SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.75%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$262M
AUM Growth
+$262M
(+1.4%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
171
New
12
Increased
75
Reduced
57
Closed
13
Top Buys
| 1 |
Deutsche Bank
DB
|
$2.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.06M |
| 3 |
Exelon
EXC
|
$710K |
| 4 |
FedEx
FDX
|
$553K |
| 5 |
Albemarle
ALB
|
$527K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.12M |
| 2 |
DuPont de Nemours
DD
|
$2.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.64M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.35M |
| 5 |
Boeing
BA
|
$862K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 12.04% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Axle
AXL
$691M
| $484K | 0.18% | 38,000 -4,500 | -11% | -$57.3K |
|
102
Kraft Heinz
KHC
$33.1B
| $474K | 0.18% | 15,278 -2,387 | -14% | -$74.1K |
|
103
Mondelez International
MDLZ
$79.5B
| $474K | 0.18% | 8,802 -254 | -3% | -$13.7K |
|
104
FMC
FMC
$4.88B
| $467K | 0.18% | +5,640 | New | +$467K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $462K | 0.18% | 2,192 +95 | +5% | +$20K |
|
106
Elevance Health
ELV
$71.8B
| $456K | 0.17% | 1,618 -1,901 | -54% | -$536K |
|
107
Lowe's Companies
LOW
$145B
| $454K | 0.17% | 4,505 +5 | +0.1% | +$504 |
|
108
ServiceNow
NOW
$190B
| $454K | 0.17% | 1,655 +10 | +0.6% | +$2.74K |
|
109
HealthEquity
HQY
$7.72B
| $445K | 0.17% | 6,809 +2,481 | +57% | +$162K |
|
110
American International
AIG
$45.1B
| $444K | 0.17% | 8,348 | – | – |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $438K | 0.17% | 3,253 | – | – |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $437K | 0.17% | 7,525 +96 | +1% | +$5.58K |
|
113
iShares Russell 1000 ETF
IWB
$43.2B
| $436K | 0.17% | 2,679 -248 | -8% | -$40.4K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $409K | 0.16% | 3,432 +4 | +0.1% | +$477 |
|
115
Starbucks
SBUX
$100B
| $406K | 0.15% | 4,849 -918 | -16% | -$76.9K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $399K | 0.15% | 7,537 -108 | -1% | -$5.72K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $398K | 0.15% | 2,658 +9 | +0.3% | +$1.35K |
|
118
Emerson Electric
EMR
$74.3B
| $395K | 0.15% | 5,924 -866 | -13% | -$57.7K |
|
119
Enbridge
ENB
$105B
| $395K | 0.15% | 10,966 -274 | -2% | -$9.87K |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $389K | 0.15% | 2,328 +173 | +8% | +$28.9K |
|
121
McDonald's
MCD
$224B
| $386K | 0.15% | 1,863 +140 | +8% | +$29K |
|
122
Adams Diversified Equity Fund
ADX
$2.61B
| $385K | 0.15% | 24,938 | – | – |
|
123
IBM
IBM
$227B
| $371K | 0.14% | 2,697 -19 | -0.7% | -$2.61K |
|
124
Kinder Morgan
KMI
$60B
| $371K | 0.14% | 17,815 -11,164 | -39% | -$232K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $366K | 0.14% | 1,252 -128 | -9% | -$37.4K |
|