SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-14.24%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$478M
AUM Growth
+$478M
(-17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
210
New
13
Increased
65
Reduced
84
Closed
22
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.44M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.97M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.01M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.51M |
| 5 |
PepsiCo
PEP
|
$1.27M |
Top Sells
| 1 |
Chevron
CVX
|
$7.01M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.11M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.33M |
| 5 |
AT&T
T
|
$1.32M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$4.27B
| $533K | 0.11% |
10,578
-150
| -1% | -$7.56K |
|
127
Nike
NKE
$110B
| $530K | 0.11% |
5,194
-10,565
| -67% | -$1.08M |
|
128
Ford
F
$46.2B
| $516K | 0.11% |
46,394
+8,006
| +21% | +$89K |
|
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $491K | 0.1% |
36,188
+54
| +0.1% | +$733 |
|
130
Vanguard Total Stock Market ETF
VTI
$524B
| $487K | 0.1% |
2,584
-668
| -21% | -$126K |
|
131
iShares Biotechnology ETF
IBB
$5.68B
| $484K | 0.1% |
4,117
+375
| +10% | +$44.1K |
|
132
Exelon
EXC
$43.8B
| $481K | 0.1% |
10,624
+25
| +0.2% | +$1.13K |
|
133
Comcast
CMCSA
$125B
| $457K | 0.1% |
11,671
+14
| +0.1% | +$548 |
|
134
iShares Russell 1000 ETF
IWB
$43.1B
| $451K | 0.09% |
2,174
-45
| -2% | -$9.34K |
|
135
RTX Corp
RTX
$212B
| $449K | 0.09% |
4,681
+223
| +5% | +$21.4K |
|
136
Boeing
BA
$176B
| $440K | 0.09% |
3,225
-1,058
| -25% | -$144K |
|
137
Vanguard Information Technology ETF
VGT
$99.1B
| $440K | 0.09% |
1,347
-30
| -2% | -$9.8K |
|
138
Consolidated Edison
ED
$35.3B
| $410K | 0.09% |
4,313
+5
| +0.1% | +$475 |
|
139
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $407K | 0.09% |
9,693
-918
| -9% | -$38.5K |
|
140
Adams Diversified Equity Fund
ADX
$2.6B
| $382K | 0.08% |
24,938
| – | – |
|
141
United Airlines
UAL
$34.4B
| $373K | 0.08% |
10,536
-3,500
| -25% | -$124K |
|
142
Corteva
CTVA
$49.2B
| $370K | 0.08% |
6,847
+3
| +0% | +$162 |
|
143
Oracle
ORCL
$628B
| $367K | 0.08% |
5,252
+3
| +0.1% | +$210 |
|
144
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $365K | 0.08% |
300
-51
| -15% | -$62.1K |
|
145
US Bancorp
USB
$75.5B
| $359K | 0.08% |
7,807
+13
| +0.2% | +$598 |
|
146
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $343K | 0.07% |
17,695
+1,835
| +12% | +$35.6K |
|
147
Dow Inc
DOW
$17B
| $338K | 0.07% |
6,556
+2,440
| +59% | +$126K |
|
148
Blue Foundry Bancorp
BLFY
$199M
| $337K | 0.07% |
28,150
-4,670
| -14% | -$55.9K |
|
149
Robinhood
HOOD
$89.6B
| $329K | 0.07% |
40,033
| – | – |
|
150
Unity
U
$16.5B
| $310K | 0.06% |
8,423
-767
| -8% | -$28.2K |
|