SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+11.98%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$528M
AUM Growth
+$528M
(+4.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
205
New
11
Increased
68
Reduced
103
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$651K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$554K |
| 4 |
Netflix
NFLX
|
$384K |
| 5 |
Altria Group
MO
|
$358K |
Top Sells
| 1 |
Coca-Cola
KO
|
$6.28M |
| 2 |
PepsiCo
PEP
|
$5.96M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.14M |
| 4 |
Broadcom
AVGO
|
$3.73M |
| 5 |
AbbVie
ABBV
|
$2.78M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.5M | 8.8% | 241,570 -5,604 | -2% | -$1.08M |
|
2
Microsoft
MSFT
$3.77T
| $34M | 6.43% | 90,323 -848 | -0.9% | -$319K |
|
3
Amazon
AMZN
$2.44T
| $21M | 3.97% | 138,193 -1,516 | -1% | -$230K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.7M | 3.92% | 372,507 +3,053 | +0.8% | +$170K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 3.23% | 122,244 -952 | -0.8% | -$133K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 3.14% | 34,924 -177 | -0.5% | -$84.1K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.4M | 3.1% | 179,333 -5,308 | -3% | -$485K |
|
|
8
NVIDIA
NVDA
$4.24T
| $16.2M | 3.06% | 32,690 +1,315 | +4% | +$651K |
|
9
Home Depot
HD
$405B
| $15.3M | 2.89% | 44,030 -64 | -0.1% | -$22.2K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 2.88% | 37,208 -315 | -0.8% | -$129K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 2.12% | 31,621 -457 | -1% | -$162K |
|
12
Visa
V
$683B
| $10M | 1.9% | 38,521 -2,360 | -6% | -$614K |
|
|
13
AbbVie
ABBV
$372B
| $9.38M | 1.78% | 60,527 -17,929 | -23% | -$2.78M |
|
14
Procter & Gamble
PG
$368B
| $8.54M | 1.62% | 58,245 -819 | -1% | -$120K |
|
15
JPMorgan Chase
JPM
$829B
| $7.55M | 1.43% | 44,359 +445 | +1% | +$75.7K |
|
16
Amgen
AMGN
$155B
| $7.39M | 1.4% | 25,642 +51 | +0.2% | +$14.7K |
|
17
Salesforce
CRM
$245B
| $7.35M | 1.39% | 27,933 +2 | +0% | +$526 |
|
18
Waste Management
WM
$91.2B
| $7.2M | 1.36% | 40,186 -725 | -2% | -$130K |
|
19
Goldman Sachs
GS
$226B
| $6.77M | 1.28% | 17,546 | – | – |
|
20
Duke Energy
DUK
$95.3B
| $6.44M | 1.22% | 66,321 -993 | -1% | -$96.4K |
|
21
Emerson Electric
EMR
$74.3B
| $6.25M | 1.18% | 64,224 +7 | +0% | +$681 |
|
22
DTE Energy
DTE
$28.4B
| $5.38M | 1.02% | 48,838 -867 | -2% | -$95.6K |
|
23
Enbridge
ENB
$105B
| $5.17M | 0.98% | 143,589 +100 | +0.1% | +$3.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.88M | 0.92% | 13,693 -78 | -0.6% | -$27.8K |
|
25
UnitedHealth
UNH
$281B
| $4.28M | 0.81% | 8,133 -133 | -2% | -$70K |
|