SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+24.7%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$268M
AUM Growth
+$38.5M
(+17%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
166
New
24
Increased
65
Reduced
50
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$2.24M |
| 2 |
Truist Financial
TFC
|
$1.26M |
| 3 |
Citizens Financial Group
CFG
|
$1.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.01M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.63M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.61M |
| 4 |
Cisco
CSCO
|
$2.5M |
| 5 |
International Paper
IP
|
$1.36M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.03% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adams Diversified Equity Fund
ADX
$2.61B
| $393K | 0.15% |
24,938
| – | – |
|
102
Vanguard Large-Cap ETF
VV
$44.7B
| $390K | 0.15% |
2,569
-82
| -3% | -$12.4K |
|
|
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $376K | 0.14% |
+9,075
| New | +$376K |
|
104
Qualcomm
QCOM
$172B
| $364K | 0.14% |
3,933
+520
| +15% | +$48.1K |
|
105
RTX Corp
RTX
$212B
| $358K | 0.13% |
+5,626
| New | +$358K |
|
106
Shopify
SHOP
$189B
| $352K | 0.13% |
+3,680
| New | +$352K |
|
107
Southern Company
SO
$101B
| $352K | 0.13% |
6,311
+1,031
| +20% | +$57.5K |
|
108
Dow Inc
DOW
$16.9B
| $351K | 0.13% |
7,923
-1,858
| -19% | -$82.3K |
|
109
ProShares Short S&P500
SH
$1.24B
| $350K | 0.13% |
4,159
-333
| -7% | -$28K |
|
|
110
Cisco
CSCO
$269B
| $343K | 0.13% |
7,324
-53,395
| -88% | -$2.5M |
|
111
McDonald's
MCD
$226B
| $333K | 0.12% |
1,678
-164
| -9% | -$32.5K |
|
112
Walmart
WMT
$805B
| $326K | 0.12% |
7,377
+465
| +7% | +$20.5K |
|
113
Enbridge
ENB
$105B
| $314K | 0.12% |
10,012
-987
| -9% | -$31K |
|
114
Xcel Energy
XEL
$42.7B
| $312K | 0.12% |
4,568
+4
| +0.1% | +$273 |
|
115
Oracle
ORCL
$626B
| $302K | 0.11% |
5,400
-296
| -5% | -$16.6K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $301K | 0.11% |
2,087
-197
| -9% | -$28.4K |
|
117
Philip Morris
PM
$251B
| $298K | 0.11% |
3,922
+94
| +2% | +$7.14K |
|
118
iShares Global Clean Energy ETF
ICLN
$1.55B
| $294K | 0.11% |
+20,104
| New | +$294K |
|
119
Emerson Electric
EMR
$74.9B
| $285K | 0.11% |
4,463
-1,100
| -20% | -$70.2K |
|
120
American Electric Power
AEP
$58.1B
| $282K | 0.11% |
3,169
-341
| -10% | -$30.3K |
|
121
Netflix
NFLX
$534B
| $282K | 0.11% |
576
+22
| +4% | +$10.8K |
|
122
Sherwin-Williams
SHW
$91.2B
| $274K | 0.1% |
1,317
-27
| -2% | -$5.62K |
|
123
Corteva
CTVA
$49.3B
| $267K | 0.1% |
9,337
-1,023
| -10% | -$29.3K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $263K | 0.1% |
7,388
-46
| -0.6% | -$1.64K |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $262K | 0.1% |
2,030
-2,463
| -55% | -$318K |
|