SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+11.98%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$528M
AUM Growth
+$528M
(+4.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
205
New
11
Increased
68
Reduced
103
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$651K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$554K |
| 4 |
Netflix
NFLX
|
$384K |
| 5 |
Altria Group
MO
|
$358K |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.28M |
| 2 |
PepsiCo
PEP
|
$5.96M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.14M |
| 4 |
Broadcom
AVGO
|
$3.73M |
| 5 |
AbbVie
ABBV
|
$2.78M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.43B
| $951K | 0.18% |
18,165
-7,306
| -29% | -$383K |
|
102
Nucor
NUE
$33.3B
| $946K | 0.18% |
5,435
-261
| -5% | -$45.4K |
|
103
Elevance Health
ELV
$72.4B
| $943K | 0.18% |
1,999
+1
| +0.1% | +$472 |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $939K | 0.18% |
16,940
-1,375
| -8% | -$76.2K |
|
105
Lockheed Martin
LMT
$105B
| $922K | 0.17% |
2,034
-17
| -0.8% | -$7.71K |
|
106
Dow Inc
DOW
$17B
| $910K | 0.17% |
16,586
-51
| -0.3% | -$2.8K |
|
107
Lowe's Companies
LOW
$146B
| $906K | 0.17% |
4,069
+4
| +0.1% | +$890 |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $903K | 0.17% |
10,776
-798
| -7% | -$66.9K |
|
109
Delta Air Lines
DAL
$40B
| $888K | 0.17% |
22,075
-6,414
| -23% | -$258K |
|
110
Danaher
DHR
$143B
| $874K | 0.17% |
3,778
-408
| -10% | -$94.4K |
|
111
Spotify
SPOT
$143B
| $871K | 0.16% |
4,636
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $870K | 0.16% |
10,737
+37
| +0.3% | +$3K |
|
113
Johnson & Johnson
JNJ
$429B
| $867K | 0.16% |
5,532
-224
| -4% | -$35.1K |
|
114
Invesco
IVZ
$9.68B
| $865K | 0.16% |
48,500
-5,000
| -9% | -$89.2K |
|
115
McKesson
MCK
$85.9B
| $832K | 0.16% |
1,797
+10
| +0.6% | +$4.63K |
|
116
Citizens Financial Group
CFG
$22.3B
| $802K | 0.15% |
24,200
-6,000
| -20% | -$199K |
|
117
Truist Financial
TFC
$59.8B
| $787K | 0.15% |
21,320
-483
| -2% | -$17.8K |
|
118
3M
MMM
$81B
| $778K | 0.15% |
8,511
| – | – |
|
119
Roblox
RBLX
$92.5B
| $775K | 0.15% |
16,961
-300
| -2% | -$13.7K |
|
120
Devon Energy
DVN
$22.3B
| $775K | 0.15% |
17,100
+200
| +1% | +$9.06K |
|
121
Qualcomm
QCOM
$170B
| $756K | 0.14% |
5,226
+186
| +4% | +$26.9K |
|
122
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $741K | 0.14% |
17,205
-2,429
| -12% | -$105K |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $740K | 0.14% |
29,178
-18,834
| -39% | -$478K |
|
124
McDonald's
MCD
$226B
| $717K | 0.14% |
2,417
+116
| +5% | +$34.4K |
|
125
Eli Lilly
LLY
$661B
| $716K | 0.14% |
1,228
+84
| +7% | +$49K |
|