SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.71%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$191M
AUM Growth
+$191M
(+6.8%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
135
New
9
Increased
56
Reduced
51
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.15M |
| 2 |
AT&T
T
|
$3.08M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.71M |
| 4 |
Mattel
MAT
|
$1.39M |
| 5 |
General Dynamics
GD
|
$1.26M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.62M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.39M |
| 4 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$1.01M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.01M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Industrials | 12.54% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 9.35% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.22M | 1.16% | 19,356 +114 | +0.6% | +$13.1K |
|
27
Merck
MRK
$210B
| $2.12M | 1.11% | 36,011 -1,304 | -3% | -$76.8K |
|
28
JPMorgan Chase
JPM
$829B
| $2.11M | 1.11% | 24,422 +655 | +3% | +$56.5K |
|
29
Bank of America Series L
BAC.PRL
$3.84B
| $1.96M | 1.03% | 1,684 +22 | +1% | +$25.7K |
|
30
Altria Group
MO
$113B
| $1.93M | 1.02% | 28,595 -1,775 | -6% | -$120K |
|
31
Kraft Heinz
KHC
$33.1B
| $1.91M | 1% | 21,921 +58 | +0.3% | +$5.06K |
|
|
32
Mattel
MAT
$5.9B
| $1.86M | 0.98% | 67,615 +50,344 | +291% | +$1.39M |
|
33
Cisco
CSCO
$274B
| $1.85M | 0.97% | 61,218 -1,408 | -2% | -$42.6K |
|
34
ING
ING
$70.3B
| $1.76M | 0.93% | 70,546 -268 | -0.4% | -$6.7K |
|
35
Pfizer
PFE
$141B
| $1.75M | 0.92% | 53,925 +236 | +0.4% | +$7.66K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.91% | 10,636 +1,159 | +12% | +$189K |
|
|
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.71M | 0.9% | +12,862 | New | +$1.71M |
|
38
PepsiCo
PEP
$204B
| $1.68M | 0.88% | 16,091 +119 | +0.7% | +$12.5K |
|
39
Walt Disney
DIS
$213B
| $1.65M | 0.86% | 15,781 -2,401 | -13% | -$250K |
|
40
Amazon
AMZN
$2.44T
| $1.63M | 0.85% | 2,167 +46 | +2% | +$34.5K |
|
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.61M | 0.85% | 47,300 +16,512 | +54% | +$563K |
|
42
Truist Financial
TFC
$60.4B
| $1.58M | 0.83% | 33,642 -248 | -0.7% | -$11.7K |
|
43
Deutsche Bank
DB
$67.7B
| $1.51M | 0.79% | 62,896 +23,285 | +59% | +$558K |
|
44
Consolidated Edison
ED
$35.4B
| $1.49M | 0.78% | 20,240 -641 | -3% | -$47.2K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $1.49M | 0.78% | 54,914 -759 | -1% | -$20.5K |
|
46
Starbucks
SBUX
$100B
| $1.47M | 0.77% | 26,470 -665 | -2% | -$36.9K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.73% | 23,733 -3,597 | -13% | -$210K |
|
48
Aflac
AFL
$57.2B
| $1.36M | 0.71% | 19,559 -988 | -5% | -$68.7K |
|
49
Prudential Financial
PRU
$38.6B
| $1.36M | 0.71% | 13,065 -603 | -4% | -$62.8K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.7% | 24,600 +2,000 | +9% | +$109K |
|