SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+12.45%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
164
New
19
Increased
60
Reduced
71
Closed
5
Top Buys
| 1 |
International Paper
IP
|
$2.2M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.35M |
| 3 |
Valero Energy
VLO
|
$977K |
| 4 |
ARK Innovation ETF
ARKK
|
$695K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$613K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.25M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
AbbVie
ABBV
|
$862K |
| 4 |
Kraft Heinz
KHC
|
$613K |
| 5 |
Citigroup
C
|
$584K |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.9M | 7.31% | 278,133 -7,679 | -3% | -$523K |
|
2
Apple
AAPL
$3.45T
| $12.1M | 4.68% | 63,814 -606 | -0.9% | -$115K |
|
3
Amazon
AMZN
$2.44T
| $10.2M | 3.95% | 5,736 -12 | -0.2% | -$21.4K |
|
4
Microsoft
MSFT
$3.77T
| $9.5M | 3.67% | 80,542 -2,371 | -3% | -$280K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.41M | 2.86% | 53,001 -717 | -1% | -$100K |
|
6
Visa
V
$683B
| $6.86M | 2.65% | 43,895 +656 | +2% | +$102K |
|
7
AT&T
T
$209B
| $6.73M | 2.6% | 214,639 +5,750 | +3% | +$180K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.54M | 2.53% | 36,395 -698 | -2% | -$125K |
|
9
Verizon
VZ
$186B
| $6.24M | 2.41% | 105,462 -457 | -0.4% | -$27K |
|
10
Home Depot
HD
$405B
| $5.92M | 2.29% | 30,826 -1,095 | -3% | -$210K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 2.24% | 4,936 -140 | -3% | -$165K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.67M | 2.19% | 53,689 -27 | -0.1% | -$2.85K |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.15M | 1.99% | 98,033 +7,359 | +8% | +$387K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $4.99M | 1.93% | 159,365 -7,878 | -5% | -$247K |
|
15
JPMorgan Chase
JPM
$829B
| $4.75M | 1.84% | 46,930 +3,202 | +7% | +$324K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.68M | 1.81% | 28,064 -1,100 | -4% | -$183K |
|
17
Waste Management
WM
$91.2B
| $4.36M | 1.68% | 41,961 -1,486 | -3% | -$154K |
|
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.98M | 1.54% | 106,808 +6,208 | +6% | +$231K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 1.44% | 18,514 +252 | +1% | +$50.6K |
|
20
Pfizer
PFE
$141B
| $3.17M | 1.22% | 74,596 -2,021 | -3% | -$85.8K |
|
21
MetLife
MET
$54.1B
| $3.14M | 1.21% | 73,767 -1,080 | -1% | -$46K |
|
22
Cisco
CSCO
$274B
| $3.09M | 1.2% | 57,304 -627 | -1% | -$33.9K |
|
23
Bank of America
BAC
$376B
| $2.99M | 1.15% | 108,211 -4,725 | -4% | -$130K |
|
24
Procter & Gamble
PG
$368B
| $2.67M | 1.03% | 25,619 -797 | -3% | -$82.9K |
|
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.57M | 0.99% | 70,607 +2,745 | +4% | +$99.9K |
|