SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-15.98%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$230M
AUM Growth
+$230M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
177
New
11
Increased
62
Reduced
59
Closed
35
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Valero Energy
VLO
|
$1.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.19M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$849K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.58M |
| 2 |
United Airlines
UAL
|
$2.61M |
| 3 |
Delta Air Lines
DAL
|
$2.29M |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$2.19M |
| 5 |
HSBC
HSBC
|
$2.15M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 12.85% |
| 3 | Communication Services | 11.79% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.1M | 7.87% | 281,549 +302 | +0.1% | +$19.4K |
|
2
Apple
AAPL
$3.45T
| $16.4M | 7.16% | 61,810 +486 | +0.8% | +$129K |
|
3
Microsoft
MSFT
$3.77T
| $13.3M | 5.8% | 80,590 +27 | +0% | +$4.46K |
|
4
Amazon
AMZN
$2.44T
| $11.5M | 5% | 5,618 -18 | -0.3% | -$36.8K |
|
5
Visa
V
$683B
| $7.79M | 3.39% | 44,516 -202 | -0.5% | -$35.3K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.36M | 3.21% | 36,686 +2,190 | +6% | +$439K |
|
7
Verizon
VZ
$186B
| $6.63M | 2.89% | 114,652 +9,210 | +9% | +$532K |
|
8
AT&T
T
$209B
| $6.36M | 2.77% | 212,847 -10,095 | -5% | -$302K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 2.49% | 4,737 +7 | +0.1% | +$8.45K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.63M | 2.45% | 52,230 +619 | +1% | +$66.7K |
|
11
Home Depot
HD
$405B
| $5.43M | 2.36% | 27,857 +80 | +0.3% | +$15.6K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.03M | 2.19% | 28,869 +2,888 | +11% | +$503K |
|
13
Waste Management
WM
$91.2B
| $4.99M | 2.17% | 52,170 +4,048 | +8% | +$387K |
|
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.83M | 2.1% | 175,068 +167,784 | +2,303% | +$4.63M |
|
15
JPMorgan Chase
JPM
$829B
| $4.52M | 1.97% | 47,941 -893 | -2% | -$84.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 1.52% | 18,250 -950 | -5% | -$181K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.28M | 1.43% | 22,866 +843 | +4% | +$121K |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.7M | 1.18% | 57,171 -7,853 | -12% | -$371K |
|
19
Cisco
CSCO
$274B
| $2.53M | 1.1% | 60,719 +1,677 | +3% | +$70K |
|
20
Mastercard
MA
$538B
| $2.31M | 1.01% | 8,534 +218 | +3% | +$59.1K |
|
21
Pfizer
PFE
$141B
| $2.29M | 1% | 66,142 -4,797 | -7% | -$166K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 0.98% | 8,214 +5,592 | +213% | +$1.53M |
|
23
Bank of America
BAC
$376B
| $2.22M | 0.97% | 94,689 -2,274 | -2% | -$53.3K |
|
24
AbbVie
ABBV
$372B
| $2.17M | 0.95% | 27,651 +6,767 | +32% | +$532K |
|
|
25
Valero Energy
VLO
$47.2B
| $2.14M | 0.93% | 41,447 +24,450 | +144% | +$1.26M |
|