SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
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
-$97.7M
(-17%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
210
New
13
Increased
64
Reduced
85
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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.5B
| $308K | 0.06% |
1,377
| – | – |
|
152
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $304K | 0.06% |
12,768
+6
| +0% | +$143 |
|
153
AstraZeneca
AZN
$253B
| $297K | 0.06% |
4,500
| – | – |
|
154
ARK Fintech Innovation ETF
ARKF
$1.33B
| $291K | 0.06% |
18,834
-20,281
| -52% | -$313K |
|
155
Kimco Realty
KIM
$15.3B
| $286K | 0.06% |
14,496
-10,848
| -43% | -$214K |
|
156
Atlassian
TEAM
$44B
| $285K | 0.06% |
1,521
-422
| -22% | -$79.1K |
|
157
Xcel Energy
XEL
$42.6B
| $283K | 0.06% |
4,000
| – | – |
|
158
Adobe
ADBE
$145B
| $280K | 0.06% |
765
| – | – |
|
159
FedEx
FDX
$52.7B
| $260K | 0.05% |
1,150
-662
| -37% | -$150K |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $260K | 0.05% |
2,011
| – | – |
|
161
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $253K | 0.05% |
3,487
-378
| -10% | -$27.4K |
|
162
JetBlue
JBLU
$1.86B
| $252K | 0.05% |
30,200
-9,461
| -24% | -$78.9K |
|
163
Southern Company
SO
$101B
| $251K | 0.05% |
3,532
-492
| -12% | -$35K |
|
164
Amplify Cybersecurity ETF
HACK
$2.25B
| $249K | 0.05% |
5,447
-396
| -7% | -$18.1K |
|
165
Starbucks
SBUX
$98.6B
| $248K | 0.05% |
3,257
-14,350
| -82% | -$1.09M |
|
166
Netflix
NFLX
$533B
| $243K | 0.05% |
1,395
+789
| +130% | +$137K |
|
167
Whirlpool
WHR
$5.09B
| $232K | 0.05% |
+1,500
| New | +$232K |
|
168
Chubb
CB
$111B
| $228K | 0.05% |
1,162
+23
| +2% | +$4.51K |
|
169
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $224K | 0.05% |
+19,137
| New | +$224K |
|
170
NextEra Energy, Inc.
NEE
$145B
| $224K | 0.05% |
2,894
+96
| +3% | +$7.43K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $221K | 0.05% |
2,538
+7
| +0.3% | +$610 |
|
172
Altria Group
MO
$112B
| $216K | 0.05% |
+5,186
| New | +$216K |
|
173
Bank of America Series L
BAC.PRL
$3.86B
| $215K | 0.05% |
178
-70
| -28% | -$84.6K |
|
|
PLL
174
DELISTED
Piedmont Lithium
PLL
| $213K | 0.04% |
5,860
-3,000
| -34% | -$109K |
|
|
VMW
175
DELISTED
VMware, Inc
VMW
| $212K | 0.04% |
1,865
| – | – |
|