SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+12.94%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
169
New
19
Increased
68
Reduced
57
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$2.58M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Moderna
MRNA
|
$1.65M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.05M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.8M |
| 3 |
Valero Energy
VLO
|
$1.52M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.45M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.28M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 9.74% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $545K | 0.16% | 6,311 +772 | +14% | +$66.7K |
|
102
Colgate-Palmolive
CL
$67.9B
| $544K | 0.16% | 6,654 | – | – |
|
103
Teladoc Health
TDOC
$1.37B
| $535K | 0.15% | 2,340 +811 | +53% | +$185K |
|
104
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $502K | 0.15% | 41,396 +374 | +0.9% | +$4.54K |
|
105
US Bancorp
USB
$76B
| $501K | 0.14% | 10,040 -928 | -8% | -$46.3K |
|
106
Invesco Solar ETF
TAN
$722M
| $475K | 0.14% | +3,912 | New | +$475K |
|
107
Boeing
BA
$177B
| $460K | 0.13% | +2,164 | New | +$460K |
|
108
Travelers Companies
TRV
$61.1B
| $444K | 0.13% | 3,196 +15 | +0.5% | +$2.08K |
|
109
Adams Diversified Equity Fund
ADX
$2.61B
| $433K | 0.13% | 24,938 | – | – |
|
110
Shopify
SHOP
$184B
| $426K | 0.12% | 368 | – | – |
|
111
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $423K | 0.12% | +12,701 | New | +$423K |
|
112
Southern Company
SO
$102B
| $418K | 0.12% | 6,839 -827 | -11% | -$50.5K |
|
113
Clorox
CLX
$14.5B
| $409K | 0.12% | 2,084 +42 | +2% | +$8.24K |
|
114
Coca-Cola
KO
$297B
| $406K | 0.12% | 8,129 -1,217 | -13% | -$60.8K |
|
|
WRI
115
DELISTED
Weingarten Realty Investors
WRI
| $402K | 0.12% | 18,550 -1,200 | -6% | -$26K |
|
116
Dow Inc
DOW
$17.5B
| $391K | 0.11% | 6,696 -641 | -9% | -$37.4K |
|
117
Exelon
EXC
$44.1B
| $381K | 0.11% | 9,079 +410 | +5% | +$17.2K |
|
118
Unilever
UL
$155B
| $365K | 0.11% | +6,105 | New | +$365K |
|
119
JetBlue
JBLU
$1.95B
| $364K | 0.11% | 25,100 -2,000 | -7% | -$29K |
|
120
RTX Corp
RTX
$212B
| $348K | 0.1% | 5,000 -141 | -3% | -$9.81K |
|
121
Sherwin-Williams
SHW
$91.2B
| $333K | 0.1% | 453 | – | – |
|
122
Corteva
CTVA
$50.4B
| $330K | 0.1% | 7,906 -520 | -6% | -$21.7K |
|
123
Oracle
ORCL
$635B
| $330K | 0.1% | 5,236 -167 | -3% | -$10.5K |
|
124
McKesson
MCK
$85.4B
| $329K | 0.1% | +1,801 | New | +$329K |
|
125
Zoom
ZM
$24.4B
| $319K | 0.09% | 934 -38 | -4% | -$13K |
|