SA

Strategic Advisors Portfolio holdings

AUM $508M
This Quarter Return
+2.53%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$2.82M
Cap. Flow %
1.58%
Top 10 Hldgs %
29.71%
Holding
132
New
16
Increased
75
Reduced
31
Closed
6

Top Buys

1
HSBC icon
HSBC
HSBC
$2.03M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.66M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M
4
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
$495K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$459K

Top Sells

1
WFC icon
Wells Fargo
WFC
$2.34M
2
NSC icon
Norfolk Southern
NSC
$1.85M
3
MRK icon
Merck
MRK
$1.3M
4
JCI icon
Johnson Controls International
JCI
$1.01M
5
CVX icon
Chevron
CVX
$864K

Sector Composition

1 Financials 15.86%
2 Healthcare 11.97%
3 Industrials 11.51%
4 Communication Services 9.89%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.3B
$2.1M 1.18%
19,242
+870
+5% +$95.1K
HSBC icon
27
HSBC
HSBC
$224B
$2.03M 1.14%
+54,000
New +$2.03M
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.85B
$2.03M 1.14%
1,662
+3
+0.2% +$3.66K
CSCO icon
29
Cisco
CSCO
$268B
$1.99M 1.11%
62,626
+830
+1% +$26.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$1.96M 1.1%
2,440
+138
+6% +$111K
KHC icon
31
Kraft Heinz
KHC
$31.9B
$1.96M 1.1%
21,863
+421
+2% +$37.7K
MO icon
32
Altria Group
MO
$112B
$1.92M 1.08%
30,370
-830
-3% -$52.5K
PFE icon
33
Pfizer
PFE
$141B
$1.82M 1.02%
53,689
+4,468
+9% +$151K
ING icon
34
ING
ING
$71B
$1.82M 1.02%
70,814
+3,600
+5% +$92.3K
AMZN icon
35
Amazon
AMZN
$2.41T
$1.78M 1%
2,121
+97
+5% +$81.2K
PEP icon
36
PepsiCo
PEP
$203B
$1.74M 0.97%
15,972
+20
+0.1% +$2.18K
DIS icon
37
Walt Disney
DIS
$211B
$1.69M 0.95%
18,182
+197
+1% +$18.3K
LLY icon
38
Eli Lilly
LLY
$661B
$1.62M 0.91%
20,189
-489
-2% -$39.2K
JPM icon
39
JPMorgan Chase
JPM
$824B
$1.58M 0.89%
23,767
+1,062
+5% +$70.7K
ED icon
40
Consolidated Edison
ED
$35.3B
$1.57M 0.88%
20,881
-2,833
-12% -$213K
EPD icon
41
Enterprise Products Partners
EPD
$68.9B
$1.54M 0.86%
55,673
+9,961
+22% +$275K
AFL icon
42
Aflac
AFL
$57.1B
$1.48M 0.83%
20,547
+10
+0% +$719
BMY icon
43
Bristol-Myers Squibb
BMY
$96.7B
$1.47M 0.83%
27,330
+4,957
+22% +$267K
SBUX icon
44
Starbucks
SBUX
$99.2B
$1.47M 0.82%
27,135
-176
-0.6% -$9.53K
NRK icon
45
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$1.39M 0.78%
98,233
+1,064
+1% +$15K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.77%
9,477
+360
+4% +$52K
CVS icon
47
CVS Health
CVS
$93B
$1.32M 0.74%
14,776
+1,149
+8% +$102K
KMB icon
48
Kimberly-Clark
KMB
$42.5B
$1.32M 0.74%
10,426
+4
+0% +$505
WY icon
49
Weyerhaeuser
WY
$17.9B
$1.28M 0.72%
40,128
+17
+0% +$543
TFC icon
50
Truist Financial
TFC
$59.8B
$1.28M 0.72%
33,890
+15
+0% +$566
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