SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+2.4%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$219M
AUM Growth
+$219M
(+3.3%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
153
New
17
Increased
63
Reduced
58
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.35M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.97M |
| 3 |
Ford
F
|
$1.72M |
| 4 |
Bank of America
BAC
|
$1.22M |
| 5 |
Pfizer
PFE
|
$837K |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.96M |
| 2 |
Mattel
MAT
|
$1.48M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$920K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$458K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 11.02% |
| 3 | Communication Services | 10.03% |
| 4 | Industrials | 9.93% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.3M | 5.63% | 210,803 -7,829 | -4% | -$458K |
|
2
Apple
AAPL
$3.45T
| $8.61M | 3.94% | 59,811 -1,016 | -2% | -$146K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.47M | 3.41% | 56,476 -189 | -0.3% | -$25K |
|
4
AT&T
T
$209B
| $6.52M | 2.98% | 172,898 +10,136 | +6% | +$382K |
|
5
Verizon
VZ
$186B
| $5.45M | 2.49% | 122,031 -9,407 | -7% | -$420K |
|
6
Home Depot
HD
$405B
| $5.22M | 2.38% | 34,004 -104 | -0.3% | -$16K |
|
7
Microsoft
MSFT
$3.77T
| $5.12M | 2.34% | 74,275 -2,129 | -3% | -$147K |
|
|
8
GE Aerospace
GE
$292B
| $4.93M | 2.25% | 182,571 -40,004 | -18% | -$1.08M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.68M | 2.14% | 33,989 +1,458 | +4% | +$201K |
|
10
HSBC
HSBC
$224B
| $4.6M | 2.1% | 120,435 +2,603 | +2% | +$99.4K |
|
11
MetLife
MET
$54.1B
| $4.43M | 2.03% | 80,694 -1,268 | -2% | -$69.7K |
|
12
Amazon
AMZN
$2.44T
| $4.32M | 1.97% | 4,464 +193 | +5% | +$187K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.08M | 1.86% | 38,456 +1,536 | +4% | +$163K |
|
14
Visa
V
$683B
| $4.05M | 1.85% | 43,139 +190 | +0.4% | +$17.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 1.71% | 4,031 +364 | +10% | +$338K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.61M | 1.65% | 80,683 +2,795 | +4% | +$125K |
|
17
DuPont de Nemours
DD
$32.2B
| $3.48M | 1.59% | 55,244 +477 | +0.9% | +$30.1K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.43M | 1.57% | 23,974 +1,245 | +5% | +$178K |
|
19
AbbVie
ABBV
$372B
| $3.37M | 1.54% | 46,529 -566 | -1% | -$41K |
|
20
Waste Management
WM
$91.2B
| $3.35M | 1.53% | 45,666 -1,729 | -4% | -$127K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 1.38% | 20,061 +205 | +1% | +$31K |
|
22
Duke Energy
DUK
$95.3B
| $2.98M | 1.36% | 35,656 +300 | +0.8% | +$25.1K |
|
23
Procter & Gamble
PG
$368B
| $2.94M | 1.34% | 33,718 -3,057 | -8% | -$266K |
|
24
Merck
MRK
$210B
| $2.69M | 1.23% | 41,993 -421 | -1% | -$27K |
|
|
25
Pfizer
PFE
$141B
| $2.68M | 1.22% | 79,680 +24,923 | +46% | +$837K |
|