SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+1.81%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$4.16M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.63M |
| 3 |
Johnson & Johnson
JNJ
|
$3.4M |
| 4 |
Pfizer
PFE
|
$3.37M |
| 5 |
MetLife
MET
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Energy | 13.47% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 11.56% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPB
26
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.4M | 1.25% |
+31,535
| New | +$1.4M |
|
27
Travelers Companies
TRV
$62.3B
| $1.33M | 1.19% |
+16,425
| New | +$1.33M |
|
28
Waste Management
WM
$90.4B
| $1.33M | 1.19% |
+32,650
| New | +$1.33M |
|
29
Chevron
CVX
$318B
| $1.2M | 1.07% |
+10,092
| New | +$1.2M |
|
30
Norfolk Southern
NSC
$62.4B
| $1.13M | 1.01% |
+15,502
| New | +$1.13M |
|
31
DuPont de Nemours
DD
$31.6B
| $1.11M | 0.99% |
+34,183
| New | +$1.11M |
|
32
IBM
IBM
$227B
| $1.11M | 0.99% |
+5,779
| New | +$1.11M |
|
33
Prudential Financial
PRU
$37.8B
| $1.1M | 0.98% |
+14,998
| New | +$1.1M |
|
34
McDonald's
MCD
$226B
| $1.07M | 0.96% |
+10,709
| New | +$1.07M |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.06M | 0.95% |
+28,645
| New | +$1.06M |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.06M | 0.95% |
+19,222
| New | +$1.06M |
|
37
TJX Companies
TJX
$155B
| $959K | 0.86% |
+19,000
| New | +$959K |
|
|
AHD
38
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $929K | 0.83% |
+18,394
| New | +$929K |
|
39
Sun Life Financial
SLF
$32.6B
| $879K | 0.79% |
+29,550
| New | +$879K |
|
40
Emerson Electric
EMR
$72.9B
| $870K | 0.78% |
+15,711
| New | +$870K |
|
41
Occidental Petroleum
OXY
$45.6B
| $851K | 0.76% |
+9,451
| New | +$851K |
|
42
Schwab International Equity ETF
SCHF
$50B
| $836K | 0.75% |
+30,361
| New | +$836K |
|
43
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $820K | 0.73% |
+61,358
| New | +$820K |
|
44
TotalEnergies
TTE
$135B
| $806K | 0.72% |
+16,498
| New | +$806K |
|
45
Altria Group
MO
$112B
| $799K | 0.71% |
+22,586
| New | +$799K |
|
46
Procter & Gamble
PG
$370B
| $792K | 0.71% |
+10,153
| New | +$792K |
|
47
Schlumberger
SLB
$52.2B
| $792K | 0.71% |
+10,881
| New | +$792K |
|
48
Deere & Co
DE
$127B
| $791K | 0.71% |
+9,725
| New | +$791K |
|
49
PepsiCo
PEP
$203B
| $791K | 0.71% |
+9,640
| New | +$791K |
|
|
TWO
50
Two Harbors Investment
TWO
$1.05B
| $788K | 0.7% |
+76,330
| New | +$788K |
|