SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+5.01%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$345M
AUM Growth
-$1.32M
(-0.38%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
179
New
21
Increased
66
Reduced
57
Closed
20
Top Buys
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$2.34M |
| 2 |
Delta Air Lines
DAL
|
$2.31M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.08M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$2M |
| 5 |
Constellation Brands
STZ
|
$1.63M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.58M |
| 3 |
AT&T
T
|
$2.75M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.5M |
| 5 |
Mondelez International
MDLZ
|
$1.35M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.54% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $330K | 0.1% |
5,913
-192
| -3% | -$10.7K |
|
127
Stanley Black & Decker
SWK
$11.3B
| $328K | 0.1% |
1,645
+1
| +0.1% | +$199 |
|
128
Xcel Energy
XEL
$42.6B
| $303K | 0.09% |
4,568
| – | – |
|
129
Wells Fargo
WFC
$261B
| $300K | 0.09% |
7,700
-1,088
| -12% | -$42.4K |
|
130
Dow Inc
DOW
$16.6B
| $294K | 0.09% |
4,604
-2,092
| -31% | -$134K |
|
131
Amplify Cybersecurity ETF
HACK
$2.24B
| $289K | 0.08% |
5,269
+310
| +6% | +$17K |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $282K | 0.08% |
1,600
| – | – |
|
133
L3Harris
LHX
$51.2B
| $278K | 0.08% |
+1,376
| New | +$278K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $271K | 0.08% |
2,011
| – | – |
|
135
Zoom
ZM
$24.7B
| $269K | 0.08% |
840
-94
| -10% | -$30.1K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $268K | 0.08% |
1,787
| – | – |
|
137
Colgate-Palmolive
CL
$67.2B
| $264K | 0.08% |
3,354
-3,300
| -50% | -$260K |
|
138
Southern Company
SO
$101B
| $263K | 0.08% |
4,233
-2,606
| -38% | -$162K |
|
139
TSMC
TSM
$1.2T
| $258K | 0.07% |
2,185
+194
| +10% | +$22.9K |
|
140
Exxon Mobil
XOM
$478B
| $254K | 0.07% |
+4,555
| New | +$254K |
|
141
Eaton
ETN
$135B
| $251K | 0.07% |
1,818
+268
| +17% | +$37K |
|
142
Netflix
NFLX
$530B
| $241K | 0.07% |
463
-111
| -19% | -$57.8K |
|
143
Illinois Tool Works
ITW
$76.8B
| $221K | 0.06% |
1,001
+6
| +0.6% | +$1.33K |
|
144
Ingersoll Rand
IR
$30.9B
| $212K | 0.06% |
+4,328
| New | +$212K |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $211K | 0.06% |
+8,682
| New | +$211K |
|
146
American Electric Power
AEP
$58.2B
| $206K | 0.06% |
+2,438
| New | +$206K |
|
147
Carrier Global
CARR
$53.9B
| $205K | 0.06% |
+4,863
| New | +$205K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $205K | 0.06% |
+845
| New | +$205K |
|
149
Philip Morris
PM
$255B
| $202K | 0.06% |
2,282
-410
| -15% | -$36.3K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $200K | 0.06% |
5,230
-1,317
| -20% | -$50.4K |
|