SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+2.4%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$219M
AUM Growth
+$219M
(+3.3%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
153
New
17
Increased
63
Reduced
58
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.35M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.97M |
| 3 |
Ford
F
|
$1.72M |
| 4 |
Bank of America
BAC
|
$1.22M |
| 5 |
Pfizer
PFE
|
$837K |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.96M |
| 2 |
Mattel
MAT
|
$1.48M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$920K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$458K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 11.02% |
| 3 | Communication Services | 10.03% |
| 4 | Industrials | 9.93% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.45M | 1.12% | 70,435 +4,475 | +7% | +$156K |
|
27
3M
MMM
$82.8B
| $2.36M | 1.08% | 11,309 -38 | -0.3% | -$7.91K |
|
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $2.35M | 1.07% | +73,929 | New | +$2.35M |
|
|
29
Bank of America Series L
BAC.PRL
$3.84B
| $2.34M | 1.07% | 1,855 +148 | +9% | +$187K |
|
30
JPMorgan Chase
JPM
$829B
| $2.31M | 1.06% | 25,286 -2,414 | -9% | -$221K |
|
|
AHL
31
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.3M | 1.05% | 92,150 +500 | +0.5% | +$12.5K |
|
32
Phillips 66
PSX
$54B
| $2.21M | 1.01% | 26,769 -2,500 | -9% | -$207K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.96% | 37,808 -4,948 | -12% | -$276K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.95% | 12,264 +786 | +7% | +$133K |
|
35
Altria Group
MO
$113B
| $2.01M | 0.92% | 26,991 -1,626 | -6% | -$121K |
|
36
Wells Fargo
WFC
$263B
| $2M | 0.91% | 36,067 +248 | +0.7% | +$13.7K |
|
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $1.97M | 0.9% | +35,813 | New | +$1.97M |
|
38
Cisco
CSCO
$274B
| $1.94M | 0.88% | 61,815 -458 | -0.7% | -$14.3K |
|
39
Citigroup
C
$178B
| $1.87M | 0.85% | 27,891 +6,049 | +28% | +$404K |
|
40
Walt Disney
DIS
$213B
| $1.84M | 0.84% | 17,313 -654 | -4% | -$69.5K |
|
41
Kraft Heinz
KHC
$33.1B
| $1.73M | 0.79% | 20,250 -1,093 | -5% | -$93.6K |
|
42
ING
ING
$70.3B
| $1.72M | 0.79% | 66,475 -2,071 | -3% | -$53.6K |
|
|
43
Ford
F
$46.8B
| $1.72M | 0.78% | +153,237 | New | +$1.72M |
|
44
Deutsche Bank
DB
$67.7B
| $1.62M | 0.74% | 63,981 +749 | +1% | +$19K |
|
45
Aflac
AFL
$57.2B
| $1.59M | 0.73% | 20,431 -139 | -0.7% | -$10.8K |
|
46
Truist Financial
TFC
$60.4B
| $1.52M | 0.69% | 33,414 +210 | +0.6% | +$9.53K |
|
47
Consolidated Edison
ED
$35.4B
| $1.5M | 0.69% | 18,565 -1,197 | -6% | -$96.7K |
|
48
PepsiCo
PEP
$204B
| $1.47M | 0.67% | 12,767 -2,226 | -15% | -$257K |
|
49
United Parcel Service
UPS
$74.1B
| $1.47M | 0.67% | 13,289 -208 | -2% | -$23K |
|
|
50
Bank of America
BAC
$376B
| $1.45M | 0.66% | 59,817 +50,212 | +523% | +$1.22M |
|