SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+8.04%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$273M
AUM Growth
+$24.1M
(+9.7%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
159
New
17
Increased
73
Reduced
56
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.61M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.44M |
| 3 |
GSK
GSK
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$650K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$614K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$1.65M |
| 2 |
Home Depot
HD
|
$1.08M |
| 3 |
Kimberly-Clark
KMB
|
$768K |
| 4 |
ING
ING
|
$651K |
| 5 |
CVS Health
CVS
|
$489K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$224B
| $3.07M | 1.13% |
73,353
+1,520
| +2% | +$63.7K |
|
27
Cisco
CSCO
$268B
| $3M | 1.1% |
61,598
-840
| -1% | -$40.9K |
|
28
Phillips 66
PSX
$52.8B
| $2.85M | 1.04% |
25,280
-278
| -1% | -$31.3K |
|
29
Merck
MRK
$210B
| $2.79M | 1.02% |
41,255
-280
| -0.7% | -$19K |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $2.72M | 1% |
100,772
+3,570
| +4% | +$96.3K |
|
31
United Airlines
UAL
$34.4B
| $2.54M | 0.93% |
28,531
-2,301
| -7% | -$205K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.38M | 0.87% |
45,739
+4,919
| +12% | +$256K |
|
33
Procter & Gamble
PG
$370B
| $2.27M | 0.83% |
27,214
-217
| -0.8% | -$18.1K |
|
34
3M
MMM
$81B
| $2.26M | 0.83% |
12,803
+2
| +0% | +$352 |
|
35
Carnival Corp
CCL
$42.5B
| $2.16M | 0.79% |
33,918
-384
| -1% | -$24.5K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.99M | 0.73% |
8,155
+31
| +0.4% | +$7.57K |
|
37
HEICO Class A
HEI.A
$34.9B
| $1.97M | 0.72% |
26,068
-1,914
| -7% | -$144K |
|
38
Boeing
BA
$176B
| $1.89M | 0.69% |
5,067
+843
| +20% | +$314K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.68% |
30,105
+589
| +2% | +$36.6K |
|
40
Truist Financial
TFC
$59.8B
| $1.83M | 0.67% |
37,610
+3,309
| +10% | +$161K |
|
41
Aflac
AFL
$57.1B
| $1.79M | 0.66% |
38,054
-991
| -3% | -$46.6K |
|
42
PepsiCo
PEP
$203B
| $1.78M | 0.65% |
15,926
+635
| +4% | +$71K |
|
43
AbbVie
ABBV
$374B
| $1.76M | 0.64% |
18,559
-1,877
| -9% | -$177K |
|
44
Mastercard
MA
$536B
| $1.75M | 0.64% |
7,861
-96
| -1% | -$21.4K |
|
45
Goldman Sachs
GS
$221B
| $1.73M | 0.63% |
7,733
+780
| +11% | +$175K |
|
46
Wells Fargo
WFC
$258B
| $1.72M | 0.63% |
32,686
-456
| -1% | -$24K |
|
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.61M | 0.59% |
+32,503
| New | +$1.61M |
|
48
Delta Air Lines
DAL
$40B
| $1.55M | 0.57% |
26,873
-807
| -3% | -$46.7K |
|
49
United Parcel Service
UPS
$72.3B
| $1.55M | 0.57% |
13,245
-113
| -0.8% | -$13.2K |
|
50
Weyerhaeuser
WY
$17.9B
| $1.55M | 0.57% |
47,923
| – | – |
|