SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-2.56%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$507M
AUM Growth
+$507M
(-3.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
205
New
7
Increased
84
Reduced
74
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.36M |
| 3 |
GE HealthCare
GEHC
|
$1.32M |
| 4 |
Enphase Energy
ENPH
|
$1.31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.12M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.5M |
| 2 |
AT&T
T
|
$1.16M |
| 3 |
Veeva Systems
VEEV
|
$978K |
| 4 |
Trane Technologies
TT
|
$939K |
| 5 |
Netflix
NFLX
|
$929K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.41% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.3M | 8.34% | 247,174 +965 | +0.4% | +$165K |
|
2
Microsoft
MSFT
$3.77T
| $28.8M | 5.68% | 91,171 +2,229 | +3% | +$704K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.4M | 3.63% | 369,454 +7,706 | +2% | +$384K |
|
4
Amazon
AMZN
$2.44T
| $17.8M | 3.5% | 139,709 -2,015 | -1% | -$256K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17M | 3.34% | 184,641 +25,704 | +16% | +$2.36M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 3.18% | 123,196 +1,995 | +2% | +$261K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 2.96% | 35,101 -61 | -0.2% | -$26.1K |
|
8
NVIDIA
NVDA
$4.24T
| $13.6M | 2.69% | 31,375 +1,449 | +5% | +$630K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 2.65% | 37,523 -84 | -0.2% | -$30.1K |
|
10
Home Depot
HD
$405B
| $13.3M | 2.63% | 44,094 -436 | -1% | -$132K |
|
11
AbbVie
ABBV
$372B
| $11.7M | 2.31% | 78,456 +1,615 | +2% | +$241K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.63M | 1.9% | 32,078 +399 | +1% | +$120K |
|
13
PepsiCo
PEP
$204B
| $9.46M | 1.87% | 55,850 +1,166 | +2% | +$198K |
|
14
Visa
V
$683B
| $9.4M | 1.85% | 40,881 +889 | +2% | +$204K |
|
15
Procter & Gamble
PG
$368B
| $8.62M | 1.7% | 59,064 +344 | +0.6% | +$50.2K |
|
16
Amgen
AMGN
$155B
| $6.88M | 1.36% | 25,591 +98 | +0.4% | +$26.3K |
|
17
Coca-Cola
KO
$297B
| $6.53M | 1.29% | 116,612 +12 | +0% | +$672 |
|
18
JPMorgan Chase
JPM
$829B
| $6.37M | 1.26% | 43,914 +1,720 | +4% | +$249K |
|
19
Waste Management
WM
$91.2B
| $6.24M | 1.23% | 40,911 +1,760 | +4% | +$268K |
|
20
Emerson Electric
EMR
$74.3B
| $6.2M | 1.22% | 64,217 +1 | +0% | +$97 |
|
21
Chevron
CVX
$324B
| $6.11M | 1.2% | 36,211 +639 | +2% | +$108K |
|
22
Duke Energy
DUK
$95.3B
| $5.94M | 1.17% | 67,314 -86 | -0.1% | -$7.59K |
|
23
Goldman Sachs
GS
$226B
| $5.68M | 1.12% | 17,546 +675 | +4% | +$218K |
|
24
Salesforce
CRM
$245B
| $5.66M | 1.12% | 27,931 +658 | +2% | +$133K |
|
25
DTE Energy
DTE
$28.4B
| $4.93M | 0.97% | 49,705 | – | – |
|