SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+5.52%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$553M
AUM Growth
+$553M
(+3.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
215
New
13
Increased
112
Reduced
57
Closed
22
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16M |
| 2 |
Apple
AAPL
|
$6.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.56M |
| 4 |
Home Depot
HD
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.12M |
Top Sells
| 1 |
Enbridge
ENB
|
$5.09M |
| 2 |
Dominion Energy
D
|
$4.7M |
| 3 |
Stanley Black & Decker
SWK
|
$3.3M |
| 4 |
Abbott
ABT
|
$2.63M |
| 5 |
Pfizer
PFE
|
$2.59M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Enbridge
ENB
$105B
| $980K | 0.18% | 23,090 -120,032 | -84% | -$5.09M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $980K | 0.18% | 1,720 -69 | -4% | -$39.3K |
|
103
Palo Alto Networks
PANW
$127B
| $970K | 0.18% | 5,332 +3,718 | +230% | +$677K |
|
|
AMTM
104
Amentum Holdings, Inc.
AMTM
$6.07B
| $961K | 0.17% | 45,705 +30,560 | +202% | +$643K |
|
105
Qualcomm
QCOM
$173B
| $953K | 0.17% | 6,202 +1,104 | +22% | +$170K |
|
106
Citizens Financial Group
CFG
$22.6B
| $953K | 0.17% | 21,770 +1,570 | +8% | +$68.7K |
|
107
Phillips 66
PSX
$54B
| $920K | 0.17% | 8,072 +223 | +3% | +$25.4K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $903K | 0.16% | 10,542 +1,098 | +12% | +$94.1K |
|
|
109
Pfizer
PFE
$141B
| $889K | 0.16% | 33,497 -97,769 | -74% | -$2.59M |
|
110
Mercado Libre
MELI
$125B
| $850K | 0.15% | 500 +5 | +1% | +$8.5K |
|
111
Oracle
ORCL
$635B
| $792K | 0.14% | 4,755 +1,012 | +27% | +$169K |
|
112
Travelers Companies
TRV
$61.1B
| $789K | 0.14% | 3,276 +218 | +7% | +$52.5K |
|
113
3M
MMM
$82.8B
| $757K | 0.14% | 5,866 +100 | +2% | +$12.9K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $745K | 0.13% | 2,822 +1,494 | +113% | +$395K |
|
115
Truist Financial
TFC
$60.4B
| $742K | 0.13% | 17,100 +1,500 | +10% | +$65.1K |
|
116
Blackstone Mortgage Trust
BXMT
$3.36B
| $725K | 0.13% | 41,650 -37,650 | -47% | -$655K |
|
117
Invesco
IVZ
$9.76B
| $717K | 0.13% | 41,000 -2,000 | -5% | -$35K |
|
118
Delta Air Lines
DAL
$40.3B
| $712K | 0.13% | 11,766 -3,063 | -21% | -$185K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $710K | 0.13% | 5,162 -943 | -15% | -$130K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $679K | 0.12% | 8,639 -2,670 | -24% | -$210K |
|
121
Nucor
NUE
$34.1B
| $652K | 0.12% | 5,584 +1,329 | +31% | +$155K |
|
122
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $645K | 0.12% | 1,717 -614 | -26% | -$230K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $642K | 0.12% | 2,216 +1,042 | +89% | +$302K |
|
124
Cellebrite
CLBT
$4.01B
| $641K | 0.12% | 29,082 +950 | +3% | +$20.9K |
|
125
McDonald's
MCD
$224B
| $631K | 0.11% | 2,177 +128 | +6% | +$37.1K |
|