SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+1.02%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$464M
AUM Growth
+$79.9M
(+21%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
186
New
18
Increased
111
Reduced
34
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.32M |
| 2 |
Procter & Gamble
PG
|
$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.35M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$3.13M |
| 2 |
Alibaba
BABA
|
$960K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$594K |
| 4 |
FedEx
FDX
|
$502K |
| 5 |
Delta Air Lines
DAL
|
$330K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$43B
| $285K | 0.06% |
4,568
| – | – |
|
152
Zoom
ZM
$25B
| $284K | 0.06% |
1,089
+300
| +38% | +$78.2K |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $280K | 0.06% |
2,011
| – | – |
|
154
Netflix
NFLX
$529B
| $278K | 0.06% |
457
+6
| +1% | +$3.65K |
|
155
Coinbase
COIN
$76.8B
| $277K | 0.06% |
1,219
-64
| -5% | -$14.5K |
|
156
Adobe
ADBE
$148B
| $273K | 0.06% |
475
+127
| +36% | +$73K |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $265K | 0.06% |
1,787
| – | – |
|
158
Wells Fargo
WFC
$253B
| $264K | 0.06% |
5,700
-1,000
| -15% | -$46.3K |
|
159
Dow Inc
DOW
$17.4B
| $256K | 0.06% |
4,449
-232
| -5% | -$13.4K |
|
160
Carrier Global
CARR
$55.8B
| $252K | 0.05% |
4,883
+9
| +0.2% | +$464 |
|
161
Crown Castle
CCI
$41.9B
| $252K | 0.05% |
+1,459
| New | +$252K |
|
162
Edwards Lifesciences
EW
$47.5B
| $252K | 0.05% |
2,226
| – | – |
|
163
Financial Select Sector SPDR Fund
XLF
$53.2B
| $250K | 0.05% |
6,678
| – | – |
|
164
Clorox
CLX
$15.5B
| $249K | 0.05% |
1,504
-63
| -4% | -$10.4K |
|
165
Southern Company
SO
$101B
| $249K | 0.05% |
4,022
-211
| -5% | -$13.1K |
|
|
TBLD
166
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $240K | 0.05% |
+12,000
| New | +$240K |
|
167
TSMC
TSM
$1.26T
| $240K | 0.05% |
2,150
-39
| -2% | -$4.35K |
|
168
Chubb
CB
$111B
| $239K | 0.05% |
+1,381
| New | +$239K |
|
169
Medtronic
MDT
$119B
| $236K | 0.05% |
+1,888
| New | +$236K |
|
170
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $227K | 0.05% |
9,189
+9
| +0.1% | +$222 |
|
171
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $224K | 0.05% |
+8,292
| New | +$224K |
|
172
Ingersoll Rand
IR
$32.2B
| $218K | 0.05% |
4,328
| – | – |
|
173
Philip Morris
PM
$251B
| $216K | 0.05% |
2,282
| – | – |
|
174
Illinois Tool Works
ITW
$77.6B
| $208K | 0.04% |
1,011
+5
| +0.5% | +$1.03K |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $202K | 0.04% |
5,230
| – | – |
|