SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+9.91%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$494M
AUM Growth
+$494M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
212
New
18
Increased
80
Reduced
68
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.93M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.95M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
Medtronic
MDT
|
$1.24M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.86M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.84M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.8M | 8.26% | 247,519 -7,586 | -3% | -$1.25M |
|
2
Microsoft
MSFT
$3.77T
| $26.2M | 5.31% | 91,025 -2,359 | -3% | -$680K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.3M | 4.11% | 424,028 -5,189 | -1% | -$248K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 3.02% | 36,479 -944 | -3% | -$386K |
|
5
Amazon
AMZN
$2.44T
| $14.7M | 2.97% | 142,235 -7,200 | -5% | -$744K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.73% | 86,871 +5,400 | +7% | +$837K |
|
7
Home Depot
HD
$405B
| $13.2M | 2.66% | 44,582 -266 | -0.6% | -$78.5K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 2.59% | 39,826 -771 | -2% | -$247K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.58% | 122,776 -3,752 | -3% | -$389K |
|
10
AbbVie
ABBV
$372B
| $12.4M | 2.51% | 77,661 +998 | +1% | +$159K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.9M | 2.21% | +118,669 | New | +$10.9M |
|
12
PepsiCo
PEP
$204B
| $9.96M | 2.02% | 54,654 +88 | +0.2% | +$16K |
|
13
Visa
V
$683B
| $9.27M | 1.88% | 41,114 -69 | -0.2% | -$15.6K |
|
14
NVIDIA
NVDA
$4.24T
| $8.84M | 1.79% | 31,843 -1,354 | -4% | -$376K |
|
15
Procter & Gamble
PG
$368B
| $8.79M | 1.78% | 59,149 -937 | -2% | -$139K |
|
16
Coca-Cola
KO
$297B
| $7.29M | 1.48% | 117,503 | – | – |
|
17
Waste Management
WM
$91.2B
| $6.63M | 1.34% | 40,630 -739 | -2% | -$121K |
|
18
Duke Energy
DUK
$95.3B
| $6.59M | 1.33% | 68,293 +6 | +0% | +$579 |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.52M | 1.32% | 30,784 +638 | +2% | +$135K |
|
20
Amgen
AMGN
$155B
| $6.16M | 1.25% | 25,491 +1 | +0% | +$242 |
|
21
Pfizer
PFE
$141B
| $6.15M | 1.24% | 150,697 +4,607 | +3% | +$188K |
|
22
JPMorgan Chase
JPM
$829B
| $5.75M | 1.16% | 44,103 -481 | -1% | -$62.7K |
|
23
Emerson Electric
EMR
$74.3B
| $5.6M | 1.13% | 64,230 +326 | +0.5% | +$28.4K |
|
24
Chevron
CVX
$324B
| $5.5M | 1.11% | 33,688 +1,607 | +5% | +$262K |
|
25
Salesforce
CRM
$245B
| $5.47M | 1.11% | 27,377 -510 | -2% | -$102K |
|