SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.4%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$231M
AUM Growth
+$231M
(+5.4%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
151
New
10
Increased
79
Reduced
50
Closed
6
Top Buys
| 1 |
AT&T
T
|
$1.02M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$908K |
| 3 |
Owens Corning
OC
|
$774K |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$759K |
| 5 |
Bank of America
BAC
|
$735K |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.3M |
| 2 |
Ford
F
|
$1.72M |
| 3 |
GE Aerospace
GE
|
$1.37M |
| 4 |
Schlumberger
SLB
|
$627K |
| 5 |
Walt Disney
DIS
|
$592K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 11.27% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 9.83% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.5M | 5.86% | 221,685 +10,882 | +5% | +$663K |
|
2
Apple
AAPL
$3.45T
| $9.55M | 4.14% | 61,982 +2,171 | +4% | +$335K |
|
|
3
AT&T
T
$209B
| $7.8M | 3.38% | 199,065 +26,167 | +15% | +$1.02M |
|
4
Johnson & Johnson
JNJ
$427B
| $7.26M | 3.15% | 55,851 -625 | -1% | -$81.3K |
|
5
Home Depot
HD
$405B
| $6.14M | 2.66% | 37,554 +3,550 | +10% | +$581K |
|
6
Verizon
VZ
$186B
| $5.98M | 2.59% | 120,775 -1,256 | -1% | -$62.2K |
|
7
Microsoft
MSFT
$3.77T
| $5.61M | 2.43% | 75,257 +982 | +1% | +$73.2K |
|
8
HSBC
HSBC
$224B
| $5.3M | 2.3% | 139,035 +18,600 | +15% | +$709K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.95M | 2.15% | 34,020 +31 | +0.1% | +$4.51K |
|
10
Visa
V
$683B
| $4.48M | 1.94% | 42,592 -547 | -1% | -$57.6K |
|
11
Amazon
AMZN
$2.44T
| $4.39M | 1.9% | 4,564 +100 | +2% | +$96.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 1.9% | 4,504 +473 | +12% | +$461K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.31M | 1.87% | 40,377 +1,921 | +5% | +$205K |
|
14
AbbVie
ABBV
$372B
| $4.17M | 1.81% | 46,945 +416 | +0.9% | +$37K |
|
15
MetLife
MET
$54.1B
| $4.16M | 1.81% | 80,147 -547 | -0.7% | -$28.4K |
|
16
DuPont de Nemours
DD
$32.2B
| $3.96M | 1.72% | 57,147 +1,903 | +3% | +$132K |
|
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.71M | 1.61% | 25,161 +1,187 | +5% | +$175K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.67M | 1.59% | 80,214 -469 | -0.6% | -$21.5K |
|
19
Waste Management
WM
$91.2B
| $3.57M | 1.55% | 45,585 -81 | -0.2% | -$6.34K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 1.54% | 20,818 +757 | +4% | +$129K |
|
21
Procter & Gamble
PG
$368B
| $3.04M | 1.32% | 33,431 -287 | -0.9% | -$26.1K |
|
|
22
GE Aerospace
GE
$292B
| $3.04M | 1.32% | 125,750 -56,821 | -31% | -$1.37M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $3.03M | 1.32% | 90,592 +16,663 | +23% | +$558K |
|
24
Duke Energy
DUK
$95.3B
| $2.94M | 1.27% | 34,970 -686 | -2% | -$57.6K |
|
25
Pfizer
PFE
$141B
| $2.88M | 1.25% | 80,761 +1,081 | +1% | +$38.6K |
|