SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+2.78%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$249M
AUM Growth
+$249M
(+3.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
148
New
17
Increased
62
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.62M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.87M |
| 3 |
Carnival Corp
CCL
|
$1.24M |
| 4 |
Columbia Financial
CLBK
|
$1.11M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.01M |
Top Sells
| 1 |
HSBC
HSBC
|
$3.55M |
| 2 |
AbbVie
ABBV
|
$2.39M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.55M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.25M |
| 5 |
Owens Corning
OC
|
$816K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 10.15% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.2M | 8.11% | 306,192 +15,370 | +5% | +$1.01M |
|
2
Apple
AAPL
$3.45T
| $12.4M | 4.96% | 66,745 -588 | -0.9% | -$109K |
|
3
Amazon
AMZN
$2.44T
| $9.26M | 3.72% | 5,445 +233 | +4% | +$396K |
|
4
Microsoft
MSFT
$3.77T
| $7.88M | 3.16% | 79,871 +898 | +1% | +$88.6K |
|
5
Home Depot
HD
$405B
| $7.17M | 2.88% | 36,754 -338 | -0.9% | -$65.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.99M | 2.81% | 57,592 +187 | +0.3% | +$22.7K |
|
7
AT&T
T
$209B
| $6.17M | 2.48% | 192,164 +16,315 | +9% | +$524K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.16M | 2.47% | 35,877 +566 | +2% | +$97.1K |
|
9
Verizon
VZ
$186B
| $6.02M | 2.42% | 119,573 -3,797 | -3% | -$191K |
|
10
Visa
V
$683B
| $5.96M | 2.39% | 44,977 -351 | -0.8% | -$46.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.85M | 2.35% | 5,179 -41 | -0.8% | -$46.3K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.76M | 2.31% | 55,845 +4,499 | +9% | +$464K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 2.13% | 27,326 -895 | -3% | -$174K |
|
14
JPMorgan Chase
JPM
$829B
| $4.31M | 1.73% | 41,317 +1,626 | +4% | +$169K |
|
|
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.89M | 1.56% | 72,057 +48,494 | +206% | +$2.62M |
|
16
DuPont de Nemours
DD
$32.2B
| $3.88M | 1.56% | 58,818 -349 | -0.6% | -$23K |
|
17
Duke Energy
DUK
$95.3B
| $3.81M | 1.53% | 48,154 +11,219 | +30% | +$887K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.7M | 1.48% | 111,912 -1,169 | -1% | -$38.6K |
|
19
Waste Management
WM
$91.2B
| $3.67M | 1.47% | 45,131 -280 | -0.6% | -$22.8K |
|
20
MetLife
MET
$54.1B
| $3.43M | 1.38% | 78,706 -113 | -0.1% | -$4.93K |
|
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.42M | 1.37% | 85,750 +5,160 | +6% | +$206K |
|
22
Bank of America
BAC
$376B
| $3.26M | 1.31% | 115,654 +1,058 | +0.9% | +$29.8K |
|
|
23
HSBC
HSBC
$224B
| $3.19M | 1.28% | 67,680 -75,355 | -53% | -$3.55M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 1.24% | 16,509 +84 | +0.5% | +$15.7K |
|
25
Citigroup
C
$178B
| $3.04M | 1.22% | 45,415 +577 | +1% | +$38.6K |
|