SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+1.72%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$173M
AUM Growth
+$173M
(-1.4%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
135
New
6
Increased
55
Reduced
48
Closed
19
Top Buys
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.39M |
| 2 |
Truist Financial
TFC
|
$1.21M |
| 3 |
Weyerhaeuser
WY
|
$1.19M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$834K |
| 5 |
Invesco QQQ Trust
QQQ
|
$718K |
Top Sells
| 1 |
GSK
GSK
|
$2.08M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$955K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$752K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
26
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.08M | 1.2% |
78,950
-1,050
| -1% | -$27.7K |
|
27
Bank of America Series L
BAC.PRL
$3.85B
| $1.98M | 1.14% |
1,659
+2
| +0.1% | +$2.39K |
|
28
United Parcel Service
UPS
$72.3B
| $1.98M | 1.14% |
18,372
+45
| +0.2% | +$4.85K |
|
29
Consolidated Edison
ED
$35.3B
| $1.91M | 1.1% |
23,714
+126
| +0.5% | +$10.1K |
|
30
Kraft Heinz
KHC
$31.9B
| $1.9M | 1.09% |
21,442
+1,835
| +9% | +$162K |
|
31
Deutsche Bank
DB
$67B
| $1.88M | 1.08% |
75,789
-21,308
| -22% | -$529K |
|
32
Norfolk Southern
NSC
$62.4B
| $1.85M | 1.07% |
21,684
+21
| +0.1% | +$1.79K |
|
33
Cisco
CSCO
$268B
| $1.77M | 1.02% |
61,796
+49
| +0.1% | +$1.41K |
|
|
34
Pfizer
PFE
$141B
| $1.73M | 1% |
49,221
-37,409
| -43% | -$1.32M |
|
35
ING
ING
$71B
| $1.73M | 1% |
67,214
+448
| +0.7% | +$11.5K |
|
36
PepsiCo
PEP
$203B
| $1.69M | 0.98% |
15,952
+613
| +4% | +$64.9K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.65M | 0.95% |
22,373
-1,612
| -7% | -$119K |
|
38
Eli Lilly
LLY
$661B
| $1.63M | 0.94% |
20,678
+6,422
| +45% | +$506K |
|
39
Walt Disney
DIS
$211B
| $1.62M | 0.94% |
17,985
+1,087
| +6% | +$98K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 0.93% |
2,302
+316
| +16% | +$222K |
|
41
Starbucks
SBUX
$99.2B
| $1.56M | 0.9% |
27,311
+3,993
| +17% | +$228K |
|
42
Aflac
AFL
$57.1B
| $1.48M | 0.86% |
20,537
-1,889
| -8% | -$136K |
|
43
Amazon
AMZN
$2.41T
| $1.45M | 0.84% |
2,024
+708
| +54% | +$507K |
|
44
Kimberly-Clark
KMB
$42.5B
| $1.43M | 0.83% |
10,422
+3
| +0% | +$412 |
|
45
JPMorgan Chase
JPM
$824B
| $1.41M | 0.81% |
22,705
-1,653
| -7% | -$103K |
|
|
46
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $1.39M | 0.8% |
+97,169
| New | +$1.39M |
|
47
Gilead Sciences
GILD
$140B
| $1.37M | 0.79% |
16,405
-452
| -3% | -$37.7K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $1.34M | 0.77% |
45,712
-18,297
| -29% | -$536K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.76% |
9,117
+608
| +7% | +$88K |
|
50
CVS Health
CVS
$93B
| $1.31M | 0.75% |
13,627
+876
| +7% | +$83.9K |
|