SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+5.01%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$345M
AUM Growth
+$345M
(-0.38%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
179
New
21
Increased
66
Reduced
57
Closed
21
Top Buys
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$2.34M |
| 2 |
Delta Air Lines
DAL
|
$2.31M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.08M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$2M |
| 5 |
Constellation Brands
STZ
|
$1.63M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.58M |
| 3 |
AT&T
T
|
$2.75M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.5M |
| 5 |
Mondelez International
MDLZ
|
$1.35M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.54% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.1M | 8.72% | 246,034 +1,457 | +0.6% | +$178K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.7M | 7.46% | 265,729 -5,804 | -2% | -$561K |
|
3
Amazon
AMZN
$2.44T
| $18.7M | 5.42% | 6,041 -46 | -0.8% | -$142K |
|
4
Microsoft
MSFT
$3.77T
| $17.5M | 5.07% | 74,130 -266 | -0.4% | -$62.7K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 4.41% | 47,622 -3,705 | -7% | -$1.18M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 3.09% | 5,160 +29 | +0.6% | +$59.8K |
|
7
Home Depot
HD
$405B
| $8.72M | 2.53% | 28,567 +3,211 | +13% | +$980K |
|
8
Visa
V
$683B
| $8.47M | 2.46% | 40,008 +137 | +0.3% | +$29K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.8M | 2.26% | 19,671 +1,276 | +7% | +$506K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.9M | 2% | 23,439 -2,287 | -9% | -$674K |
|
11
AbbVie
ABBV
$372B
| $6.78M | 1.97% | 62,623 +7,730 | +14% | +$837K |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.74M | 1.95% | 185,527 +6,950 | +4% | +$252K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.51M | 1.89% | 39,596 +2,346 | +6% | +$386K |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $6.31M | 1.83% | 52,593 -613 | -1% | -$73.5K |
|
15
JPMorgan Chase
JPM
$829B
| $6.29M | 1.83% | 41,333 -875 | -2% | -$133K |
|
16
Waste Management
WM
$91.2B
| $6.18M | 1.79% | 47,870 +1,041 | +2% | +$134K |
|
17
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.15M | 1.49% | 58,000 +647 | +1% | +$57.4K |
|
18
Verizon
VZ
$186B
| $4.42M | 1.28% | 75,972 -13,943 | -16% | -$811K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 1.06% | 14,253 +1,268 | +10% | +$324K |
|
20
United Parcel Service
UPS
$74.1B
| $3.57M | 1.04% | 21,013 +5,138 | +32% | +$873K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.22M | 0.93% | 7,061 +33 | +0.5% | +$15.1K |
|
|
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $3.04M | 0.88% | 47,612 +31,288 | +192% | +$2M |
|
23
Walt Disney
DIS
$213B
| $3M | 0.87% | 16,240 +432 | +3% | +$79.7K |
|
24
Truist Financial
TFC
$60.4B
| $2.97M | 0.86% | 50,870 -350 | -0.7% | -$20.4K |
|
25
Salesforce
CRM
$245B
| $2.92M | 0.85% | 13,768 +536 | +4% | +$114K |
|