SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+7.28%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$449M
AUM Growth
+$449M
(-0.47%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
206
New
10
Increased
60
Reduced
103
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$919K |
| 2 |
Procter & Gamble
PG
|
$732K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$705K |
| 4 |
Chevron
CVX
|
$678K |
| 5 |
Broadcom
AVGO
|
$604K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.44M |
| 2 |
Merck
MRK
|
$8.08M |
| 3 |
Abbott
ABT
|
$1.31M |
| 4 |
Yum! Brands
YUM
|
$1.17M |
| 5 |
Qualcomm
QCOM
|
$1.04M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.1M | 7.38% | 255,105 -6,648 | -3% | -$864K |
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 4.99% | 93,384 -297 | -0.3% | -$71.2K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.2M | 4.28% | 429,217 -17,919 | -4% | -$803K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.4M | 3.21% | 81,471 +161 | +0.2% | +$28.4K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 3.19% | 37,423 -541 | -1% | -$207K |
|
6
Home Depot
HD
$405B
| $14.2M | 3.16% | 44,848 -773 | -2% | -$244K |
|
7
Amazon
AMZN
$2.44T
| $12.6M | 2.8% | 149,435 -4,391 | -3% | -$369K |
|
8
AbbVie
ABBV
$372B
| $12.4M | 2.76% | 76,663 -3,042 | -4% | -$492K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.49% | 126,528 -5,187 | -4% | -$458K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 2.41% | 40,597 -2,475 | -6% | -$659K |
|
11
PepsiCo
PEP
$204B
| $9.86M | 2.2% | 54,566 -227 | -0.4% | -$41K |
|
|
12
Procter & Gamble
PG
$368B
| $9.11M | 2.03% | 60,086 +4,833 | +9% | +$732K |
|
13
Visa
V
$683B
| $8.56M | 1.91% | 41,183 -725 | -2% | -$151K |
|
14
Pfizer
PFE
$141B
| $7.49M | 1.67% | 146,090 -3,986 | -3% | -$204K |
|
15
Coca-Cola
KO
$297B
| $7.47M | 1.66% | 117,503 +46 | +0% | +$2.93K |
|
16
Duke Energy
DUK
$95.3B
| $7.03M | 1.57% | 68,287 -56 | -0.1% | -$5.77K |
|
17
Amgen
AMGN
$155B
| $6.69M | 1.49% | 25,490 -161 | -0.6% | -$42.3K |
|
18
Waste Management
WM
$91.2B
| $6.49M | 1.45% | 41,369 -2,673 | -6% | -$419K |
|
19
Emerson Electric
EMR
$74.3B
| $6.14M | 1.37% | 63,904 -213 | -0.3% | -$20.5K |
|
20
JPMorgan Chase
JPM
$829B
| $5.98M | 1.33% | 44,584 -201 | -0.4% | -$27K |
|
21
DTE Energy
DTE
$28.4B
| $5.87M | 1.31% | 49,923 | – | – |
|
22
Goldman Sachs
GS
$226B
| $5.8M | 1.29% | 16,902 -210 | -1% | -$72.1K |
|
|
23
Chevron
CVX
$324B
| $5.76M | 1.28% | 32,081 +3,780 | +13% | +$678K |
|
24
Enbridge
ENB
$105B
| $5.46M | 1.22% | 139,523 -318 | -0.2% | -$12.4K |
|
25
Dominion Energy
D
$51.1B
| $5.04M | 1.12% | 82,123 -1,901 | -2% | -$117K |
|