SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+6.38%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$245M
AUM Growth
+$14.1M
(+6.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
153
New
8
Increased
61
Reduced
58
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.52M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.04M |
| 3 |
Home Depot
HD
|
$1.25M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$865K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.3M |
| 2 |
GE Aerospace
GE
|
$1.29M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$908K |
| 4 |
AT&T
T
|
$686K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$672K |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Communication Services | 10.39% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.28% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$367B
| $2.87M | 1.17% |
97,216
+8,392
| +9% | +$248K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 1.13% |
13,984
+1,173
| +9% | +$233K |
|
28
Phillips 66
PSX
$52.6B
| $2.7M | 1.1% |
26,687
+22
| +0.1% | +$2.23K |
|
29
3M
MMM
$82.4B
| $2.54M | 1.04% |
12,900
-79
| -0.6% | -$15.5K |
|
30
Citigroup
C
$174B
| $2.51M | 1.03% |
33,763
+2,731
| +9% | +$203K |
|
|
31
Bank of America Series L
BAC.PRL
$3.88B
| $2.46M | 1.01% |
1,864
+4
| +0.2% | +$5.28K |
|
32
Merck
MRK
$210B
| $2.42M | 0.99% |
45,118
+2,326
| +5% | +$125K |
|
33
Schwab US TIPS ETF
SCHP
$14B
| $2.4M | 0.98% |
86,722
+11,466
| +15% | +$318K |
|
34
Cisco
CSCO
$264B
| $2.36M | 0.97% |
61,731
-43
| -0.1% | -$1.65K |
|
35
Wells Fargo
WFC
$255B
| $2.09M | 0.85% |
34,419
-579
| -2% | -$35.1K |
|
36
Bristol-Myers Squibb
BMY
$95.1B
| $2.09M | 0.85% |
34,060
-2,614
| -7% | -$160K |
|
37
Aflac
AFL
$57.4B
| $1.76M | 0.72% |
40,200
-280
| -0.7% | -$12.3K |
|
38
Altria Group
MO
$112B
| $1.76M | 0.72% |
24,672
-322
| -1% | -$23K |
|
39
JetBlue
JBLU
$1.82B
| $1.76M | 0.72% |
78,650
-200
| -0.3% | -$4.47K |
|
40
Enterprise Products Partners
EPD
$68.3B
| $1.66M | 0.68% |
62,762
+18,349
| +41% | +$486K |
|
41
Truist Financial
TFC
$60B
| $1.65M | 0.68% |
33,229
+14
| +0% | +$696 |
|
42
Deutsche Bank
DB
$67.2B
| $1.65M | 0.67% |
64,671
+347
| +0.5% | +$8.84K |
|
43
Goldman Sachs
GS
$221B
| $1.61M | 0.66% |
6,335
+147
| +2% | +$37.5K |
|
44
Consolidated Edison
ED
$35.3B
| $1.61M | 0.66% |
18,927
+408
| +2% | +$34.7K |
|
45
United Parcel Service
UPS
$72B
| $1.58M | 0.65% |
13,292
+29
| +0.2% | +$3.46K |
|
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.53M | 0.63% |
32,090
-48,124
| -60% | -$2.3M |
|
47
ING
ING
$71B
| $1.53M | 0.63% |
59,921
-6,286
| -9% | -$161K |
|
48
Prudential Financial
PRU
$37.6B
| $1.52M | 0.62% |
13,176
+138
| +1% | +$15.9K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.6% |
7,748
+721
| +10% | +$137K |
|
50
HEICO Class A
HEI.A
$34.8B
| $1.46M | 0.6% |
28,883
-698
| -2% | -$35.3K |
|