SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+1.93%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$267M
AUM Growth
+$267M
(+1.6%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
178
New
20
Increased
69
Reduced
55
Closed
18
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.01M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.32M |
| 3 |
Deutsche Bank
DB
|
$2.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.86M |
| 5 |
Aegon
AEG
|
$1.08M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 12.98% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.41M | 0.9% | 18,489 +2,480 | +15% | +$323K |
|
27
Duke Energy
DUK
$95.3B
| $2.4M | 0.9% | 24,989 +2,572 | +11% | +$247K |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.37M | 0.89% | +32,382 | New | +$2.37M |
|
29
HSBC
HSBC
$224B
| $2.29M | 0.86% | 59,880 -3,100 | -5% | -$119K |
|
30
Mastercard
MA
$538B
| $2.27M | 0.85% | 8,352 +356 | +4% | +$96.7K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.83% | 7,622 +519 | +7% | +$151K |
|
32
Citigroup
C
$178B
| $2.21M | 0.83% | 31,939 +69 | +0.2% | +$4.77K |
|
33
HEICO Class A
HEI.A
$34.1B
| $2.18M | 0.82% | 22,422 +436 | +2% | +$42.4K |
|
34
Prudential Financial
PRU
$38.6B
| $2.16M | 0.81% | 24,033 +8,434 | +54% | +$759K |
|
35
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $2.12M | 0.79% | +157,279 | New | +$2.12M |
|
36
International Paper
IP
$26.2B
| $2.1M | 0.79% | 50,314 +10,477 | +26% | +$438K |
|
37
Aflac
AFL
$57.2B
| $1.99M | 0.75% | 37,982 +2,953 | +8% | +$154K |
|
38
PepsiCo
PEP
$204B
| $1.97M | 0.74% | 14,349 +313 | +2% | +$42.9K |
|
39
Delta Air Lines
DAL
$40.3B
| $1.9M | 0.71% | 32,974 +2,317 | +8% | +$133K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.88M | 0.71% | +22,412 | New | +$1.88M |
|
41
Merck
MRK
$210B
| $1.8M | 0.67% | 21,342 +426 | +2% | +$35.9K |
|
42
Truist Financial
TFC
$60.4B
| $1.78M | 0.67% | 33,386 -1,830 | -5% | -$97.7K |
|
43
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.75M | 0.66% | 1,152 +56 | +5% | +$85.3K |
|
|
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.65M | 0.62% | 43,788 -61,589 | -58% | -$2.32M |
|
45
ARK Innovation ETF
ARKK
$7.45B
| $1.63M | 0.61% | 38,096 -2,132 | -5% | -$91.4K |
|
46
3M
MMM
$82.8B
| $1.6M | 0.6% | 9,729 -95 | -1% | -$15.6K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $1.6M | 0.6% | 55,812 +1,829 | +3% | +$52.3K |
|
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $1.59M | 0.6% | 49,820 -58,322 | -54% | -$1.86M |
|
49
CVS Health
CVS
$92.8B
| $1.56M | 0.59% | 24,776 +11,379 | +85% | +$718K |
|
50
United Parcel Service
UPS
$74.1B
| $1.55M | 0.58% | 12,924 +565 | +5% | +$67.7K |
|