SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+5.52%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$553M
AUM Growth
+$553M
(+3.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
215
New
13
Increased
112
Reduced
57
Closed
22
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16M |
| 2 |
Apple
AAPL
|
$6.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.56M |
| 4 |
Home Depot
HD
|
$2.33M |
| 5 |
Amazon
AMZN
|
$2.12M |
Top Sells
| 1 |
Enbridge
ENB
|
$5.09M |
| 2 |
Dominion Energy
D
|
$4.7M |
| 3 |
Stanley Black & Decker
SWK
|
$3.3M |
| 4 |
Abbott
ABT
|
$2.63M |
| 5 |
Pfizer
PFE
|
$2.59M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.6M | 9.49% | 209,940 +27,148 | +15% | +$6.8M |
|
|
2
Amazon
AMZN
$2.44T
| $29.3M | 5.3% | 133,677 +9,673 | +8% | +$2.12M |
|
3
Microsoft
MSFT
$3.77T
| $28.5M | 5.14% | 67,523 +4,209 | +7% | +$1.77M |
|
4
NVIDIA
NVDA
$4.24T
| $27.4M | 4.95% | 204,188 -401 | -0.2% | -$53.9K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.7M | 4.28% | 1,043,278 +702,710 | +206% | +$16M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 3.86% | 112,992 +7,672 | +7% | +$1.45M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.6M | 3.17% | 192,193 +18,269 | +11% | +$1.67M |
|
|
8
Home Depot
HD
$405B
| $16.9M | 3.05% | 43,382 +5,993 | +16% | +$2.33M |
|
9
Visa
V
$683B
| $11.8M | 2.14% | 37,462 +3,217 | +9% | +$1.02M |
|
10
JPMorgan Chase
JPM
$829B
| $10.3M | 1.85% | 42,845 +2,714 | +7% | +$651K |
|
11
Goldman Sachs
GS
$226B
| $9.95M | 1.8% | 17,374 -65 | -0.4% | -$37.2K |
|
12
Procter & Gamble
PG
$368B
| $9.37M | 1.69% | 55,912 +1,818 | +3% | +$305K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $9.21M | 1.66% | 15,725 +959 | +6% | +$562K |
|
14
AbbVie
ABBV
$372B
| $9.19M | 1.66% | 51,730 -2,552 | -5% | -$453K |
|
15
Salesforce
CRM
$245B
| $8.54M | 1.54% | 25,530 +222 | +0.9% | +$74.2K |
|
16
Tesla
TSLA
$1.08T
| $8.25M | 1.49% | 20,437 +735 | +4% | +$297K |
|
17
Emerson Electric
EMR
$74.3B
| $7.94M | 1.43% | 64,052 +20 | +0% | +$2.48K |
|
18
Waste Management
WM
$91.2B
| $7.71M | 1.39% | 38,192 +3,164 | +9% | +$638K |
|
19
CrowdStrike
CRWD
$106B
| $7.55M | 1.36% | 22,074 -580 | -3% | -$198K |
|
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.35M | 1.33% | 106,556 +37,172 | +54% | +$2.56M |
|
21
Duke Energy
DUK
$95.3B
| $7.33M | 1.32% | 68,020 +1,680 | +3% | +$181K |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.66M | 1.2% | 66,389 -15,522 | -19% | -$1.56M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $6.57M | 1.19% | 12,846 +1,020 | +9% | +$521K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 1.14% | 13,955 +1,591 | +13% | +$721K |
|
25
DTE Energy
DTE
$28.4B
| $5.88M | 1.06% | 48,695 -143 | -0.3% | -$17.3K |
|