SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-1.67%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$242M
AUM Growth
+$242M
(-1.2%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
144
New
10
Increased
72
Reduced
40
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$908K |
| 3 |
Aflac
AFL
|
$863K |
| 4 |
Citigroup
C
|
$748K |
| 5 |
United Airlines
UAL
|
$709K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.74M |
| 2 |
Consolidated Edison
ED
|
$1.61M |
| 3 |
Home Depot
HD
|
$1.25M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$1.25M |
| 5 |
Aegon
AEG
|
$1.19M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Healthcare | 10.39% |
| 3 | Communication Services | 9.98% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $2.86M | 1.18% | 36,935 +532 | +1% | +$41.2K |
|
27
Pfizer
PFE
$141B
| $2.78M | 1.15% | 78,425 -1,119 | -1% | -$39.7K |
|
28
Cisco
CSCO
$274B
| $2.68M | 1.11% | 62,451 +720 | +1% | +$30.9K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $2.55M | 1.06% | 46,489 +3,128 | +7% | +$172K |
|
30
Phillips 66
PSX
$54B
| $2.51M | 1.04% | 26,211 -476 | -2% | -$45.7K |
|
31
Procter & Gamble
PG
$368B
| $2.44M | 1.01% | 30,832 -1,349 | -4% | -$107K |
|
32
3M
MMM
$82.8B
| $2.36M | 0.98% | 10,735 -51 | -0.5% | -$11.2K |
|
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.34M | 0.97% | 81,554 +31,640 | +63% | +$908K |
|
34
Merck
MRK
$210B
| $2.26M | 0.94% | 41,464 -1,588 | -4% | -$86.5K |
|
|
35
United Airlines
UAL
$34B
| $2.22M | 0.92% | 31,882 +10,200 | +47% | +$709K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.85% | 32,448 -1,612 | -5% | -$102K |
|
37
Truist Financial
TFC
$60.4B
| $1.78M | 0.74% | 34,286 +1,057 | +3% | +$55K |
|
|
38
Aflac
AFL
$57.2B
| $1.74M | 0.72% | 39,824 +19,724 | +98% | +$863K |
|
39
Wells Fargo
WFC
$263B
| $1.71M | 0.71% | 32,585 -1,834 | -5% | -$96.1K |
|
40
Weyerhaeuser
WY
$18.7B
| $1.68M | 0.69% | 47,907 +17,564 | +58% | +$615K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.65M | 0.68% | 7,975 +227 | +3% | +$46.9K |
|
42
Deutsche Bank
DB
$67.7B
| $1.63M | 0.67% | 63,523 -1,148 | -2% | -$29.4K |
|
43
HEICO Class A
HEI.A
$34.1B
| $1.63M | 0.67% | 22,927 +4,442 | +24% | +$315K |
|
44
Goldman Sachs
GS
$226B
| $1.62M | 0.67% | 6,428 +93 | +1% | +$23.4K |
|
45
Intel
INTC
$107B
| $1.6M | 0.66% | 30,701 +125 | +0.4% | +$6.51K |
|
46
JetBlue
JBLU
$1.95B
| $1.6M | 0.66% | 78,650 | – | – |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.55M | 0.64% | 33,036 +946 | +3% | +$44.4K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $1.54M | 0.64% | 63,018 +256 | +0.4% | +$6.27K |
|
49
Prudential Financial
PRU
$38.6B
| $1.52M | 0.63% | 14,689 +1,513 | +11% | +$157K |
|
50
Altria Group
MO
$113B
| $1.5M | 0.62% | 23,996 -676 | -3% | -$42.1K |
|