SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+1.02%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$464M
AUM Growth
+$464M
(+21%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
186
New
18
Increased
111
Reduced
34
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.26M |
| 2 |
Johnson & Johnson
JNJ
|
$3.32M |
| 3 |
Procter & Gamble
PG
|
$3.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 5 |
Amazon
AMZN
|
$2.36M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$3.13M |
| 2 |
Alibaba
BABA
|
$960K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$594K |
| 4 |
FedEx
FDX
|
$502K |
| 5 |
Delta Air Lines
DAL
|
$330K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.3M | 8.02% | 263,389 +14,970 | +6% | +$2.12M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.2M | 6.08% | 271,692 -380 | -0.1% | -$39.5K |
|
3
Microsoft
MSFT
$3.77T
| $24.1M | 5.18% | 85,354 +8,332 | +11% | +$2.35M |
|
|
4
Amazon
AMZN
$2.44T
| $22.6M | 4.86% | 6,865 +718 | +12% | +$2.36M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 3.97% | 51,455 +6,035 | +13% | +$2.16M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 3.5% | 6,073 +668 | +12% | +$1.79M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 2.53% | 27,422 +6,342 | +30% | +$2.72M |
|
8
Home Depot
HD
$405B
| $11.4M | 2.45% | 34,608 +4,774 | +16% | +$1.57M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 2.19% | 29,926 +5,565 | +23% | +$1.89M |
|
10
Moderna
MRNA
$9.37B
| $9.96M | 2.14% | 25,875 -5 | -0% | -$1.92K |
|
11
Visa
V
$683B
| $9.32M | 2.01% | 41,836 +1,175 | +3% | +$262K |
|
12
AbbVie
ABBV
$372B
| $8.41M | 1.81% | 77,961 +14,712 | +23% | +$1.59M |
|
13
JPMorgan Chase
JPM
$829B
| $7.09M | 1.53% | 43,316 +1,195 | +3% | +$196K |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.08M | 1.52% | 187,514 +1,985 | +1% | +$74.9K |
|
15
Waste Management
WM
$91.2B
| $7.05M | 1.52% | 47,209 +87 | +0.2% | +$13K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $6.58M | 1.42% | 40,744 +20,563 | +102% | +$3.32M |
|
|
17
NVIDIA
NVDA
$4.24T
| $6.48M | 1.4% | 31,291 +25,402 | +431% | +$5.26M |
|
18
Salesforce
CRM
$245B
| $6M | 1.29% | 22,109 +7,335 | +50% | +$1.99M |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $5.74M | 1.24% | 51,974 +433 | +0.8% | +$47.9K |
|
|
20
Procter & Gamble
PG
$368B
| $5.1M | 1.1% | 36,506 +23,417 | +179% | +$3.27M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 0.91% | 15,457 +490 | +3% | +$134K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.15M | 0.89% | 7,262 +68 | +0.9% | +$38.9K |
|
23
United Parcel Service
UPS
$74.1B
| $4.05M | 0.87% | 22,249 +829 | +4% | +$151K |
|
24
Abbott
ABT
$231B
| $3.81M | 0.82% | 32,248 +15,212 | +89% | +$1.8M |
|
25
Walt Disney
DIS
$213B
| $3.7M | 0.8% | 21,845 +4,846 | +29% | +$820K |
|