0.19% |
8,424
-679
| -7% | -$85.6K |
|
96
Gilead Sciences
GILD
$140B
| $1.03M | 0.19% |
11,200
+500
| +5% | +$46.2K |
|
97
Lowe's Companies
LOW
$145B
| $1.02M | 0.18% |
4,130
+51
| +1% | +$12.6K |
|
98
Lockheed Martin
LMT
$106B
| $1M | 0.18% |
2,059
+45
| +2% | +$21.9K |
|
99
Netflix
NFLX
$513B
| $990K | 0.18% |
1,111
+284
| +34% | +$253K |
|
100
HEICO Class A
HEI.A
$34.1B
| $983K | 0.18% |
5,283
+478
| +10% | +$89K |
|