SA
Strategic Advisors Portfolio holdings
AUM
$508M
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
+$478M
(-17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
210
New
13
Increased
65
Reduced
84
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 | |
|---|---|---|---|---|---|---|
201
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-2,000
| Closed | -$209K |
|
|
NRO
202
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| – | – |
-10,480
| Closed | -$49K |
|
203
Schwab International Equity ETF
SCHF
$50B
| – | – |
-64,794
| Closed | -$1.19M |
|
|
204
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-70,884
| Closed | -$1.33M |
|
205
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-8,628
| Closed | -$205K |
|
206
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-2,566
| Closed | -$232K |
|
207
Teradyne
TER
$19B
| – | – |
-2,120
| Closed | -$250K |
|
208
Wells Fargo
WFC
$258B
| – | – |
-4,700
| Closed | -$227K |
|
209
Weyerhaeuser
WY
$17.9B
| – | – |
-20,148
| Closed | -$763K |
|
|
NEV
210
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| – | – |
-10,000
| Closed | -$130K |
|