SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-5.86%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$144M
AUM Growth
+$144M
(-8.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
130
New
9
Increased
60
Reduced
33
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.37M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.19M |
| 4 |
TotalEnergies
TTE
|
$724K |
| 5 |
Johnson & Johnson
JNJ
|
$715K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.63M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.65M |
| 4 |
ConocoPhillips
COP
|
$1.29M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$710K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 14.06% |
| 4 | Technology | 8.75% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ING
ING
$71B
| $1.58M | 1.1% |
62,857
+4,000
| +7% | +$101K |
|
27
Consolidated Edison
ED
$35.3B
| $1.57M | 1.09% |
23,519
-333
| -1% | -$22.3K |
|
|
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.54M | 1.07% |
59,100
+4,000
| +7% | +$105K |
|
29
Cisco
CSCO
$268B
| $1.5M | 1.04% |
57,241
-1,772
| -3% | -$46.5K |
|
30
Altria Group
MO
$112B
| $1.41M | 0.98% |
25,910
+2,274
| +10% | +$124K |
|
31
Carnival Corp
CCL
$42.5B
| $1.38M | 0.96% |
27,800
| – | – |
|
|
32
Kraft Heinz
KHC
$31.9B
| $1.37M | 0.95% |
+19,397
| New | +$1.37M |
|
33
JPMorgan Chase
JPM
$824B
| $1.37M | 0.95% |
22,438
+12
| +0.1% | +$732 |
|
34
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.37M | 0.95% |
20,569
-65
| -0.3% | -$4.31K |
|
35
Procter & Gamble
PG
$370B
| $1.32M | 0.92% |
18,383
+6,327
| +52% | +$455K |
|
36
Aflac
AFL
$57.1B
| $1.32M | 0.91% |
22,676
-993
| -4% | -$57.7K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.91% |
2,083
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.9% |
14,388
+1,632
| +13% | +$147K |
|
39
United Airlines
UAL
$34.4B
| $1.29M | 0.89% |
24,298
| – | – |
|
40
Deere & Co
DE
$127B
| $1.26M | 0.88% |
17,053
| – | – |
|
41
Eli Lilly
LLY
$661B
| $1.22M | 0.85% |
14,630
-1,000
| -6% | -$83.7K |
|
|
42
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $1.19M | 0.83% |
+94,874
| New | +$1.19M |
|
43
Deutsche Bank
DB
$67B
| $1.17M | 0.81% |
44,470
+367
| +0.8% | +$9.65K |
|
44
Bank of America Series L
BAC.PRL
$3.85B
| $1.15M | 0.8% |
1,069
-130
| -11% | -$140K |
|
45
Kimberly-Clark
KMB
$42.5B
| $1.13M | 0.79% |
10,392
+34
| +0.3% | +$3.71K |
|
46
United Parcel Service
UPS
$72.3B
| $1.08M | 0.75% |
10,905
+526
| +5% | +$51.9K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.73% |
8,075
+2,068
| +34% | +$270K |
|
48
Starbucks
SBUX
$99.2B
| $1.04M | 0.72% |
18,295
+468
| +3% | +$26.6K |
|
49
PepsiCo
PEP
$203B
| $1.02M | 0.71% |
10,832
-68
| -0.6% | -$6.41K |
|
50
Citigroup
C
$175B
| $998K | 0.69% |
20,109
+4
| +0% | +$199 |
|