SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+7.15%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$153M
AUM Growth
+$153M
(+6%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
129
New
10
Increased
54
Reduced
44
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.35M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$661K |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$478K |
| 5 |
United Parcel Service
UPS
|
$407K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
Deere & Co
DE
|
$1.26M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
KeyCorp
KEY
|
$858K |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Healthcare | 15.83% |
| 3 | Industrials | 13.68% |
| 4 | Communication Services | 8.61% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 1.12% |
16,347
+1,959
| +14% | +$205K |
|
27
IBM
IBM
$227B
| $1.69M | 1.1% |
12,266
-793
| -6% | -$109K |
|
28
ING
ING
$71B
| $1.66M | 1.09% |
65,012
+2,155
| +3% | +$55K |
|
29
Procter & Gamble
PG
$370B
| $1.64M | 1.07% |
20,672
+2,289
| +12% | +$182K |
|
30
Cisco
CSCO
$268B
| $1.53M | 1% |
56,507
-734
| -1% | -$19.9K |
|
31
JPMorgan Chase
JPM
$824B
| $1.52M | 1% |
23,082
+644
| +3% | +$42.5K |
|
32
Consolidated Edison
ED
$35.3B
| $1.52M | 1% |
23,682
+163
| +0.7% | +$10.5K |
|
33
Altria Group
MO
$112B
| $1.47M | 0.96% |
25,328
-582
| -2% | -$33.9K |
|
34
Carnival Corp
CCL
$42.5B
| $1.46M | 0.96% |
26,800
-1,000
| -4% | -$54.5K |
|
|
35
United Parcel Service
UPS
$72.3B
| $1.46M | 0.95% |
15,130
+4,225
| +39% | +$407K |
|
36
Kraft Heinz
KHC
$31.9B
| $1.44M | 0.94% |
19,733
+336
| +2% | +$24.4K |
|
37
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.4M | 0.91% |
19,980
-589
| -3% | -$41.2K |
|
38
United Airlines
UAL
$34.4B
| $1.39M | 0.91% |
24,298
| – | – |
|
39
Deutsche Bank
DB
$67B
| $1.36M | 0.89% |
53,195
+8,725
| +20% | +$224K |
|
40
Aflac
AFL
$57.1B
| $1.36M | 0.89% |
22,787
+111
| +0.5% | +$6.65K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.35M | 0.88% |
+1,734
| New | +$1.35M |
|
42
Kimberly-Clark
KMB
$42.5B
| $1.32M | 0.87% |
10,396
+4
| +0% | +$509 |
|
43
JetBlue
JBLU
$1.98B
| $1.3M | 0.85% |
57,468
-5,500
| -9% | -$125K |
|
44
Bank of America Series L
BAC.PRL
$3.85B
| $1.28M | 0.84% |
1,169
+100
| +9% | +$109K |
|
45
Eli Lilly
LLY
$661B
| $1.26M | 0.82% |
14,945
+315
| +2% | +$26.5K |
|
46
Starbucks
SBUX
$99.2B
| $1.19M | 0.78% |
19,813
+1,518
| +8% | +$91.1K |
|
47
Walt Disney
DIS
$211B
| $1.15M | 0.75% |
10,978
+2,309
| +27% | +$243K |
|
48
Norfolk Southern
NSC
$62.4B
| $1.15M | 0.75% |
13,610
+630
| +5% | +$53.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.73% |
8,424
+349
| +4% | +$46.1K |
|
50
PepsiCo
PEP
$203B
| $1.08M | 0.71% |
10,835
+3
| +0% | +$300 |
|