SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+12.94%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$346M
AUM Growth
+$47.8M
(+16%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
169
New
19
Increased
68
Reduced
57
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$2.58M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Moderna
MRNA
|
$1.65M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.05M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.8M |
| 3 |
Valero Energy
VLO
|
$1.52M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.45M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.28M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 9.74% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$76.5B
| $318K | 0.09% |
+2,105
| New | +$318K |
|
127
Emerson Electric
EMR
$72.9B
| $304K | 0.09% |
3,708
-476
| -11% | -$39K |
|
128
Xcel Energy
XEL
$42.8B
| $297K | 0.09% |
4,568
| – | – |
|
129
ProShares Short S&P500
SH
$1.25B
| $294K | 0.09% |
4,159
| – | – |
|
|
130
Wells Fargo
WFC
$258B
| $293K | 0.08% |
8,788
-8,262
| -48% | -$275K |
|
131
Netflix
NFLX
$521B
| $292K | 0.08% |
574
-2
| -0.3% | -$1.02K |
|
132
Stanley Black & Decker
SWK
$11.3B
| $291K | 0.08% |
1,644
+1
| +0.1% | +$177 |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $288K | 0.08% |
5,118
-554
| -10% | -$31.2K |
|
134
Amplify Cybersecurity ETF
HACK
$2.25B
| $287K | 0.08% |
4,959
-47
| -0.9% | -$2.72K |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $281K | 0.08% |
1,600
| – | – |
|
136
Enbridge
ENB
$105B
| $279K | 0.08% |
8,302
-1,553
| -16% | -$52.2K |
|
137
DraftKings
DKNG
$23.7B
| $259K | 0.07% |
+5,211
| New | +$259K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $257K | 0.07% |
1,787
-131
| -7% | -$18.8K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $248K | 0.07% |
6,547
+18
| +0.3% | +$682 |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $246K | 0.07% |
2,011
+8
| +0.4% | +$979 |
|
141
TSMC
TSM
$1.2T
| $241K | 0.07% |
+1,991
| New | +$241K |
|
142
Automatic Data Processing
ADP
$121B
| $223K | 0.06% |
+1,323
| New | +$223K |
|
143
Philip Morris
PM
$254B
| $223K | 0.06% |
2,692
-523
| -16% | -$43.3K |
|
144
Broadcom
AVGO
$1.42T
| $219K | 0.06% |
+4,960
| New | +$219K |
|
145
Gilead Sciences
GILD
$140B
| $214K | 0.06% |
3,431
-2,669
| -44% | -$166K |
|
146
Edwards Lifesciences
EW
$47.7B
| $211K | 0.06% |
2,370
-144
| -6% | -$12.8K |
|
147
Citigroup
C
$175B
| $209K | 0.06% |
+3,175
| New | +$209K |
|
148
Illinois Tool Works
ITW
$76.2B
| $208K | 0.06% |
+995
| New | +$208K |
|
149
Eaton
ETN
$134B
| $200K | 0.06% |
+1,550
| New | +$200K |
|
150
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $171K | 0.05% |
12,000
-24,000
| -67% | -$342K |
|