SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+6.38%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$245M
AUM Growth
+$245M
(+6.1%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
153
New
8
Increased
61
Reduced
58
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.52M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.04M |
| 3 |
Home Depot
HD
|
$1.25M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$865K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.3M |
| 2 |
GE Aerospace
GE
|
$1.29M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$908K |
| 4 |
AT&T
T
|
$686K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$672K |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Communication Services | 10.39% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.28% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.3M | 6.68% | 253,234 +31,549 | +14% | +$2.04M |
|
2
Apple
AAPL
$3.45T
| $10.7M | 4.37% | 63,208 +1,226 | +2% | +$207K |
|
|
3
Home Depot
HD
$405B
| $8.36M | 3.42% | 44,129 +6,575 | +18% | +$1.25M |
|
4
Johnson & Johnson
JNJ
$427B
| $7.68M | 3.14% | 54,983 -868 | -2% | -$121K |
|
|
5
AT&T
T
$209B
| $7.05M | 2.88% | 181,430 -17,635 | -9% | -$686K |
|
6
Microsoft
MSFT
$3.77T
| $6.39M | 2.61% | 74,747 -510 | -0.7% | -$43.6K |
|
7
Verizon
VZ
$186B
| $6.24M | 2.55% | 117,960 -2,815 | -2% | -$149K |
|
8
Amazon
AMZN
$2.44T
| $5.86M | 2.4% | 5,012 +448 | +10% | +$524K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $5.61M | 2.29% | 164,698 +74,106 | +82% | +$2.52M |
|
10
HSBC
HSBC
$224B
| $5.54M | 2.26% | 142,035 +3,000 | +2% | +$117K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.4M | 2.21% | 34,642 +622 | +2% | +$96.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 2.1% | 4,885 +381 | +8% | +$401K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.96M | 2.03% | 46,790 +6,413 | +16% | +$680K |
|
14
Visa
V
$683B
| $4.86M | 1.99% | 42,597 +5 | +0% | +$570 |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 1.85% | 25,680 +4,862 | +23% | +$858K |
|
16
AbbVie
ABBV
$372B
| $4.46M | 1.82% | 46,154 -791 | -2% | -$76.5K |
|
17
DuPont de Nemours
DD
$32.2B
| $4.21M | 1.72% | 59,102 +1,955 | +3% | +$139K |
|
18
MetLife
MET
$54.1B
| $4.04M | 1.65% | 79,929 -218 | -0.3% | -$11K |
|
|
19
JPMorgan Chase
JPM
$829B
| $4.02M | 1.64% | 37,625 +8,087 | +27% | +$865K |
|
20
Waste Management
WM
$91.2B
| $3.94M | 1.61% | 45,603 +18 | +0% | +$1.55K |
|
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.52M | 1.44% | 22,617 -2,544 | -10% | -$396K |
|
22
Duke Energy
DUK
$95.3B
| $3.06M | 1.25% | 36,403 +1,433 | +4% | +$121K |
|
23
Procter & Gamble
PG
$368B
| $2.96M | 1.21% | 32,181 -1,250 | -4% | -$115K |
|
24
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.93M | 1.2% | 77,202 +3,525 | +5% | +$134K |
|
25
Pfizer
PFE
$141B
| $2.88M | 1.18% | 79,544 -1,217 | -2% | -$44.1K |
|