SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-5.25%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$451M
AUM Growth
+$451M
(-5.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
203
New
15
Increased
81
Reduced
74
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
Tesla
TSLA
|
$3.12M |
| 3 |
Veeva Systems
VEEV
|
$880K |
| 4 |
AT&T
T
|
$860K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$848K |
Top Sells
| 1 |
Merck
MRK
|
$476K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$445K |
| 3 |
Medtronic
MDT
|
$420K |
| 4 |
lululemon athletica
LULU
|
$349K |
| 5 |
Meta Platforms (Facebook)
META
|
$334K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 7.76% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.2M | 8.02% | 261,753 +536 | +0.2% | +$74.1K |
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 4.84% | 93,681 +596 | +0.6% | +$139K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.8M | 4.16% | 447,136 +5,834 | +1% | +$245K |
|
4
Amazon
AMZN
$2.44T
| $17.4M | 3.85% | 153,826 -2,244 | -1% | -$254K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 3.01% | 37,964 +224 | +0.6% | +$80K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.95% | 81,310 +656 | +0.8% | +$107K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 2.79% | 131,715 +125,038 | +1,873% | +$12M |
|
8
Home Depot
HD
$405B
| $12.6M | 2.79% | 45,621 +310 | +0.7% | +$85.5K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 2.55% | 43,072 +43 | +0.1% | +$11.5K |
|
10
AbbVie
ABBV
$372B
| $10.7M | 2.37% | 79,705 -41 | -0.1% | -$5.5K |
|
11
PepsiCo
PEP
$204B
| $8.95M | 1.98% | 54,793 +439 | +0.8% | +$71.7K |
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.44M | 1.87% | 94,108 -4,959 | -5% | -$445K |
|
|
13
Merck
MRK
$210B
| $7.69M | 1.71% | 89,329 -5,530 | -6% | -$476K |
|
14
Visa
V
$683B
| $7.44M | 1.65% | 41,908 +529 | +1% | +$94K |
|
15
Waste Management
WM
$91.2B
| $7.06M | 1.56% | 44,042 -186 | -0.4% | -$29.8K |
|
16
Procter & Gamble
PG
$368B
| $6.98M | 1.55% | 55,253 +284 | +0.5% | +$35.9K |
|
17
Coca-Cola
KO
$297B
| $6.58M | 1.46% | 117,457 +30 | +0% | +$1.68K |
|
18
Pfizer
PFE
$141B
| $6.57M | 1.46% | 150,076 -2,454 | -2% | -$107K |
|
19
Duke Energy
DUK
$95.3B
| $6.36M | 1.41% | 68,343 +603 | +0.9% | +$56.1K |
|
20
Dominion Energy
D
$51.1B
| $5.81M | 1.29% | 84,024 +208 | +0.2% | +$14.4K |
|
21
Amgen
AMGN
$155B
| $5.78M | 1.28% | 25,651 +258 | +1% | +$58.1K |
|
22
DTE Energy
DTE
$28.4B
| $5.74M | 1.27% | 49,923 +267 | +0.5% | +$30.7K |
|
23
Enbridge
ENB
$105B
| $5.19M | 1.15% | 139,841 -95 | -0.1% | -$3.52K |
|
24
Goldman Sachs
GS
$226B
| $5.01M | 1.11% | 17,112 -434 | -2% | -$127K |
|
|
25
Tesla
TSLA
$1.08T
| $4.77M | 1.06% | 18,000 +11,773 | +189% | +$3.12M |
|