SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+5.01%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$345M
AUM Growth
+$345M
(-0.38%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
179
New
21
Increased
66
Reduced
57
Closed
21
Top Buys
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$2.34M |
| 2 |
Delta Air Lines
DAL
|
$2.31M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.08M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$2M |
| 5 |
Constellation Brands
STZ
|
$1.63M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.58M |
| 3 |
AT&T
T
|
$2.75M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.5M |
| 5 |
Mondelez International
MDLZ
|
$1.35M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.54% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $566K | 0.16% | +11,551 | New | +$566K |
|
102
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $562K | 0.16% | 12,698 -912 | -7% | -$40.4K |
|
103
US Bancorp
USB
$76B
| $551K | 0.16% | 9,968 -72 | -0.7% | -$3.98K |
|
104
Boeing
BA
$177B
| $549K | 0.16% | 2,156 -8 | -0.4% | -$2.04K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $537K | 0.16% | 13,700 -1,400 | -9% | -$54.9K |
|
|
XYZ
106
Block, Inc.
XYZ
$48.5B
| $536K | 0.16% | 2,364 +40 | +2% | +$9.07K |
|
107
Airbnb
ABNB
$79.9B
| $532K | 0.15% | 2,836 +731 | +35% | +$137K |
|
108
DraftKings
DKNG
$23.8B
| $522K | 0.15% | 8,521 +3,310 | +64% | +$203K |
|
|
WRI
109
DELISTED
Weingarten Realty Investors
WRI
| $499K | 0.14% | 18,550 | – | – |
|
110
Pfizer
PFE
$141B
| $498K | 0.14% | 13,765 -33,913 | -71% | -$1.23M |
|
111
Coca-Cola
KO
$297B
| $491K | 0.14% | 9,329 +1,200 | +15% | +$63.2K |
|
112
Nucor
NUE
$34.1B
| $481K | 0.14% | +6,000 | New | +$481K |
|
113
Travelers Companies
TRV
$61.1B
| $469K | 0.14% | 3,119 -77 | -2% | -$11.6K |
|
114
Adams Diversified Equity Fund
ADX
$2.61B
| $455K | 0.13% | 24,938 | – | – |
|
115
McKesson
MCK
$85.4B
| $429K | 0.12% | 2,200 +399 | +22% | +$77.8K |
|
116
Exelon
EXC
$44.1B
| $409K | 0.12% | 9,363 +284 | +3% | +$12.4K |
|
117
Emerson Electric
EMR
$74.3B
| $402K | 0.12% | 4,464 +756 | +20% | +$68.1K |
|
118
Enbridge
ENB
$105B
| $379K | 0.11% | 10,413 +2,111 | +25% | +$76.8K |
|
119
Oracle
ORCL
$635B
| $367K | 0.11% | 5,238 +2 | +0% | +$140 |
|
120
Corteva
CTVA
$50.4B
| $363K | 0.11% | 7,806 -100 | -1% | -$4.65K |
|
121
Clorox
CLX
$14.5B
| $354K | 0.1% | 1,836 -248 | -12% | -$47.8K |
|
122
Invesco Solar ETF
TAN
$722M
| $353K | 0.1% | 3,852 -60 | -2% | -$5.5K |
|
123
Sherwin-Williams
SHW
$91.2B
| $334K | 0.1% | 453 | – | – |
|
124
Teladoc Health
TDOC
$1.37B
| $334K | 0.1% | 1,843 -497 | -21% | -$90.1K |
|
125
RTX Corp
RTX
$212B
| $332K | 0.1% | 4,301 -699 | -14% | -$54K |
|