SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+11.22%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$298M
AUM Growth
+$30.1M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
160
New
15
Increased
58
Reduced
65
Closed
10
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.41M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.06M |
Top Sells
| 1 |
AT&T
T
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Verizon
VZ
|
$1.14M |
| 4 |
United Parcel Service
UPS
|
$899K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$899K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Financials | 10.17% |
| 4 | Communication Services | 9.3% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $478K | 0.16% |
+5,539
| New | +$478K |
|
102
Zoom
ZM
$24.8B
| $471K | 0.16% |
972
+19
| +2% | +$9.21K |
|
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $468K | 0.16% |
41,022
-3,367
| -8% | -$38.4K |
|
104
Coca-Cola
KO
$294B
| $461K | 0.15% |
9,346
+3
| +0% | +$148 |
|
105
Southern Company
SO
$101B
| $438K | 0.15% |
7,666
+1,355
| +21% | +$77.4K |
|
106
Clorox
CLX
$15.2B
| $427K | 0.14% |
2,042
-113
| -5% | -$23.6K |
|
107
Wells Fargo
WFC
$262B
| $416K | 0.14% |
17,050
-10,518
| -38% | -$257K |
|
108
US Bancorp
USB
$76.5B
| $413K | 0.14% |
10,968
-8,400
| -43% | -$316K |
|
109
Adams Diversified Equity Fund
ADX
$2.61B
| $408K | 0.14% |
24,938
| – | – |
|
110
DuPont de Nemours
DD
$32.3B
| $392K | 0.13% |
+6,999
| New | +$392K |
|
111
Shopify
SHOP
$189B
| $392K | 0.13% |
3,680
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $387K | 0.13% |
6,100
-700
| -10% | -$44.4K |
|
|
XYZ
113
Block, Inc.
XYZ
$46.2B
| $383K | 0.13% |
2,117
+87
| +4% | +$15.7K |
|
|
WRI
114
DELISTED
Weingarten Realty Investors
WRI
| $358K | 0.12% |
19,750
-8,000
| -29% | -$145K |
|
115
Dow Inc
DOW
$16.9B
| $356K | 0.12% |
7,337
-586
| -7% | -$28.4K |
|
116
Travelers Companies
TRV
$62.9B
| $356K | 0.12% |
3,181
-504
| -14% | -$56.4K |
|
117
Teladoc Health
TDOC
$1.35B
| $344K | 0.12% |
+1,529
| New | +$344K |
|
118
ProShares Short S&P500
SH
$1.24B
| $333K | 0.11% |
4,159
| – | – |
|
119
Xcel Energy
XEL
$42.7B
| $326K | 0.11% |
4,568
| – | – |
|
120
Oracle
ORCL
$626B
| $321K | 0.11% |
5,403
+3
| +0.1% | +$178 |
|
121
Exelon
EXC
$43.8B
| $318K | 0.11% |
12,154
+4,112
| +51% | +$108K |
|
122
JetBlue
JBLU
$1.85B
| $318K | 0.11% |
27,100
-16,000
| -37% | -$188K |
|
123
Sherwin-Williams
SHW
$91.2B
| $312K | 0.1% |
1,359
+42
| +3% | +$9.64K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $307K | 0.1% |
5,672
-3,719
| -40% | -$201K |
|
125
RTX Corp
RTX
$212B
| $305K | 0.1% |
5,141
-485
| -9% | -$28.8K |
|