SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+1.93%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$267M
AUM Growth
+$267M
(+1.6%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
178
New
20
Increased
69
Reduced
55
Closed
18
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.01M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.32M |
| 3 |
Deutsche Bank
DB
|
$2.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.86M |
| 5 |
Aegon
AEG
|
$1.08M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 12.98% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.6M | 7.34% | 275,351 -64 | -0% | -$4.55K |
|
2
Apple
AAPL
$3.45T
| $14M | 5.26% | 62,545 -544 | -0.9% | -$122K |
|
3
Microsoft
MSFT
$3.77T
| $11.4M | 4.28% | 82,089 +1,275 | +2% | +$177K |
|
4
Amazon
AMZN
$2.44T
| $10.2M | 3.81% | 5,852 +122 | +2% | +$212K |
|
5
AT&T
T
$209B
| $8.34M | 3.13% | 220,391 +5,158 | +2% | +$195K |
|
6
Visa
V
$683B
| $7.67M | 2.88% | 44,571 -647 | -1% | -$111K |
|
7
Home Depot
HD
$405B
| $7.1M | 2.66% | 30,579 -272 | -0.9% | -$63.1K |
|
8
Verizon
VZ
$186B
| $6.93M | 2.6% | 114,834 +437 | +0.4% | +$26.4K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.21M | 2.33% | 32,861 -2,847 | -8% | -$538K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.9M | 2.21% | 4,830 -75 | -2% | -$91.6K |
|
11
JPMorgan Chase
JPM
$829B
| $5.74M | 2.15% | 48,788 +695 | +1% | +$81.8K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.11M | 1.92% | 46,887 -7,665 | -14% | -$835K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.82M | 1.81% | 27,075 +221 | +0.8% | +$39.4K |
|
14
Waste Management
WM
$91.2B
| $4.77M | 1.79% | 41,435 -538 | -1% | -$61.9K |
|
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.15M | 1.56% | 77,172 -19,905 | -21% | -$1.07M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 1.54% | 19,709 +895 | +5% | +$186K |
|
17
MetLife
MET
$54.1B
| $3.46M | 1.3% | 73,295 -291 | -0.4% | -$13.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.09M | 1.16% | 23,912 -6,712 | -22% | -$868K |
|
19
Procter & Gamble
PG
$368B
| $3.08M | 1.16% | 24,789 -68 | -0.3% | -$8.46K |
|
20
Cisco
CSCO
$274B
| $2.98M | 1.12% | 60,281 +3,127 | +5% | +$154K |
|
21
Bank of America
BAC
$376B
| $2.88M | 1.08% | 98,838 -6,399 | -6% | -$187K |
|
22
United Airlines
UAL
$34B
| $2.67M | 1% | 30,196 -200 | -0.7% | -$17.7K |
|
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.59M | 0.97% | 63,200 -8,379 | -12% | -$344K |
|
24
Pfizer
PFE
$141B
| $2.59M | 0.97% | 71,951 -2,403 | -3% | -$86.3K |
|
25
Phillips 66
PSX
$54B
| $2.47M | 0.93% | 24,090 +574 | +2% | +$58.8K |
|