SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+1.93%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$267M
AUM Growth
+$267M
(+1.6%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
178
New
20
Increased
69
Reduced
55
Closed
18
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.01M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.32M |
| 3 |
Deutsche Bank
DB
|
$2.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.86M |
| 5 |
Aegon
AEG
|
$1.08M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 12.98% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $518K | 0.19% | 9,415 -90 | -0.9% | -$4.95K |
|
102
Dominion Energy
D
$51.1B
| $513K | 0.19% | 6,332 +7 | +0.1% | +$567 |
|
103
Protolabs
PRLB
$1.19B
| $507K | 0.19% | +4,965 | New | +$507K |
|
104
Lowe's Companies
LOW
$145B
| $496K | 0.19% | 4,511 +6 | +0.1% | +$660 |
|
105
FMC
FMC
$4.88B
| $487K | 0.18% | 5,558 -82 | -1% | -$7.19K |
|
106
Corteva
CTVA
$50.4B
| $477K | 0.18% | 17,028 -603 | -3% | -$16.9K |
|
107
CyberArk
CYBR
$22.8B
| $477K | 0.18% | +4,779 | New | +$477K |
|
108
Chubb
CB
$110B
| $476K | 0.18% | +2,951 | New | +$476K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $472K | 0.18% | 2,192 | – | – |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $464K | 0.17% | 7,557 +32 | +0.4% | +$1.97K |
|
111
Exxon Mobil
XOM
$487B
| $462K | 0.17% | 6,542 +12 | +0.2% | +$847 |
|
112
American International
AIG
$45.1B
| $460K | 0.17% | 8,260 -88 | -1% | -$4.9K |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $443K | 0.17% | 3,253 | – | – |
|
114
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $441K | 0.17% | 8,050 +513 | +7% | +$28.1K |
|
115
ServiceNow
NOW
$190B
| $420K | 0.16% | 1,655 | – | – |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $415K | 0.16% | 3,436 +4 | +0.1% | +$483 |
|
117
ProShares Short S&P500
SH
$1.25B
| $410K | 0.15% | +15,673 | New | +$410K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $403K | 0.15% | 2,670 +12 | +0.5% | +$1.81K |
|
119
McDonald's
MCD
$224B
| $402K | 0.15% | 1,871 +8 | +0.4% | +$1.72K |
|
120
Emerson Electric
EMR
$74.3B
| $397K | 0.15% | 5,944 +20 | +0.3% | +$1.34K |
|
121
Adams Diversified Equity Fund
ADX
$2.61B
| $395K | 0.15% | 24,938 | – | – |
|
122
Starbucks
SBUX
$100B
| $395K | 0.15% | 4,466 -383 | -8% | -$33.9K |
|
123
IBM
IBM
$227B
| $393K | 0.15% | 2,701 +4 | +0.1% | +$582 |
|
124
Enbridge
ENB
$105B
| $385K | 0.14% | 10,966 | – | – |
|
125
Elevance Health
ELV
$71.8B
| $383K | 0.14% | 1,596 -22 | -1% | -$5.28K |
|