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 | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44B
| $578K | 0.1% |
2,749
-8
| -0.3% | -$1.68K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| $567K | 0.1% |
11,735
-4,358
| -27% | -$211K |
|
128
Vanguard Information Technology ETF
VGT
$99.7B
| $560K | 0.1% |
901
+64
| +8% | +$39.8K |
|
129
Dow Inc
DOW
$17.5B
| $538K | 0.1% |
13,398
-371
| -3% | -$14.9K |
|
130
Philip Morris
PM
$260B
| $517K | 0.09% |
4,292
+200
| +5% | +$24.1K |
|
131
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $493K | 0.09% |
20,677
+231
| +1% | +$5.51K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $488K | 0.09% |
3,700
+352
| +11% | +$46.4K |
|
133
W.W. Grainger
GWW
$48.5B
| $480K | 0.09% |
455
+6
| +1% | +$6.33K |
|
134
Altria Group
MO
$113B
| $473K | 0.09% |
9,046
+1,120
| +14% | +$58.6K |
|
135
RTX Corp
RTX
$212B
| $468K | 0.08% |
4,045
+409
| +11% | +$47.3K |
|
136
T Rowe Price
TROW
$23.6B
| $464K | 0.08% |
4,100
+750
| +22% | +$84.8K |
|
137
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $460K | 0.08% |
+5,966
| New | +$460K |
|
138
Exelon
EXC
$44.1B
| $453K | 0.08% |
12,048
+3,640
| +43% | +$137K |
|
139
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $447K | 0.08% |
11,057
-4,387
| -28% | -$177K |
|
140
Consolidated Edison
ED
$35.4B
| $438K | 0.08% |
4,909
-188
| -4% | -$16.8K |
|
141
GE Aerospace
GE
$292B
| $435K | 0.08% |
2,611
+344
| +15% | +$57.4K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $433K | 0.08% |
5,717
-838
| -13% | -$63.4K |
|
143
Manhattan Associates
MANH
$13B
| $431K | 0.08% |
1,596
| – | – |
|
144
Shell
SHEL
$215B
| $409K | 0.07% |
6,531
+2,531
| +63% | +$159K |
|
145
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $398K | 0.07% |
14,572
+7,734
| +113% | +$211K |
|
146
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $397K | 0.07% |
+6,900
| New | +$397K |
|
147
Ingersoll Rand
IR
$31.6B
| $396K | 0.07% |
4,381
| – | – |
|
148
ARK Innovation ETF
ARKK
$7.45B
| $393K | 0.07% |
6,920
-1,122
| -14% | -$63.7K |
|
149
iShares US Medical Devices ETF
IHI
$4.33B
| $385K | 0.07% |
6,604
-1,116
| -14% | -$65.1K |
|
150
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $384K | 0.07% |
+4,297
| New | +$384K |
|