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 | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $384K | 0.07% |
31,341
+29
| +0.1% | +$355 |
|
152
Southern Company
SO
$102B
| $372K | 0.07% |
4,516
+855
| +23% | +$70.4K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $364K | 0.07% |
1,622
+1
| +0.1% | +$224 |
|
154
Chubb
CB
$110B
| $363K | 0.07% |
1,314
+36
| +3% | +$9.95K |
|
155
Adobe
ADBE
$151B
| $361K | 0.07% |
811
-117
| -13% | -$52K |
|
156
Trade Desk
TTD
$26.7B
| $359K | 0.06% |
3,056
+184
| +6% | +$21.6K |
|
157
Elevance Health
ELV
$71.8B
| $344K | 0.06% |
933
-67
| -7% | -$24.7K |
|
158
McKesson
MCK
$85.4B
| $341K | 0.06% |
598
| – | – |
|
159
Corteva
CTVA
$50.4B
| $335K | 0.06% |
5,889
+1,865
| +46% | +$106K |
|
160
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $334K | 0.06% |
4,986
| – | – |
|
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $332K | 0.06% |
18,200
-2,300
| -11% | -$41.9K |
|
162
Intuitive Surgical
ISRG
$170B
| $331K | 0.06% |
634
+10
| +2% | +$5.22K |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $331K | 0.06% |
2,045
+283
| +16% | +$45.8K |
|
164
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $331K | 0.06% |
4,329
-1,567
| -27% | -$120K |
|
165
Illinois Tool Works
ITW
$77.1B
| $329K | 0.06% |
1,296
+87
| +7% | +$22.1K |
|
166
Nike
NKE
$114B
| $317K | 0.06% |
4,193
+469
| +13% | +$35.5K |
|
167
Comcast
CMCSA
$125B
| $314K | 0.06% |
8,364
-1,117
| -12% | -$41.9K |
|
168
Enterprise Products Partners
EPD
$69.6B
| $303K | 0.05% |
9,648
+2,164
| +29% | +$67.9K |
|
169
United Airlines
UAL
$34B
| $291K | 0.05% |
+3,002
| New | +$291K |
|
170
Amplify Cybersecurity ETF
HACK
$2.28B
| $291K | 0.05% |
+3,911
| New | +$291K |
|
171
LyondellBasell Industries
LYB
$18.1B
| $284K | 0.05% |
3,818
+1,653
| +76% | +$123K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $265K | 0.05% |
4,245
-1,565
| -27% | -$97.5K |
|
173
Union Pacific
UNP
$133B
| $259K | 0.05% |
1,136
-5,923
| -84% | -$1.35M |
|
174
Axon Enterprise
AXON
$58.7B
| $254K | 0.05% |
+427
| New | +$254K |
|
175
Toll Brothers
TOL
$13.4B
| $252K | 0.05% |
2,000
| – | – |
|