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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$92.8B
| – | – | -4,227 | Closed | -$266K |
|
|
202
Dominion Energy
D
$51.1B
| – | – | -81,373 | Closed | -$4.7M |
|
203
Devon Energy
DVN
$22.9B
| – | – | -17,100 | Closed | -$669K |
|
204
e.l.f. Beauty
ELF
$7.09B
| – | – | -2,938 | Closed | -$320K |
|
|
B
205
Barrick Mining Corporation
B
$45.4B
| – | – | -15,320 | Closed | -$305K |
|
206
Hartford Financial Services
HIG
$37.2B
| – | – | -1,809 | Closed | -$213K |
|
207
Levi Strauss
LEVI
$8.85B
| – | – | -15,900 | Closed | -$347K |
|
208
Lam Research
LRCX
$127B
| – | – | -482 | Closed | -$393K |
|
209
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| – | – | -5,110 | Closed | -$221K |
|
210
Super Micro Computer
SMCI
$24.7B
| – | – | -6,054 | Closed | -$2.52M |
|
211
Synopsys
SNPS
$112B
| – | – | -3,390 | Closed | -$1.72M |
|
|
212
Stanley Black & Decker
SWK
$11.5B
| – | – | -29,964 | Closed | -$3.3M |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -4,420 | Closed | -$211K |
|
214
Whirlpool
WHR
$5.21B
| – | – | -5,800 | Closed | -$621K |
|
215
Amplify High Income ETF
YYY
$604M
| – | – | -10,098 | Closed | -$125K |
|