SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+8.77%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$525M
AUM Growth
+$525M
(+6.3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
213
New
11
Increased
63
Reduced
86
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.7M |
| 2 |
International Paper
IP
|
$1.46M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.44M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$888K |
| 5 |
Tesla
TSLA
|
$862K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.22M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$820K |
| 4 |
NVIDIA
NVDA
|
$811K |
| 5 |
Microsoft
MSFT
|
$709K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
-8,292
| Closed | -$202K |
|
202
Wheels Up
UP
$1.63B
| – | – |
-31,588
| Closed | -$20K |
|
203
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-22,367
| Closed | -$691K |
|
204
Adams Diversified Equity Fund
ADX
$2.6B
| – | – |
-24,938
| Closed | -$388K |
|
205
Clorox
CLX
$15B
| – | – |
-1,461
| Closed | -$231K |
|
206
Robinhood
HOOD
$89.6B
| – | – |
-20,033
| Closed | -$195K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-3,315
| Closed | -$321K |
|
208
MiMedx Group
MDXG
$1.05B
| – | – |
-11,668
| Closed | -$39.8K |
|
|
209
Roundhill Ball Metaverse ETF
METV
$317M
| – | – |
-128,261
| Closed | -$1.2M |
|
210
Altria Group
MO
$112B
| – | – |
-6,007
| Closed | -$268K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,000
| Closed | -$223K |
|
212
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-12,234
| Closed | -$597K |
|
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-6,424
| Closed | -$324K |
|