SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+8.04%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$273M
AUM Growth
+$24.1M
(+9.7%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
159
New
17
Increased
73
Reduced
56
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.61M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.44M |
| 3 |
GSK
GSK
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$650K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$614K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$1.65M |
| 2 |
Home Depot
HD
|
$1.08M |
| 3 |
Kimberly-Clark
KMB
|
$768K |
| 4 |
ING
ING
|
$651K |
| 5 |
CVS Health
CVS
|
$489K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.2B
| $514K | 0.19% |
2,539
+32
| +1% | +$6.48K |
|
102
Oracle
ORCL
$623B
| $489K | 0.18% |
9,494
+4
| +0% | +$206 |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $486K | 0.18% |
27,513
+129
| +0.5% | +$2.28K |
|
104
Dominion Energy
D
$50.1B
| $473K | 0.17% |
6,728
-1,071
| -14% | -$75.3K |
|
105
Teva Pharmaceuticals
TEVA
$21.3B
| $462K | 0.17% |
21,450
-2,000
| -9% | -$43.1K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $449K | 0.16% |
3,833
+5
| +0.1% | +$586 |
|
107
Vanguard Total Stock Market ETF
VTI
$527B
| $445K | 0.16% |
2,973
| – | – |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $438K | 0.16% |
2,805
+541
| +24% | +$84.5K |
|
109
Vanguard Large-Cap ETF
VV
$44.5B
| $434K | 0.16% |
3,253
| – | – |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $425K | 0.16% |
7,885
-422
| -5% | -$22.7K |
|
111
Mondelez International
MDLZ
$78.9B
| $422K | 0.15% |
9,828
+2,847
| +41% | +$122K |
|
112
Medtronic
MDT
$120B
| $413K | 0.15% |
+4,199
| New | +$413K |
|
|
CHL
113
DELISTED
China Mobile Limited
CHL
| $409K | 0.15% |
8,351
+412
| +5% | +$20.2K |
|
114
Chubb
CB
$112B
| $408K | 0.15% |
+3,053
| New | +$408K |
|
115
Amgen
AMGN
$151B
| $386K | 0.14% |
1,860
-666
| -26% | -$138K |
|
116
Starbucks
SBUX
$98.9B
| $385K | 0.14% |
6,776
-1,071
| -14% | -$60.9K |
|
117
Hartford Financial Services
HIG
$38B
| $371K | 0.14% |
7,433
-630
| -8% | -$31.4K |
|
|
XYZ
118
Block, Inc.
XYZ
$46B
| $368K | 0.13% |
3,720
+190
| +5% | +$18.8K |
|
119
Occidental Petroleum
OXY
$45.9B
| $347K | 0.13% |
4,228
+474
| +13% | +$38.9K |
|
120
Usana Health Sciences
USNA
$580M
| $346K | 0.13% |
+2,874
| New | +$346K |
|
121
American International
AIG
$45.2B
| $341K | 0.12% |
6,408
-6,365
| -50% | -$339K |
|
122
Dime Community Bancshares
DCOM
$1.35B
| $338K | 0.12% |
10,188
+49
| +0.5% | +$1.63K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $330K | 0.12% |
+4,850
| New | +$330K |
|
124
Estee Lauder
EL
$31.8B
| $322K | 0.12% |
+2,213
| New | +$322K |
|
|
125
CVS Health
CVS
$93.2B
| $317K | 0.12% |
4,031
-6,213
| -61% | -$489K |
|