SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+8.52%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$287M
AUM Growth
+$287M
(+7.7%)
Cap. Flow
-$55.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
172
New
12
Increased
58
Reduced
86
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.17M |
| 2 |
Iron Mountain
IRM
|
$1.02M |
| 3 |
Waste Management
WM
|
$762K |
| 4 |
Salesforce
CRM
|
$737K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$702K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.94M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
Citigroup
C
|
$971K |
| 4 |
Exelon
EXC
|
$902K |
| 5 |
Home Depot
HD
|
$612K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.6M | 7.53% | 281,247 +5,896 | +2% | +$453K |
|
2
Apple
AAPL
$3.45T
| $18M | 6.27% | 61,324 -1,221 | -2% | -$359K |
|
3
Microsoft
MSFT
$3.77T
| $12.7M | 4.43% | 80,563 -1,526 | -2% | -$241K |
|
4
Amazon
AMZN
$2.44T
| $10.4M | 3.63% | 5,636 -216 | -4% | -$399K |
|
5
AT&T
T
$209B
| $8.71M | 3.03% | 222,942 +2,551 | +1% | +$99.7K |
|
6
Visa
V
$683B
| $8.4M | 2.93% | 44,718 +147 | +0.3% | +$27.6K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.33M | 2.55% | 34,496 +1,635 | +5% | +$348K |
|
8
JPMorgan Chase
JPM
$829B
| $6.81M | 2.37% | 48,834 +46 | +0.1% | +$6.41K |
|
9
Verizon
VZ
$186B
| $6.47M | 2.25% | 105,442 -9,392 | -8% | -$577K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 2.21% | 4,730 -100 | -2% | -$134K |
|
|
11
Home Depot
HD
$405B
| $6.07M | 2.11% | 27,777 -2,802 | -9% | -$612K |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.56M | 1.94% | 51,611 +4,724 | +10% | +$509K |
|
|
13
Waste Management
WM
$91.2B
| $5.48M | 1.91% | 48,122 +6,687 | +16% | +$762K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 1.86% | 25,981 -1,094 | -4% | -$225K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 1.51% | 19,200 -509 | -3% | -$115K |
|
16
MetLife
MET
$54.1B
| $3.65M | 1.27% | 71,658 -1,637 | -2% | -$83.4K |
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.58M | 1.25% | 48,075 +15,693 | +48% | +$1.17M |
|
18
Bank of America
BAC
$376B
| $3.42M | 1.19% | 96,963 -1,875 | -2% | -$66K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.12% | 22,023 -1,889 | -8% | -$276K |
|
20
Procter & Gamble
PG
$368B
| $3.13M | 1.09% | 25,042 +253 | +1% | +$31.6K |
|
21
Cisco
CSCO
$274B
| $2.83M | 0.99% | 59,042 -1,239 | -2% | -$59.4K |
|
22
Pfizer
PFE
$141B
| $2.78M | 0.97% | 70,939 -1,012 | -1% | -$39.6K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.7M | 0.94% | 29,040 +6,628 | +30% | +$616K |
|
24
Phillips 66
PSX
$54B
| $2.63M | 0.92% | 23,631 -459 | -2% | -$51.1K |
|
25
United Airlines
UAL
$34B
| $2.61M | 0.91% | 29,646 -550 | -2% | -$48.5K |
|