SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+10.01%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
174
New
16
Increased
82
Reduced
47
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$2.72M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.73M |
| 3 |
Pfizer
PFE
|
$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 5 |
Estee Lauder
EL
|
$1.19M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.2M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.92M |
| 3 |
Veeva Systems
VEEV
|
$1.15M |
| 4 |
HealthEquity
HQY
|
$1.02M |
| 5 |
Tesla
TSLA
|
$810K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Financials | 10.46% |
| 4 | Healthcare | 9.26% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34M | 8.85% | 248,419 +2,385 | +1% | +$327K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.4M | 7.38% | 272,072 +6,343 | +2% | +$661K |
|
3
Amazon
AMZN
$2.44T
| $21.1M | 5.5% | 6,147 +106 | +2% | +$365K |
|
4
Microsoft
MSFT
$3.77T
| $20.9M | 5.43% | 77,022 +2,892 | +4% | +$783K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 4.19% | 45,420 -2,202 | -5% | -$780K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 3.43% | 5,405 +245 | +5% | +$598K |
|
7
Home Depot
HD
$405B
| $9.51M | 2.47% | 29,834 +1,267 | +4% | +$404K |
|
8
Visa
V
$683B
| $9.51M | 2.47% | 40,661 +653 | +2% | +$153K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.02M | 2.35% | 21,080 +1,409 | +7% | +$603K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.47M | 2.2% | 24,361 +922 | +4% | +$321K |
|
11
AbbVie
ABBV
$372B
| $7.12M | 1.85% | 63,249 +626 | +1% | +$70.5K |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.96M | 1.81% | 185,529 +2 | +0% | +$75 |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $6.74M | 1.75% | 51,541 -1,052 | -2% | -$138K |
|
14
Waste Management
WM
$91.2B
| $6.6M | 1.72% | 47,122 -748 | -2% | -$105K |
|
15
JPMorgan Chase
JPM
$829B
| $6.55M | 1.7% | 42,121 +788 | +2% | +$123K |
|
|
16
Moderna
MRNA
$9.37B
| $6.08M | 1.58% | 25,880 +11,560 | +81% | +$2.72M |
|
17
NVIDIA
NVDA
$4.24T
| $4.71M | 1.23% | 5,889 +481 | +9% | +$385K |
|
18
United Parcel Service
UPS
$74.1B
| $4.45M | 1.16% | 21,420 +407 | +2% | +$84.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 1.08% | 14,967 +714 | +5% | +$198K |
|
20
Verizon
VZ
$186B
| $4.06M | 1.06% | 72,419 -3,553 | -5% | -$199K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.63M | 0.94% | 7,194 +133 | +2% | +$67.1K |
|
22
Salesforce
CRM
$245B
| $3.61M | 0.94% | 14,774 +1,006 | +7% | +$246K |
|
|
23
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.44M | 0.89% | 37,206 -20,794 | -36% | -$1.92M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $3.32M | 0.86% | 20,181 -19,415 | -49% | -$3.2M |
|
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $3.13M | 0.81% | 49,402 +1,790 | +4% | +$113K |
|