SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+2.23%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
144
New
26
Increased
70
Reduced
28
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$1.69M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.39M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.76M |
| 3 |
Carnival Corp
CCL
|
$1.46M |
| 4 |
IBM
IBM
|
$1.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$803K |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.42% |
| 4 | Communication Services | 9.5% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $2.08M | 1.18% | 51,209 -127 | -0.2% | -$5.15K |
|
27
United Parcel Service
UPS
$74.1B
| $1.93M | 1.1% | 18,327 +3,197 | +21% | +$337K |
|
28
Altria Group
MO
$113B
| $1.89M | 1.08% | 30,230 +4,902 | +19% | +$307K |
|
29
Bank of America Series L
BAC.PRL
$3.84B
| $1.89M | 1.07% | 1,657 +488 | +42% | +$555K |
|
30
Consolidated Edison
ED
$35.4B
| $1.81M | 1.03% | 23,588 -94 | -0.4% | -$7.2K |
|
31
Norfolk Southern
NSC
$62.8B
| $1.8M | 1.03% | 21,663 +8,053 | +59% | +$670K |
|
32
Cisco
CSCO
$274B
| $1.76M | 1% | 61,747 +5,240 | +9% | +$149K |
|
33
ING
ING
$70.3B
| $1.7M | 0.97% | 66,766 +1,754 | +3% | +$44.6K |
|
|
WRI
34
DELISTED
Weingarten Realty Investors
WRI
| $1.69M | 0.96% | +44,999 | New | +$1.69M |
|
35
Walt Disney
DIS
$213B
| $1.68M | 0.95% | 16,898 +5,920 | +54% | +$588K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.58M | 0.9% | 64,009 +42,582 | +199% | +$1.05M |
|
37
PepsiCo
PEP
$204B
| $1.57M | 0.89% | 15,339 +4,504 | +42% | +$462K |
|
38
Gilead Sciences
GILD
$140B
| $1.55M | 0.88% | 16,857 +9,078 | +117% | +$834K |
|
39
Kraft Heinz
KHC
$33.1B
| $1.54M | 0.88% | 19,607 -126 | -0.6% | -$9.9K |
|
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.53M | 0.87% | +14,549 | New | +$1.53M |
|
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.87% | 23,985 -27,572 | -53% | -$1.76M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.86% | 1,986 +252 | +15% | +$192K |
|
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.83% | +13,358 | New | +$1.46M |
|
44
JPMorgan Chase
JPM
$829B
| $1.44M | 0.82% | 24,358 +1,276 | +6% | +$75.5K |
|
45
Aflac
AFL
$57.2B
| $1.42M | 0.81% | 22,426 -361 | -2% | -$22.8K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.8% | 10,419 +23 | +0.2% | +$3.09K |
|
47
Starbucks
SBUX
$100B
| $1.39M | 0.79% | 23,318 +3,505 | +18% | +$209K |
|
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.39M | 0.79% | +34,354 | New | +$1.39M |
|
49
United Airlines
UAL
$34B
| $1.33M | 0.76% | 22,208 -2,090 | -9% | -$125K |
|
50
CVS Health
CVS
$92.8B
| $1.32M | 0.75% | 12,751 +2,350 | +23% | +$244K |
|