SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.69%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$212M
AUM Growth
+$212M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
143
New
18
Increased
65
Reduced
51
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.73M |
| 2 |
Amazon
AMZN
|
$1.87M |
| 3 |
HSBC
HSBC
|
$1.8M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.99M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.34M |
| 3 |
General Dynamics
GD
|
$1.05M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$798K |
| 5 |
Kellanova
K
|
$790K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Industrials | 10.71% |
| 3 | Communication Services | 10.62% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.5M | 5.89% | 218,632 +47,858 | +28% | +$2.73M |
|
2
Apple
AAPL
$3.45T
| $8.74M | 4.13% | 60,827 -967 | -2% | -$139K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.06M | 3.33% | 56,665 -3,566 | -6% | -$444K |
|
4
AT&T
T
$209B
| $6.76M | 3.19% | 162,762 +4,658 | +3% | +$194K |
|
5
GE Aerospace
GE
$292B
| $6.63M | 3.13% | 222,575 +398 | +0.2% | +$11.9K |
|
6
Verizon
VZ
$186B
| $6.41M | 3.03% | 131,438 +943 | +0.7% | +$46K |
|
7
Microsoft
MSFT
$3.77T
| $5.03M | 2.38% | 76,404 -2,733 | -3% | -$180K |
|
8
Home Depot
HD
$405B
| $5.01M | 2.36% | 34,108 +1,109 | +3% | +$163K |
|
9
MetLife
MET
$54.1B
| $4.33M | 2.04% | 81,962 -11,640 | -12% | -$615K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 2.03% | 32,531 +6,263 | +24% | +$829K |
|
|
11
HSBC
HSBC
$224B
| $4.15M | 1.96% | 117,832 +51,032 | +76% | +$1.8M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.89M | 1.84% | 36,920 +8,119 | +28% | +$855K |
|
13
Visa
V
$683B
| $3.82M | 1.8% | 42,949 +7,024 | +20% | +$624K |
|
|
14
Amazon
AMZN
$2.44T
| $3.79M | 1.79% | 4,271 +2,104 | +97% | +$1.87M |
|
15
DuPont de Nemours
DD
$32.2B
| $3.48M | 1.64% | 54,767 -2,340 | -4% | -$149K |
|
16
Waste Management
WM
$91.2B
| $3.46M | 1.63% | 47,395 -30 | -0.1% | -$2.19K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.39M | 1.6% | 77,888 -2,430 | -3% | -$106K |
|
18
Procter & Gamble
PG
$368B
| $3.3M | 1.56% | 36,775 -531 | -1% | -$47.7K |
|
|
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.16M | 1.49% | 22,729 +9,867 | +77% | +$1.37M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 1.47% | 3,667 +461 | +14% | +$391K |
|
21
AbbVie
ABBV
$372B
| $3.07M | 1.45% | 47,095 +436 | +0.9% | +$28.4K |
|
22
Duke Energy
DUK
$95.3B
| $2.9M | 1.37% | 35,356 +705 | +2% | +$57.8K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.33% | 19,856 -79 | -0.4% | -$11.2K |
|
24
Merck
MRK
$210B
| $2.7M | 1.27% | 42,414 +6,403 | +18% | +$407K |
|
25
JPMorgan Chase
JPM
$829B
| $2.43M | 1.15% | 27,700 +3,278 | +13% | +$288K |
|