SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+1.02%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$464M
AUM Growth
+$464M
(+21%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
186
New
18
Increased
111
Reduced
34
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.32M |
| 2 |
Procter & Gamble
PG
|
$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.35M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$3.13M |
| 2 |
Alibaba
BABA
|
$960K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$594K |
| 4 |
FedEx
FDX
|
$502K |
| 5 |
Delta Air Lines
DAL
|
$330K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $1.08M | 0.23% |
15,439
-96
| -0.6% | -$6.72K |
|
102
Intel
INTC
$105B
| $1.08M | 0.23% |
20,233
+591
| +3% | +$31.5K |
|
103
HEICO Class A
HEI.A
$34.9B
| $1.05M | 0.23% |
8,858
+1
| +0% | +$118 |
|
104
Walmart
WMT
$793B
| $1.04M | 0.22% |
7,482
+506
| +7% | +$70.5K |
|
105
Adams Diversified Equity Fund
ADX
$2.6B
| $987K | 0.21% |
49,876
+24,938
| +100% | +$494K |
|
106
ServiceNow
NOW
$191B
| $985K | 0.21% |
1,584
+51
| +3% | +$31.7K |
|
107
iShares Global Clean Energy ETF
ICLN
$1.54B
| $920K | 0.2% |
42,533
+110
| +0.3% | +$2.38K |
|
108
Lowe's Companies
LOW
$146B
| $915K | 0.2% |
4,510
+219
| +5% | +$44.4K |
|
109
Comcast
CMCSA
$125B
| $904K | 0.19% |
16,177
+900
| +6% | +$50.3K |
|
110
iShares Global Materials ETF
MXI
$224M
| $904K | 0.19% |
10,622
+115
| +1% | +$9.79K |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $859K | 0.19% |
2,142
+24
| +1% | +$9.63K |
|
112
American Express
AXP
$225B
| $851K | 0.18% |
5,085
+3
| +0.1% | +$502 |
|
113
Trane Technologies
TT
$90.9B
| $847K | 0.18% |
4,908
| – | – |
|
114
Boeing
BA
$176B
| $834K | 0.18% |
3,796
+1,000
| +36% | +$220K |
|
115
Veeva Systems
VEEV
$44.4B
| $790K | 0.17% |
2,742
-79
| -3% | -$22.8K |
|
116
Lockheed Martin
LMT
$105B
| $789K | 0.17% |
2,288
+97
| +4% | +$33.5K |
|
117
McDonald's
MCD
$226B
| $776K | 0.17% |
3,222
+219
| +7% | +$52.7K |
|
118
United Airlines
UAL
$34.4B
| $762K | 0.16% |
16,036
-1,700
| -10% | -$80.8K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $753K | 0.16% |
3,394
-495
| -13% | -$110K |
|
120
iShares US Medical Devices ETF
IHI
$4.27B
| $745K | 0.16% |
11,880
+9,904
| +501% | +$1.51K |
|
121
Elevance Health
ELV
$72.4B
| $729K | 0.16% |
1,955
+1
| +0.1% | +$373 |
|
122
JetBlue
JBLU
$1.98B
| $728K | 0.16% |
47,661
-11,292
| -19% | -$172K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $712K | 0.15% |
12,033
-4,119
| -26% | -$244K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $620K | 0.13% |
11,906
+646
| +6% | +$33.6K |
|
125
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $611K | 0.13% |
12,602
+101
| +0.8% | +$4.9K |
|