SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-14.24%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$478M
AUM Growth
+$478M
(-17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
210
New
13
Increased
65
Reduced
84
Closed
22
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.44M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.97M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.01M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.51M |
| 5 |
PepsiCo
PEP
|
$1.27M |
Top Sells
| 1 |
Chevron
CVX
|
$7.01M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.11M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.33M |
| 5 |
AT&T
T
|
$1.32M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $856K | 0.18% |
6,616
| – | – |
|
102
Walmart
WMT
$793B
| $854K | 0.18% |
7,027
+422
| +6% | +$51.3K |
|
103
Intel
INTC
$105B
| $818K | 0.17% |
21,867
+1,012
| +5% | +$37.9K |
|
104
ServiceNow
NOW
$191B
| $804K | 0.17% |
1,691
-42
| -2% | -$20K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $800K | 0.17% |
11,198
-708
| -6% | -$50.6K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $783K | 0.16% |
+7,905
| New | +$783K |
|
|
XYZ
107
Block, Inc.
XYZ
$46.2B
| $777K | 0.16% |
12,652
+378
| +3% | +$23.2K |
|
108
Lockheed Martin
LMT
$105B
| $760K | 0.16% |
1,768
+45
| +3% | +$19.3K |
|
109
iShares Global Materials ETF
MXI
$224M
| $707K | 0.15% |
9,572
-168
| -2% | -$12.4K |
|
110
T Rowe Price
TROW
$23.2B
| $681K | 0.14% |
6,000
| – | – |
|
111
Lowe's Companies
LOW
$146B
| $670K | 0.14% |
3,839
+3
| +0.1% | +$524 |
|
112
Veeva Systems
VEEV
$44.4B
| $663K | 0.14% |
3,348
-6
| -0.2% | -$1.19K |
|
113
Trane Technologies
TT
$90.9B
| $637K | 0.13% |
4,908
| – | – |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $635K | 0.13% |
11,703
-7,920
| -40% | -$430K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $631K | 0.13% |
25,916
+78
| +0.3% | +$1.9K |
|
|
B
116
Barrick Mining Corporation
B
$46.3B
| $630K | 0.13% |
35,615
+50
| +0.1% | +$884 |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $628K | 0.13% |
+7,586
| New | +$628K |
|
118
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $621K | 0.13% |
+10,112
| New | +$621K |
|
119
Delta Air Lines
DAL
$40B
| $617K | 0.13% |
21,316
-6,268
| -23% | -$181K |
|
120
Nucor
NUE
$33.3B
| $601K | 0.13% |
5,761
-100
| -2% | -$10.4K |
|
121
ARK Genomic Revolution ETF
ARKG
$1.05B
| $590K | 0.12% |
18,740
-1,373
| -7% | -$43.2K |
|
122
McDonald's
MCD
$226B
| $581K | 0.12% |
2,353
-472
| -17% | -$117K |
|
123
Travelers Companies
TRV
$62.3B
| $570K | 0.12% |
3,370
+40
| +1% | +$6.77K |
|
124
Shell
SHEL
$211B
| $543K | 0.11% |
10,400
| – | – |
|
125
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $538K | 0.11% |
12,413
-327
| -3% | -$14.2K |
|