SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.69%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$212M
AUM Growth
+$212M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
143
New
18
Increased
65
Reduced
51
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.73M |
| 2 |
Amazon
AMZN
|
$1.87M |
| 3 |
HSBC
HSBC
|
$1.8M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.99M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.34M |
| 3 |
General Dynamics
GD
|
$1.05M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$798K |
| 5 |
Kellanova
K
|
$790K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Industrials | 10.71% |
| 3 | Communication Services | 10.62% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
26
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.33M | 1.1% |
91,650
+1,000
| +1% | +$25.4K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.33M | 1.1% |
42,756
+19,023
| +80% | +$1.03M |
|
28
Phillips 66
PSX
$52.8B
| $2.32M | 1.1% |
29,269
-3,253
| -10% | -$258K |
|
29
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.29M | 1.08% |
131,920
+37,320
| +39% | +$648K |
|
30
3M
MMM
$81B
| $2.17M | 1.03% |
13,571
-1,604
| -11% | -$257K |
|
31
Cisco
CSCO
$268B
| $2.11M | 0.99% |
62,273
+1,055
| +2% | +$35.7K |
|
32
Altria Group
MO
$112B
| $2.04M | 0.97% |
28,617
+22
| +0.1% | +$1.57K |
|
33
Bank of America Series L
BAC.PRL
$3.85B
| $2.04M | 0.96% |
1,707
+23
| +1% | +$27.5K |
|
34
Walt Disney
DIS
$211B
| $2.04M | 0.96% |
17,967
+2,186
| +14% | +$248K |
|
|
35
Wells Fargo
WFC
$258B
| $1.99M | 0.94% |
35,819
+29,165
| +438% | +$1.62M |
|
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.96M | 0.93% |
104,302
+38,054
| +57% | +$716K |
|
37
Kraft Heinz
KHC
$31.9B
| $1.94M | 0.92% |
21,343
-578
| -3% | -$52.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.9% |
11,478
+842
| +8% | +$140K |
|
39
Pfizer
PFE
$141B
| $1.87M | 0.88% |
57,714
+877
| +2% | +$28.5K |
|
40
ING
ING
$70.9B
| $1.75M | 0.83% |
68,546
-2,000
| -3% | -$51K |
|
41
PepsiCo
PEP
$203B
| $1.68M | 0.79% |
14,993
-1,098
| -7% | -$123K |
|
42
Deutsche Bank
DB
$67B
| $1.57M | 0.74% |
63,232
-7,212
| -10% | -$179K |
|
43
Consolidated Edison
ED
$35.3B
| $1.54M | 0.72% |
19,762
-478
| -2% | -$37.1K |
|
44
Aflac
AFL
$57.1B
| $1.49M | 0.7% |
41,140
+2,022
| +5% | +$73.2K |
|
45
Truist Financial
TFC
$59.8B
| $1.48M | 0.7% |
33,204
-438
| -1% | -$19.6K |
|
46
Mattel
MAT
$5.87B
| $1.48M | 0.7% |
57,674
-9,941
| -15% | -$255K |
|
47
United Parcel Service
UPS
$72.3B
| $1.45M | 0.68% |
13,497
-5,859
| -30% | -$629K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $1.42M | 0.67% |
51,315
-3,599
| -7% | -$99.4K |
|
49
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.63% |
10,134
-295
| -3% | -$38.8K |
|
50
Starbucks
SBUX
$99.2B
| $1.33M | 0.63% |
22,734
-3,736
| -14% | -$218K |
|