SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.75%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$262M
AUM Growth
+$262M
(+1.4%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
171
New
12
Increased
75
Reduced
57
Closed
13
Top Buys
| 1 |
Deutsche Bank
DB
|
$2.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.06M |
| 3 |
Exelon
EXC
|
$710K |
| 4 |
FedEx
FDX
|
$553K |
| 5 |
Albemarle
ALB
|
$527K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.12M |
| 2 |
DuPont de Nemours
DD
|
$2.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.64M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.35M |
| 5 |
Boeing
BA
|
$862K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 12.04% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.4M | 7.4% | 275,415 -2,718 | -1% | -$192K |
|
2
Apple
AAPL
$3.45T
| $12.5M | 4.76% | 63,089 -725 | -1% | -$143K |
|
3
Amazon
AMZN
$2.44T
| $10.9M | 4.13% | 5,730 -6 | -0.1% | -$11.4K |
|
4
Microsoft
MSFT
$3.77T
| $10.8M | 4.12% | 80,814 +272 | +0.3% | +$36.4K |
|
5
Visa
V
$683B
| $7.85M | 2.99% | 45,218 +1,323 | +3% | +$230K |
|
6
AT&T
T
$209B
| $7.21M | 2.75% | 215,233 +594 | +0.3% | +$19.9K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.67M | 2.54% | 35,708 -687 | -2% | -$128K |
|
8
Verizon
VZ
$186B
| $6.54M | 2.49% | 114,397 +8,935 | +8% | +$510K |
|
9
Home Depot
HD
$405B
| $6.42M | 2.44% | 30,851 +25 | +0.1% | +$5.2K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.86M | 2.23% | 54,552 +863 | +2% | +$92.8K |
|
11
JPMorgan Chase
JPM
$829B
| $5.38M | 2.05% | 48,093 +1,163 | +2% | +$130K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 2.02% | 4,905 -31 | -0.6% | -$33.6K |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.27M | 2.01% | 97,077 -956 | -1% | -$51.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 1.97% | 26,854 -1,210 | -4% | -$233K |
|
15
Waste Management
WM
$91.2B
| $4.84M | 1.84% | 41,973 +12 | +0% | +$1.38K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $4.27M | 1.63% | 30,624 -22,377 | -42% | -$3.12M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 1.53% | 18,814 +300 | +2% | +$63.9K |
|
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.97M | 1.51% | 105,377 -1,431 | -1% | -$53.9K |
|
19
MetLife
MET
$54.1B
| $3.66M | 1.39% | 73,586 -181 | -0.2% | -$8.99K |
|
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $3.47M | 1.32% | 108,142 -51,223 | -32% | -$1.64M |
|
21
Pfizer
PFE
$141B
| $3.22M | 1.23% | 74,354 -242 | -0.3% | -$10.5K |
|
22
Cisco
CSCO
$274B
| $3.13M | 1.19% | 57,154 -150 | -0.3% | -$8.21K |
|
23
Bank of America
BAC
$376B
| $3.05M | 1.16% | 105,237 -2,974 | -3% | -$86.2K |
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.01M | 1.15% | 114,654 +40,219 | +54% | +$1.06M |
|
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.73M | 1.04% | 71,579 +972 | +1% | +$37.1K |
|