SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-3.5%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$576M
AUM Growth
+$576M
(-18%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
213
New
19
Increased
52
Reduced
105
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.1M |
| 2 |
Pfizer
PFE
|
$3.1M |
| 3 |
Chevron
CVX
|
$2.37M |
| 4 |
Broadcom
AVGO
|
$1.71M |
| 5 |
Exxon Mobil
XOM
|
$1.65M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.1M |
| 2 |
Tesla
TSLA
|
$9.35M |
| 3 |
Apple
AAPL
|
$8.56M |
| 4 |
Moderna
MRNA
|
$6.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.92M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Healthcare | 12.3% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 7.86% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.4M | 8.05% | 265,618 -49,032 | -16% | -$8.56M |
|
2
Microsoft
MSFT
$3.77T
| $27.9M | 4.84% | 90,497 -7,861 | -8% | -$2.42M |
|
3
Amazon
AMZN
$2.44T
| $26M | 4.51% | 7,964 -1,581 | -17% | -$5.15M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $25.3M | 4.4% | 474,599 +208,400 | +78% | +$11.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 3.24% | 6,720 -1,794 | -21% | -$4.99M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 2.99% | 38,170 -2,192 | -5% | -$990K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 2.75% | 43,743 -16,339 | -27% | -$5.92M |
|
8
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.48% | 80,626 +990 | +1% | +$175K |
|
9
Home Depot
HD
$405B
| $13.7M | 2.38% | 45,783 -210 | -0.5% | -$62.9K |
|
10
AbbVie
ABBV
$372B
| $13.1M | 2.28% | 81,047 -2,887 | -3% | -$468K |
|
|
11
Chevron
CVX
$324B
| $12.5M | 2.17% | 76,585 +14,531 | +23% | +$2.37M |
|
|
12
NVIDIA
NVDA
$4.24T
| $9.62M | 1.67% | 35,270 -47,941 | -58% | -$13.1M |
|
13
Visa
V
$683B
| $9.38M | 1.63% | 42,304 -1,127 | -3% | -$250K |
|
14
Procter & Gamble
PG
$368B
| $8.44M | 1.47% | 55,258 +2,809 | +5% | +$429K |
|
|
15
Pfizer
PFE
$141B
| $8.12M | 1.41% | 156,924 +59,812 | +62% | +$3.1M |
|
16
PepsiCo
PEP
$204B
| $7.82M | 1.36% | 46,744 -16 | -0% | -$2.68K |
|
17
Merck
MRK
$210B
| $7.8M | 1.35% | 95,040 -520 | -0.5% | -$42.7K |
|
18
Duke Energy
DUK
$95.3B
| $7.61M | 1.32% | 68,150 +6 | +0% | +$670 |
|
19
Waste Management
WM
$91.2B
| $7.31M | 1.27% | 46,128 -467 | -1% | -$74K |
|
20
Coca-Cola
KO
$297B
| $7.28M | 1.26% | 117,416 -1,010 | -0.9% | -$62.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.18M | 1.25% | 32,307 -13,157 | -29% | -$2.93M |
|
22
Dominion Energy
D
$51.1B
| $7.14M | 1.24% | 84,060 +8 | +0% | +$680 |
|
23
DTE Energy
DTE
$28.4B
| $6.57M | 1.14% | 49,656 -85 | -0.2% | -$11.2K |
|
24
Enbridge
ENB
$105B
| $6.46M | 1.12% | 140,083 +147 | +0.1% | +$6.78K |
|
25
Salesforce
CRM
$245B
| $6.39M | 1.11% | 30,112 +2,314 | +8% | +$491K |
|