SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+11.22%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$298M
AUM Growth
+$298M
(+11%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
160
New
15
Increased
59
Reduced
64
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.41M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.38M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.11M |
Top Sells
| 1 |
AT&T
T
|
$1.45M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Verizon
VZ
|
$1.14M |
| 4 |
United Parcel Service
UPS
|
$899K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$899K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Financials | 10.17% |
| 4 | Communication Services | 9.3% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28M | 9.38% | 240,087 +178,873 | +292% | +$20.8M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.2M | 6.45% | 236,888 -11,076 | -4% | -$899K |
|
3
Amazon
AMZN
$2.44T
| $18.4M | 6.17% | 5,750 -84 | -1% | -$269K |
|
|
4
Microsoft
MSFT
$3.77T
| $15.2M | 5.11% | 72,451 -5,521 | -7% | -$1.16M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 4.51% | 48,005 +7,516 | +19% | +$2.11M |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.41M | 3.16% | +84,090 | New | +$9.41M |
|
7
Visa
V
$683B
| $8.32M | 2.79% | 40,860 -4,359 | -10% | -$887K |
|
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.05M | 2.7% | 259,482 +80,300 | +45% | +$2.49M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.35M | 2.46% | 4,956 +136 | +3% | +$202K |
|
10
Home Depot
HD
$405B
| $7.02M | 2.35% | 24,880 -38 | -0.2% | -$10.7K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.64M | 2.23% | 25,092 -245 | -1% | -$64.8K |
|
|
12
Verizon
VZ
$186B
| $5.8M | 1.94% | 97,201 -19,065 | -16% | -$1.14M |
|
13
Waste Management
WM
$91.2B
| $5.44M | 1.82% | 47,583 -6,220 | -12% | -$711K |
|
14
JPMorgan Chase
JPM
$829B
| $4.66M | 1.56% | 47,027 -3,458 | -7% | -$342K |
|
|
15
AT&T
T
$209B
| $4.62M | 1.55% | 161,315 -50,732 | -24% | -$1.45M |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $4.62M | 1.55% | 48,154 +3,648 | +8% | +$350K |
|
17
AbbVie
ABBV
$372B
| $4.49M | 1.51% | 51,069 +443 | +0.9% | +$38.9K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.31M | 1.45% | 36,929 +17,647 | +92% | +$2.06M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 1.16% | 10,193 -1,332 | -12% | -$453K |
|
|
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.38M | 1.13% | +73,934 | New | +$3.38M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.29M | 1.1% | 22,205 -1,034 | -4% | -$153K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.08M | 1.03% | 6,844 -324 | -5% | -$146K |
|
23
NVIDIA
NVDA
$4.24T
| $3.04M | 1.02% | 5,566 +636 | +13% | +$347K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.99% | 13,867 -620 | -4% | -$132K |
|
25
Pfizer
PFE
$141B
| $2.76M | 0.93% | 75,084 -2,652 | -3% | -$97.4K |
|