SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.75%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$262M
AUM Growth
+$262M
(+1.4%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
171
New
12
Increased
75
Reduced
57
Closed
13
Top Buys
| 1 |
Deutsche Bank
DB
|
$2.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.06M |
| 3 |
Exelon
EXC
|
$710K |
| 4 |
FedEx
FDX
|
$553K |
| 5 |
Albemarle
ALB
|
$527K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.12M |
| 2 |
DuPont de Nemours
DD
|
$2.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.64M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.35M |
| 5 |
Boeing
BA
|
$862K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 12.04% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.73M | 1.04% | 24,857 -762 | -3% | -$83.5K |
|
27
United Airlines
UAL
$34B
| $2.66M | 1.01% | 30,396 | – | – |
|
28
HSBC
HSBC
$224B
| $2.63M | 1% | 62,980 +900 | +1% | +$37.6K |
|
|
29
Deutsche Bank
DB
$67.7B
| $2.3M | 0.88% | +91,226 | New | +$2.3M |
|
30
HEICO Class A
HEI.A
$34.1B
| $2.27M | 0.87% | 21,986 -898 | -4% | -$92.8K |
|
31
Walt Disney
DIS
$213B
| $2.24M | 0.85% | 16,009 +1,308 | +9% | +$183K |
|
32
Citigroup
C
$178B
| $2.23M | 0.85% | 31,870 +4,551 | +17% | +$319K |
|
33
Phillips 66
PSX
$54B
| $2.2M | 0.84% | 23,516 +636 | +3% | +$59.5K |
|
34
Mastercard
MA
$538B
| $2.12M | 0.81% | 7,996 +240 | +3% | +$63.5K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.79% | 7,103 -50 | -0.7% | -$14.7K |
|
36
Duke Energy
DUK
$95.3B
| $1.98M | 0.75% | 22,417 +869 | +4% | +$76.7K |
|
37
ARK Innovation ETF
ARKK
$7.45B
| $1.93M | 0.74% | 40,228 +704 | +2% | +$33.8K |
|
38
Aflac
AFL
$57.2B
| $1.92M | 0.73% | 35,029 +6 | +0% | +$329 |
|
39
PepsiCo
PEP
$204B
| $1.84M | 0.7% | 14,036 -463 | -3% | -$60.7K |
|
40
Merck
MRK
$210B
| $1.75M | 0.67% | 20,916 -310 | -1% | -$26K |
|
41
Delta Air Lines
DAL
$40.3B
| $1.74M | 0.66% | 30,657 +60 | +0.2% | +$3.4K |
|
42
Truist Financial
TFC
$60.4B
| $1.73M | 0.66% | 35,216 -26 | -0.1% | -$1.28K |
|
43
International Paper
IP
$26.2B
| $1.73M | 0.66% | 39,837 -7,624 | -16% | -$330K |
|
44
3M
MMM
$82.8B
| $1.7M | 0.65% | 9,824 -386 | -4% | -$66.9K |
|
45
Prudential Financial
PRU
$38.6B
| $1.58M | 0.6% | 15,599 +1,996 | +15% | +$202K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $1.56M | 0.59% | 53,983 +201 | +0.4% | +$5.8K |
|
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.5M | 0.57% | 1,096 +5 | +0.5% | +$6.82K |
|
48
Bank of America Series L
BAC.PRL
$3.84B
| $1.37M | 0.52% | 995 +3 | +0.3% | +$4.12K |
|
49
Travelers Companies
TRV
$61.1B
| $1.35M | 0.51% | 9,005 +169 | +2% | +$25.3K |
|
50
Intel
INTC
$107B
| $1.31M | 0.5% | 27,343 +21 | +0.1% | +$1.01K |
|