SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-1.67%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$242M
AUM Growth
+$242M
(-1.2%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
144
New
10
Increased
72
Reduced
40
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$908K |
| 3 |
Aflac
AFL
|
$863K |
| 4 |
Citigroup
C
|
$748K |
| 5 |
United Airlines
UAL
|
$709K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.74M |
| 2 |
Consolidated Edison
ED
|
$1.61M |
| 3 |
Home Depot
HD
|
$1.25M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$1.25M |
| 5 |
Aegon
AEG
|
$1.19M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Healthcare | 10.39% |
| 3 | Communication Services | 9.98% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.6M | 7.68% | 290,822 +37,588 | +15% | +$2.4M |
|
2
Apple
AAPL
$3.45T
| $11.3M | 4.68% | 67,333 +4,125 | +7% | +$692K |
|
3
Amazon
AMZN
$2.44T
| $7.54M | 3.12% | 5,212 +200 | +4% | +$289K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.36M | 3.04% | 57,405 +2,422 | +4% | +$310K |
|
5
Microsoft
MSFT
$3.77T
| $7.21M | 2.98% | 78,973 +4,226 | +6% | +$386K |
|
|
6
Home Depot
HD
$405B
| $6.61M | 2.74% | 37,092 -7,037 | -16% | -$1.25M |
|
7
AT&T
T
$209B
| $6.27M | 2.59% | 175,849 -5,581 | -3% | -$199K |
|
8
Verizon
VZ
$186B
| $5.9M | 2.44% | 123,370 +5,410 | +5% | +$259K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.65M | 2.34% | 35,311 +669 | +2% | +$107K |
|
10
Visa
V
$683B
| $5.42M | 2.24% | 45,328 +2,731 | +6% | +$327K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.41M | 2.24% | 5,220 +335 | +7% | +$347K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.35M | 2.22% | 51,346 +4,556 | +10% | +$475K |
|
13
HSBC
HSBC
$224B
| $5.22M | 2.16% | 143,035 +1,000 | +0.7% | +$36.5K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.51M | 1.87% | 28,221 +2,541 | +10% | +$406K |
|
15
AbbVie
ABBV
$372B
| $4.38M | 1.81% | 46,220 +66 | +0.1% | +$6.25K |
|
16
JPMorgan Chase
JPM
$829B
| $4.37M | 1.81% | 39,691 +2,066 | +5% | +$227K |
|
17
Waste Management
WM
$91.2B
| $3.82M | 1.58% | 45,411 -192 | -0.4% | -$16.2K |
|
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.81M | 1.58% | 113,081 -51,617 | -31% | -$1.74M |
|
19
DuPont de Nemours
DD
$32.2B
| $3.77M | 1.56% | 59,167 +65 | +0.1% | +$4.14K |
|
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.71M | 1.54% | 23,563 +946 | +4% | +$149K |
|
21
MetLife
MET
$54.1B
| $3.62M | 1.5% | 78,819 -1,110 | -1% | -$50.9K |
|
22
Bank of America
BAC
$376B
| $3.44M | 1.42% | 114,596 +17,380 | +18% | +$521K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 1.36% | 16,425 +2,441 | +17% | +$487K |
|
|
24
Citigroup
C
$178B
| $3.03M | 1.25% | 44,838 +11,075 | +33% | +$748K |
|
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3M | 1.24% | 80,590 +3,388 | +4% | +$126K |
|