SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-4.13%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$519M
AUM Growth
+$519M
(-6.2%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
202
New
9
Increased
54
Reduced
106
Closed
15
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.57M |
| 2 |
Eaton
ETN
|
$2.38M |
| 3 |
Trade Desk
TTD
|
$2.03M |
| 4 |
Broadcom
AVGO
|
$1.7M |
| 5 |
Synopsys
SNPS
|
$1.67M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.1M |
| 2 |
General Motors
GM
|
$2.47M |
| 3 |
Marvell Technology
MRVL
|
$2.4M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Teck Resources
TECK
|
$1.62M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 11.88% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.5M | 8.57% | 200,135 -9,805 | -5% | -$2.18M |
|
2
Microsoft
MSFT
$3.77T
| $25.4M | 4.9% | 67,752 +229 | +0.3% | +$86K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $25M | 4.82% | 1,162,731 +119,453 | +11% | +$2.57M |
|
4
Amazon
AMZN
$2.44T
| $24.6M | 4.74% | 129,399 -4,278 | -3% | -$814K |
|
5
NVIDIA
NVDA
$4.24T
| $22.1M | 4.26% | 204,012 -176 | -0.1% | -$19.1K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.5M | 3.56% | 201,573 +9,380 | +5% | +$860K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 3.26% | 109,506 -3,486 | -3% | -$539K |
|
8
Home Depot
HD
$405B
| $16.6M | 3.2% | 45,383 +2,001 | +5% | +$733K |
|
9
Visa
V
$683B
| $12.2M | 2.35% | 34,778 -2,684 | -7% | -$941K |
|
10
AbbVie
ABBV
$372B
| $10.5M | 2.03% | 50,333 -1,397 | -3% | -$293K |
|
11
Goldman Sachs
GS
$226B
| $10.5M | 2.02% | 19,216 +1,842 | +11% | +$1.01M |
|
12
JPMorgan Chase
JPM
$829B
| $9.57M | 1.84% | 39,032 -3,813 | -9% | -$935K |
|
13
Procter & Gamble
PG
$368B
| $8.89M | 1.71% | 52,153 -3,759 | -7% | -$641K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.75M | 1.69% | 15,179 -546 | -3% | -$315K |
|
15
Waste Management
WM
$91.2B
| $8.41M | 1.62% | 36,331 -1,861 | -5% | -$431K |
|
16
Duke Energy
DUK
$95.3B
| $8.29M | 1.6% | 67,991 -29 | -0% | -$3.54K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.25M | 1.59% | 15,489 +1,534 | +11% | +$817K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.71M | 1.49% | 117,270 +10,714 | +10% | +$705K |
|
19
CrowdStrike
CRWD
$106B
| $7.66M | 1.48% | 21,734 -340 | -2% | -$120K |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.51M | 1.45% | 74,551 +8,162 | +12% | +$822K |
|
21
Emerson Electric
EMR
$74.3B
| $6.87M | 1.32% | 62,622 -1,430 | -2% | -$157K |
|
22
DTE Energy
DTE
$28.4B
| $6.73M | 1.3% | 48,695 | – | – |
|
23
Tesla
TSLA
$1.08T
| $6.35M | 1.22% | 24,503 +4,066 | +20% | +$1.05M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $5.77M | 1.11% | 12,301 -545 | -4% | -$256K |
|
|
25
Eaton
ETN
$136B
| $4.88M | 0.94% | 17,947 +8,749 | +95% | +$2.38M |
|