SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+10.88%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$507M
AUM Growth
+$507M
(-4%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
213
New
14
Increased
46
Reduced
112
Closed
12
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.13M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.53M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.04M |
| 4 |
Air Products & Chemicals
APD
|
$879K |
| 5 |
PepsiCo
PEP
|
$826K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.82M |
| 5 |
Amgen
AMGN
|
$5.34M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $990K | 0.2% | 5,005 -430 | -8% | -$85.1K |
|
102
Honeywell
HON
$139B
| $977K | 0.19% | 4,759 -463 | -9% | -$95K |
|
103
Stellantis
STLA
$27.8B
| $976K | 0.19% | 34,500 -15,500 | -31% | -$439K |
|
104
Delta Air Lines
DAL
$40.3B
| $956K | 0.19% | 19,973 -2,102 | -10% | -$101K |
|
105
Dow Inc
DOW
$17.5B
| $937K | 0.18% | 16,178 -408 | -2% | -$23.6K |
|
106
Lockheed Martin
LMT
$106B
| $910K | 0.18% | 2,000 -34 | -2% | -$15.5K |
|
107
Citizens Financial Group
CFG
$22.6B
| $878K | 0.17% | 24,200 | – | – |
|
108
Qualcomm
QCOM
$173B
| $869K | 0.17% | 5,132 -94 | -2% | -$15.9K |
|
109
Danaher
DHR
$147B
| $866K | 0.17% | 3,468 -310 | -8% | -$77.4K |
|
110
Jackson Financial
JXN
$6.88B
| $860K | 0.17% | 13,000 -6,200 | -32% | -$410K |
|
111
Devon Energy
DVN
$22.9B
| $858K | 0.17% | 17,100 | – | – |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $784K | 0.15% | 9,727 +1 | +0% | +$81 |
|
113
Gilead Sciences
GILD
$140B
| $784K | 0.15% | 10,700 -37 | -0.3% | -$2.71K |
|
114
ARK Innovation ETF
ARKK
$7.45B
| $773K | 0.15% | 15,437 -2,728 | -15% | -$137K |
|
115
3M
MMM
$82.8B
| $744K | 0.15% | 7,016 -100 | -1% | -$10.6K |
|
116
Invesco
IVZ
$9.76B
| $738K | 0.15% | 44,500 -4,000 | -8% | -$66.4K |
|
117
Whirlpool
WHR
$5.21B
| $727K | 0.14% | 6,074 +274 | +5% | +$32.8K |
|
118
Travelers Companies
TRV
$61.1B
| $700K | 0.14% | 3,043 -413 | -12% | -$95K |
|
119
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $696K | 0.14% | 16,682 -523 | -3% | -$21.8K |
|
120
T Rowe Price
TROW
$23.6B
| $683K | 0.13% | 5,600 | – | – |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $678K | 0.13% | +3,226 | New | +$678K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $649K | 0.13% | 9,891 +1,849 | +23% | +$121K |
|
123
Roblox
RBLX
$86.4B
| $648K | 0.13% | 16,961 | – | – |
|
124
Veeva Systems
VEEV
$44B
| $633K | 0.12% | 2,732 -278 | -9% | -$64.4K |
|
125
Truist Financial
TFC
$60.4B
| $608K | 0.12% | 15,600 -5,720 | -27% | -$223K |
|