SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+24.7%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$268M
AUM Growth
+$268M
(+17%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
166
New
24
Increased
65
Reduced
50
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$2.24M |
| 2 |
Truist Financial
TFC
|
$1.26M |
| 3 |
Citizens Financial Group
CFG
|
$1.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.01M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.63M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.61M |
| 4 |
Cisco
CSCO
|
$2.5M |
| 5 |
International Paper
IP
|
$1.36M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 12.03% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 11.04% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.8M | 8.89% | 61,214 -596 | -1% | -$232K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.3M | 7.2% | 247,964 -33,585 | -12% | -$2.61M |
|
3
Amazon
AMZN
$2.44T
| $18.1M | 6.75% | 5,834 +216 | +4% | +$670K |
|
4
Microsoft
MSFT
$3.77T
| $16.5M | 6.16% | 77,972 -2,618 | -3% | -$554K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 4% | 40,489 +3,803 | +10% | +$1.01M |
|
6
Visa
V
$683B
| $8.99M | 3.35% | 45,219 +703 | +2% | +$140K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.54M | 2.81% | 4,820 +83 | +2% | +$130K |
|
8
Home Depot
HD
$405B
| $6.61M | 2.46% | 24,918 -2,939 | -11% | -$779K |
|
9
Verizon
VZ
$186B
| $6.48M | 2.42% | 116,266 +1,614 | +1% | +$90K |
|
10
AT&T
T
$209B
| $6.4M | 2.39% | 212,047 -800 | -0.4% | -$24.1K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.08M | 2.27% | 25,337 -3,532 | -12% | -$847K |
|
12
Waste Management
WM
$91.2B
| $5.82M | 2.17% | 53,803 +1,633 | +3% | +$177K |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.58M | 2.08% | 179,182 +4,114 | +2% | +$128K |
|
14
JPMorgan Chase
JPM
$829B
| $4.98M | 1.86% | 50,485 +2,544 | +5% | +$251K |
|
|
15
AbbVie
ABBV
$372B
| $4.95M | 1.85% | 50,626 +22,975 | +83% | +$2.24M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 1.41% | 11,525 +3,311 | +40% | +$1.08M |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $3.67M | 1.37% | 44,506 +2,402 | +6% | +$198K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.49M | 1.3% | 23,239 +373 | +2% | +$56K |
|
19
Pfizer
PFE
$141B
| $3M | 1.12% | 77,736 +11,594 | +18% | +$447K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.94M | 1.1% | 7,168 +551 | +8% | +$226K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 1.04% | 14,487 -3,763 | -21% | -$723K |
|
22
Valero Energy
VLO
$47.2B
| $2.68M | 1% | 47,046 +5,599 | +14% | +$319K |
|
23
Mastercard
MA
$538B
| $2.62M | 0.98% | 8,346 -188 | -2% | -$58.9K |
|
|
24
Truist Financial
TFC
$60.4B
| $2.47M | 0.92% | 66,348 +33,925 | +105% | +$1.26M |
|
25
United Parcel Service
UPS
$74.1B
| $2.23M | 0.83% | 18,799 +390 | +2% | +$46.3K |
|