SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+8.77%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$525M
AUM Growth
+$31.1M
(+6.3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
213
New
11
Increased
63
Reduced
86
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.7M |
| 2 |
International Paper
IP
|
$1.46M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.44M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$888K |
| 5 |
Tesla
TSLA
|
$862K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.22M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$820K |
| 4 |
NVIDIA
NVDA
|
$811K |
| 5 |
Microsoft
MSFT
|
$709K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roblox
RBLX
$88.8B
| $696K | 0.13% |
17,261
| – | – |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $658K | 0.13% |
16,175
-110
| -0.7% | -$4.48K |
|
128
T Rowe Price
TROW
$24B
| $627K | 0.12% |
5,600
| – | – |
|
129
Travelers Companies
TRV
$62.7B
| $596K | 0.11% |
3,432
+32
| +0.9% | +$5.56K |
|
130
Qualcomm
QCOM
$175B
| $590K | 0.11% |
4,953
-698
| -12% | -$83.1K |
|
131
iShares US Medical Devices ETF
IHI
$4.35B
| $581K | 0.11% |
10,290
-28
| -0.3% | -$1.58K |
|
132
United Airlines
UAL
$34.5B
| $576K | 0.11% |
10,500
-4,000
| -28% | -$219K |
|
133
Oracle
ORCL
$638B
| $563K | 0.11% |
4,730
+3
| +0.1% | +$357 |
|
134
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $557K | 0.11% |
25,134
-1,576
| -6% | -$34.9K |
|
|
B
135
Barrick Mining Corporation
B
$48B
| $532K | 0.1% |
31,420
-45
| -0.1% | -$762 |
|
136
Eli Lilly
LLY
$648B
| $511K | 0.1% |
1,089
+73
| +7% | +$34.2K |
|
137
RTX Corp
RTX
$210B
| $491K | 0.09% |
5,015
+21
| +0.4% | +$2.06K |
|
138
Comcast
CMCSA
$126B
| $471K | 0.09% |
11,345
-5
| -0% | -$208 |
|
139
Nike
NKE
$111B
| $459K | 0.09% |
4,163
+83
| +2% | +$9.16K |
|
140
iShares Russell 1000 ETF
IWB
$43.5B
| $452K | 0.09% |
1,855
-195
| -10% | -$47.5K |
|
141
Twilio
TWLO
$16.8B
| $445K | 0.08% |
7,000
-1,817
| -21% | -$116K |
|
142
Enterprise Products Partners
EPD
$68.8B
| $406K | 0.08% |
15,424
+94
| +0.6% | +$2.48K |
|
143
Shell
SHEL
$209B
| $392K | 0.07% |
6,500
| – | – |
|
144
Adobe
ADBE
$148B
| $392K | 0.07% |
801
| – | – |
|
145
ARK Genomic Revolution ETF
ARKG
$1.06B
| $389K | 0.07% |
11,399
-87
| -0.8% | -$2.97K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $382K | 0.07% |
5,838
-17
| -0.3% | -$1.11K |
|
147
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $377K | 0.07% |
32,513
-2,490
| -7% | -$28.9K |
|
148
Consolidated Edison
ED
$35.2B
| $374K | 0.07% |
4,138
-493
| -11% | -$44.6K |
|
149
Sherwin-Williams
SHW
$93.1B
| $361K | 0.07% |
1,361
| – | – |
|
150
ARK Fintech Innovation ETF
ARKF
$1.33B
| $353K | 0.07% |
16,864
-421
| -2% | -$8.8K |
|