SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+8.04%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$273M
AUM Growth
+$273M
(+9.7%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
159
New
18
Increased
73
Reduced
56
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.61M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.44M |
| 3 |
GSK
GSK
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$650K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$614K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$1.65M |
| 2 |
Home Depot
HD
|
$1.08M |
| 3 |
Kimberly-Clark
KMB
|
$768K |
| 4 |
ING
ING
|
$651K |
| 5 |
CVS Health
CVS
|
$489K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.7M | 7.93% | 307,859 +1,667 | +0.5% | +$117K |
|
2
Apple
AAPL
$3.45T
| $14.9M | 5.44% | 65,901 -844 | -1% | -$191K |
|
3
Amazon
AMZN
$2.44T
| $11.4M | 4.17% | 5,687 +242 | +4% | +$485K |
|
4
Microsoft
MSFT
$3.77T
| $9.26M | 3.39% | 80,947 +1,076 | +1% | +$123K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.85M | 2.87% | 56,780 -812 | -1% | -$112K |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.16M | 2.62% | 69,953 +14,108 | +25% | +$1.44M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.94M | 2.54% | 37,352 +1,475 | +4% | +$274K |
|
8
Verizon
VZ
$186B
| $6.61M | 2.42% | 123,713 +4,140 | +3% | +$221K |
|
9
Visa
V
$683B
| $6.56M | 2.4% | 43,724 -1,253 | -3% | -$188K |
|
|
10
Home Depot
HD
$405B
| $6.54M | 2.39% | 31,558 -5,196 | -14% | -$1.08M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.38M | 2.34% | 5,286 +107 | +2% | +$129K |
|
12
AT&T
T
$209B
| $5.97M | 2.19% | 177,844 -14,320 | -7% | -$481K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.14M | 1.88% | 31,279 +3,953 | +14% | +$650K |
|
14
JPMorgan Chase
JPM
$829B
| $4.92M | 1.8% | 43,564 +2,247 | +5% | +$254K |
|
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.23M | 1.55% | 75,566 +3,509 | +5% | +$196K |
|
16
Waste Management
WM
$91.2B
| $4.08M | 1.49% | 45,180 +49 | +0.1% | +$4.43K |
|
17
Duke Energy
DUK
$95.3B
| $3.86M | 1.41% | 48,273 +119 | +0.2% | +$9.52K |
|
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.77M | 1.38% | 92,533 +6,783 | +8% | +$276K |
|
19
DuPont de Nemours
DD
$32.2B
| $3.72M | 1.36% | 57,830 -988 | -2% | -$63.5K |
|
20
MetLife
MET
$54.1B
| $3.63M | 1.33% | 77,775 -931 | -1% | -$43.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 1.29% | 16,415 -94 | -0.6% | -$20.1K |
|
22
Pfizer
PFE
$141B
| $3.46M | 1.27% | 78,434 -95 | -0.1% | -$4.19K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $3.45M | 1.26% | 102,860 -9,052 | -8% | -$304K |
|
24
Bank of America
BAC
$376B
| $3.41M | 1.25% | 115,729 +75 | +0.1% | +$2.21K |
|
25
Citigroup
C
$178B
| $3.35M | 1.23% | 46,733 +1,318 | +3% | +$94.6K |
|