SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-14.24%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$478M
AUM Growth
+$478M
(-17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
210
New
13
Increased
65
Reduced
84
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$15.7M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.44M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.97M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.01M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.51M |
Top Sells
| 1 |
Chevron
CVX
|
$7.01M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.11M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.33M |
| 5 |
US Global Jets ETF
JETS
|
$1.22M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.7M | 7.47% | 261,217 -4,401 | -2% | -$602K |
|
2
Microsoft
MSFT
$3.77T
| $23.9M | 5% | 93,085 +2,588 | +3% | +$665K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.5M | 4.08% | 441,302 -33,297 | -7% | -$1.47M |
|
|
4
Amazon
AMZN
$2.44T
| $16.6M | 3.47% | 156,070 +148,106 | +1,860% | +$15.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 3.04% | 6,677 -43 | -0.6% | -$93.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.99% | 80,654 +28 | +0% | +$4.97K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 2.98% | 37,740 -430 | -1% | -$162K |
|
8
Home Depot
HD
$405B
| $12.4M | 2.6% | 45,311 -472 | -1% | -$129K |
|
9
AbbVie
ABBV
$372B
| $12.2M | 2.55% | 79,746 -1,301 | -2% | -$199K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 2.52% | 43,029 -714 | -2% | -$200K |
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.44M | 1.97% | +99,067 | New | +$9.44M |
|
12
PepsiCo
PEP
$204B
| $9.06M | 1.89% | 54,354 +7,610 | +16% | +$1.27M |
|
13
Merck
MRK
$210B
| $8.65M | 1.81% | 94,859 -181 | -0.2% | -$16.5K |
|
14
Visa
V
$683B
| $8.15M | 1.7% | 41,379 -925 | -2% | -$182K |
|
15
Pfizer
PFE
$141B
| $8M | 1.67% | 152,530 -4,394 | -3% | -$230K |
|
16
Procter & Gamble
PG
$368B
| $7.9M | 1.65% | 54,969 -289 | -0.5% | -$41.6K |
|
17
Coca-Cola
KO
$297B
| $7.39M | 1.54% | 117,427 +11 | +0% | +$692 |
|
18
Duke Energy
DUK
$95.3B
| $7.26M | 1.52% | 67,740 -410 | -0.6% | -$44K |
|
19
Waste Management
WM
$91.2B
| $6.77M | 1.41% | 44,228 -1,900 | -4% | -$291K |
|
20
Dominion Energy
D
$51.1B
| $6.69M | 1.4% | 83,816 -244 | -0.3% | -$19.5K |
|
21
DTE Energy
DTE
$28.4B
| $6.29M | 1.32% | 49,656 | – | – |
|
22
Amgen
AMGN
$155B
| $6.18M | 1.29% | 25,393 +2 | +0% | +$487 |
|
23
Enbridge
ENB
$105B
| $5.91M | 1.24% | 139,936 -147 | -0.1% | -$6.21K |
|
24
Goldman Sachs
GS
$226B
| $5.21M | 1.09% | 17,546 -268 | -2% | -$79.6K |
|
25
NVIDIA
NVDA
$4.24T
| $5.21M | 1.09% | 34,338 -932 | -3% | -$141K |
|