SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.4%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$231M
AUM Growth
+$231M
(+5.4%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
151
New
10
Increased
79
Reduced
50
Closed
6
Top Buys
| 1 |
AT&T
T
|
$1.02M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$908K |
| 3 |
Owens Corning
OC
|
$774K |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$759K |
| 5 |
Bank of America
BAC
|
$735K |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.3M |
| 2 |
Ford
F
|
$1.72M |
| 3 |
GE Aerospace
GE
|
$1.37M |
| 4 |
Schlumberger
SLB
|
$627K |
| 5 |
Walt Disney
DIS
|
$592K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 11.27% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 9.83% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.82M | 1.22% | 29,538 +4,252 | +17% | +$406K |
|
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.67M | 1.16% | 73,677 +3,242 | +5% | +$118K |
|
28
Merck
MRK
$210B
| $2.61M | 1.13% | 40,832 -1,161 | -3% | -$74.3K |
|
29
Phillips 66
PSX
$54B
| $2.44M | 1.06% | 26,665 -104 | -0.4% | -$9.53K |
|
|
30
Bank of America Series L
BAC.PRL
$3.84B
| $2.42M | 1.05% | 1,860 +5 | +0.3% | +$6.51K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 1.02% | 12,811 +547 | +4% | +$100K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 1.01% | 36,674 -1,134 | -3% | -$72.3K |
|
33
3M
MMM
$82.8B
| $2.28M | 0.99% | 10,852 -457 | -4% | -$95.9K |
|
34
Citigroup
C
$178B
| $2.26M | 0.98% | 31,032 +3,141 | +11% | +$228K |
|
|
35
Bank of America
BAC
$376B
| $2.25M | 0.98% | 88,824 +29,007 | +48% | +$735K |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $2.08M | 0.9% | 37,628 +1,815 | +5% | +$100K |
|
37
Cisco
CSCO
$274B
| $2.08M | 0.9% | 61,774 -41 | -0.1% | -$1.38K |
|
38
Wells Fargo
WFC
$263B
| $1.93M | 0.84% | 34,998 -1,069 | -3% | -$59K |
|
39
ING
ING
$70.3B
| $1.72M | 0.74% | 66,207 -268 | -0.4% | -$6.95K |
|
40
Aflac
AFL
$57.2B
| $1.65M | 0.71% | 20,240 -191 | -0.9% | -$15.5K |
|
41
Deutsche Bank
DB
$67.7B
| $1.65M | 0.71% | 64,324 +343 | +0.5% | +$8.77K |
|
42
United Parcel Service
UPS
$74.1B
| $1.59M | 0.69% | 13,263 -26 | -0.2% | -$3.12K |
|
43
Altria Group
MO
$113B
| $1.59M | 0.69% | 24,994 -1,997 | -7% | -$127K |
|
44
Truist Financial
TFC
$60.4B
| $1.56M | 0.68% | 33,215 -199 | -0.6% | -$9.34K |
|
45
Kraft Heinz
KHC
$33.1B
| $1.51M | 0.66% | 19,478 -772 | -4% | -$59.9K |
|
46
Consolidated Edison
ED
$35.4B
| $1.49M | 0.65% | 18,519 -46 | -0.2% | -$3.71K |
|
47
Goldman Sachs
GS
$226B
| $1.47M | 0.64% | 6,188 +807 | +15% | +$191K |
|
48
JetBlue
JBLU
$1.95B
| $1.46M | 0.63% | 78,850 +25,500 | +48% | +$472K |
|
49
HEICO Class A
HEI.A
$34.1B
| $1.44M | 0.63% | 18,932 +316 | +2% | +$24.1K |
|
50
PepsiCo
PEP
$204B
| $1.43M | 0.62% | 12,793 +26 | +0.2% | +$2.9K |
|