SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+11.22%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$298M
AUM Growth
+$30.1M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
160
New
15
Increased
58
Reduced
65
Closed
10
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.41M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.38M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.06M |
Top Sells
| 1 |
AT&T
T
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Verizon
VZ
|
$1.14M |
| 4 |
United Parcel Service
UPS
|
$899K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$899K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Financials | 10.17% |
| 4 | Communication Services | 9.3% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-25,569
| Closed | -$898K |
|
152
Boeing
BA
$174B
| – | – |
-1,254
| Closed | -$225K |
|
153
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| – | – |
-10,000
| Closed | -$63K |
|
154
Citigroup
C
$179B
| – | – |
-4,329
| Closed | -$223K |
|
155
Cisco
CSCO
$269B
| – | – |
-7,324
| Closed | -$343K |
|
156
CyberArk
CYBR
$23.1B
| – | – |
-7,270
| Closed | -$851K |
|
157
Delta Air Lines
DAL
$39.5B
| – | – |
-33,821
| Closed | -$887K |
|
158
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-2,569
| Closed | -$390K |
|
159
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| – | – |
-4,230
| Closed | -$244K |
|
|
FLIR
160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-9,075
| Closed | -$376K |
|