SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+12.94%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$346M
AUM Growth
+$346M
(+16%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
169
New
19
Increased
68
Reduced
57
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$2.58M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Moderna
MRNA
|
$1.65M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.05M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.8M |
| 3 |
Valero Energy
VLO
|
$1.52M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.45M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.28M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 9.74% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32M | 9.26% | 244,577 +4,490 | +2% | +$588K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.2M | 7.27% | 271,533 +34,645 | +15% | +$3.21M |
|
3
Amazon
AMZN
$2.44T
| $19.2M | 5.56% | 6,087 +337 | +6% | +$1.07M |
|
4
Microsoft
MSFT
$3.77T
| $16.2M | 4.69% | 74,396 +1,945 | +3% | +$425K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.2M | 4.67% | 51,327 +3,322 | +7% | +$1.05M |
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $11.1M | 3.2% | 98,677 +14,587 | +17% | +$1.64M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.1M | 2.63% | 5,131 +175 | +4% | +$311K |
|
8
Visa
V
$683B
| $8.52M | 2.46% | 39,871 -989 | -2% | -$211K |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $7.36M | 2.13% | 53,206 +5,052 | +10% | +$699K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.97M | 2.02% | 18,395 +8,202 | +80% | +$3.11M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.91M | 2% | 25,726 +634 | +3% | +$170K |
|
12
Home Depot
HD
$405B
| $6.75M | 1.95% | 25,356 +476 | +2% | +$127K |
|
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.18M | 1.79% | 178,577 -80,905 | -31% | -$2.8M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $5.97M | 1.73% | 37,250 +15,045 | +68% | +$2.41M |
|
|
15
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.93M | 1.71% | 57,353 +24,936 | +77% | +$2.58M |
|
16
AbbVie
ABBV
$372B
| $5.86M | 1.69% | 54,893 +3,824 | +7% | +$408K |
|
17
JPMorgan Chase
JPM
$829B
| $5.73M | 1.66% | 42,208 -4,819 | -10% | -$655K |
|
18
Waste Management
WM
$91.2B
| $5.53M | 1.6% | 46,829 -754 | -2% | -$89K |
|
19
Verizon
VZ
$186B
| $5.26M | 1.52% | 89,915 -7,286 | -7% | -$426K |
|
20
AT&T
T
$209B
| $4.27M | 1.23% | 142,731 -18,584 | -12% | -$556K |
|
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.58M | 1.03% | 82,288 +8,354 | +11% | +$363K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.52M | 1.02% | 7,028 +184 | +3% | +$92.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.87% | 12,985 -882 | -6% | -$205K |
|
24
Salesforce
CRM
$245B
| $2.88M | 0.83% | 13,232 +2,702 | +26% | +$589K |
|
25
Walt Disney
DIS
$213B
| $2.82M | 0.82% | 15,808 +2,697 | +21% | +$482K |
|