SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+12.45%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
164
New
19
Increased
60
Reduced
71
Closed
5
Top Buys
| 1 |
International Paper
IP
|
$2.2M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.35M |
| 3 |
Valero Energy
VLO
|
$977K |
| 4 |
ARK Innovation ETF
ARKK
|
$695K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$613K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.25M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
AbbVie
ABBV
|
$862K |
| 4 |
Kraft Heinz
KHC
|
$613K |
| 5 |
Citigroup
C
|
$584K |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$224B
| $2.52M | 0.97% |
62,080
-4,800
| -7% | -$263K |
|
27
United Airlines
UAL
$34.4B
| $2.43M | 0.94% |
30,396
+2,075
| +7% | +$166K |
|
28
DuPont de Nemours
DD
$31.6B
| $2.41M | 0.93% |
45,158
-2,111
| -4% | -$113K |
|
|
29
International Paper
IP
$25.4B
| $2.2M | 0.85% |
+47,461
| New | +$2.2M |
|
30
Phillips 66
PSX
$52.8B
| $2.18M | 0.84% |
22,880
-521
| -2% | -$49.6K |
|
31
3M
MMM
$81B
| $2.12M | 0.82% |
10,210
+3
| +0% | +$521 |
|
32
Boeing
BA
$176B
| $2.01M | 0.78% |
5,264
+450
| +9% | +$172K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $1.96M | 0.76% |
7,153
-13
| -0.2% | -$3.56K |
|
|
34
Duke Energy
DUK
$94.5B
| $1.94M | 0.75% |
21,548
-24,976
| -54% | -$2.25M |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.94M | 0.75% |
74,435
+3,592
| +5% | +$93.4K |
|
36
HEICO Class A
HEI.A
$34.9B
| $1.92M | 0.74% |
22,884
-1,089
| -5% | -$91.6K |
|
|
37
ARK Innovation ETF
ARKK
$7.43B
| $1.85M | 0.71% |
39,524
+14,881
| +60% | +$695K |
|
38
Mastercard
MA
$536B
| $1.83M | 0.71% |
7,756
+93
| +1% | +$21.9K |
|
39
PepsiCo
PEP
$203B
| $1.78M | 0.69% |
14,499
-518
| -3% | -$63.5K |
|
|
40
Merck
MRK
$210B
| $1.77M | 0.68% |
21,226
-17,241
| -45% | -$1.43M |
|
41
Aflac
AFL
$57.1B
| $1.75M | 0.68% |
35,023
-394
| -1% | -$19.7K |
|
|
42
Citigroup
C
$175B
| $1.7M | 0.66% |
27,319
-9,381
| -26% | -$584K |
|
43
Truist Financial
TFC
$59.8B
| $1.64M | 0.63% |
35,242
-1,484
| -4% | -$69.1K |
|
44
Walt Disney
DIS
$211B
| $1.63M | 0.63% |
14,701
+2,062
| +16% | +$229K |
|
45
Delta Air Lines
DAL
$40B
| $1.58M | 0.61% |
30,597
+2,966
| +11% | +$153K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $1.57M | 0.6% |
53,782
+2,934
| +6% | +$85.4K |
|
47
Wells Fargo
WFC
$258B
| $1.53M | 0.59% |
31,712
+1,851
| +6% | +$89.4K |
|
48
Intel
INTC
$105B
| $1.47M | 0.57% |
27,322
-1,017
| -4% | -$54.6K |
|
|
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.41M | 0.54% |
1,091
+161
| +17% | +$208K |
|
50
United Parcel Service
UPS
$72.3B
| $1.38M | 0.53% |
12,328
+47
| +0.4% | +$5.25K |
|