SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+8.77%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$525M
AUM Growth
+$525M
(+6.3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
213
New
11
Increased
63
Reduced
86
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.7M |
| 2 |
International Paper
IP
|
$1.46M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.44M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$888K |
| 5 |
Tesla
TSLA
|
$862K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.22M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$820K |
| 4 |
NVIDIA
NVDA
|
$811K |
| 5 |
Microsoft
MSFT
|
$709K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.8M | 9.1% | 246,209 -1,310 | -0.5% | -$254K |
|
|
2
Microsoft
MSFT
$3.77T
| $30.3M | 5.77% | 88,942 -2,083 | -2% | -$709K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.7M | 3.56% | 361,748 -62,280 | -15% | -$3.22M |
|
4
Amazon
AMZN
$2.44T
| $18.5M | 3.52% | 141,724 -511 | -0.4% | -$66.6K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 2.97% | 35,162 -1,317 | -4% | -$584K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.6M | 2.78% | 158,937 +40,268 | +34% | +$3.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 2.76% | 121,201 -1,575 | -1% | -$189K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.7% | 85,693 -1,178 | -1% | -$195K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 2.65% | 37,607 -2,219 | -6% | -$820K |
|
10
Home Depot
HD
$405B
| $13.8M | 2.64% | 44,530 -52 | -0.1% | -$16.2K |
|
|
11
NVIDIA
NVDA
$4.24T
| $12.7M | 2.41% | 29,926 -1,917 | -6% | -$811K |
|
12
AbbVie
ABBV
$372B
| $10.4M | 1.97% | 76,841 -820 | -1% | -$110K |
|
13
PepsiCo
PEP
$204B
| $10.1M | 1.93% | 54,684 +30 | +0.1% | +$5.56K |
|
14
Visa
V
$683B
| $9.5M | 1.81% | 39,992 -1,122 | -3% | -$266K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.09M | 1.73% | 31,679 +895 | +3% | +$257K |
|
16
Procter & Gamble
PG
$368B
| $8.91M | 1.7% | 58,720 -429 | -0.7% | -$65.1K |
|
17
Coca-Cola
KO
$297B
| $7.02M | 1.34% | 116,600 -903 | -0.8% | -$54.4K |
|
18
Waste Management
WM
$91.2B
| $6.79M | 1.29% | 39,151 -1,479 | -4% | -$256K |
|
19
JPMorgan Chase
JPM
$829B
| $6.14M | 1.17% | 42,194 -1,909 | -4% | -$278K |
|
20
Duke Energy
DUK
$95.3B
| $6.05M | 1.15% | 67,400 -893 | -1% | -$80.1K |
|
21
Emerson Electric
EMR
$74.3B
| $5.8M | 1.11% | 64,216 -14 | -0% | -$1.27K |
|
22
Salesforce
CRM
$245B
| $5.76M | 1.1% | 27,273 -104 | -0.4% | -$22K |
|
23
Amgen
AMGN
$155B
| $5.66M | 1.08% | 25,493 +2 | +0% | +$444 |
|
24
Chevron
CVX
$324B
| $5.6M | 1.07% | 35,572 +1,884 | +6% | +$296K |
|
25
DTE Energy
DTE
$28.4B
| $5.47M | 1.04% | 49,705 -218 | -0.4% | -$24K |
|