SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+2.78%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$249M
AUM Growth
+$7.5M
(+3.1%)
Cap. Flow
+$754K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
148
New
17
Increased
61
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.87M |
| 2 |
Carnival Corp
CCL
|
$1.24M |
| 3 |
Columbia Financial
CLBK
|
$1.11M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.01M |
| 5 |
Duke Energy
DUK
|
$887K |
Top Sells
| 1 |
HSBC
HSBC
|
$3.62M |
| 2 |
AbbVie
ABBV
|
$2.39M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.55M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.25M |
| 5 |
Owens Corning
OC
|
$816K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 10.15% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $2.87M | 1.15% |
25,558
-653
| -2% | -$73.3K |
|
27
Pfizer
PFE
$141B
| $2.85M | 1.14% |
82,770
+110
| +0.1% | +$3.79K |
|
28
Cisco
CSCO
$268B
| $2.69M | 1.08% |
62,438
-13
| -0% | -$559 |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $2.67M | 1.07% |
97,202
+4,224
| +5% | +$116K |
|
30
Merck
MRK
$210B
| $2.41M | 0.97% |
41,535
-1,919
| -4% | -$111K |
|
31
United Airlines
UAL
$34.4B
| $2.15M | 0.86% |
30,832
-1,050
| -3% | -$73.2K |
|
32
Procter & Gamble
PG
$370B
| $2.14M | 0.86% |
27,431
-3,401
| -11% | -$265K |
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.12M | 0.85% |
40,820
+36,038
| +754% | +$1.87M |
|
34
3M
MMM
$81B
| $2.11M | 0.85% |
12,801
-38
| -0.3% | -$6.25K |
|
|
35
Carnival Corp
CCL
$42.5B
| $1.97M | 0.79% |
34,302
+21,685
| +172% | +$1.24M |
|
|
36
AbbVie
ABBV
$374B
| $1.89M | 0.76% |
20,436
-25,784
| -56% | -$2.39M |
|
37
Wells Fargo
WFC
$258B
| $1.84M | 0.74% |
33,142
+557
| +2% | +$30.9K |
|
38
Weyerhaeuser
WY
$17.9B
| $1.75M | 0.7% |
47,923
+16
| +0% | +$583 |
|
39
Truist Financial
TFC
$59.8B
| $1.73M | 0.69% |
34,301
+15
| +0% | +$757 |
|
40
HEICO Class A
HEI.A
$34.9B
| $1.71M | 0.68% |
27,982
-677
| -2% | -$41.3K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.68M | 0.68% |
8,124
+149
| +2% | +$30.9K |
|
42
Aflac
AFL
$57.1B
| $1.68M | 0.67% |
39,045
-779
| -2% | -$33.5K |
|
43
PepsiCo
PEP
$203B
| $1.67M | 0.67% |
15,291
+2,919
| +24% | +$318K |
|
44
Deutsche Bank
DB
$67B
| $1.65M | 0.66% |
65,946
+2,423
| +4% | +$60.7K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.66% |
29,516
-2,932
| -9% | -$162K |
|
46
Mastercard
MA
$536B
| $1.56M | 0.63% |
7,957
+3
| +0% | +$590 |
|
47
Kraft Heinz
KHC
$31.9B
| $1.55M | 0.62% |
24,710
+6,908
| +39% | +$434K |
|
48
Goldman Sachs
GS
$221B
| $1.53M | 0.62% |
6,953
+525
| +8% | +$116K |
|
49
Intel
INTC
$105B
| $1.5M | 0.6% |
30,217
-484
| -2% | -$24.1K |
|
50
JetBlue
JBLU
$1.98B
| $1.46M | 0.59% |
77,150
-1,500
| -2% | -$28.5K |
|