SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+8.52%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$287M
AUM Growth
+$287M
(+7.7%)
Cap. Flow
-$55.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
172
New
12
Increased
58
Reduced
86
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.17M |
| 2 |
Iron Mountain
IRM
|
$1.02M |
| 3 |
Waste Management
WM
|
$762K |
| 4 |
Salesforce
CRM
|
$737K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$702K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.94M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
Citigroup
C
|
$971K |
| 4 |
Exelon
EXC
|
$902K |
| 5 |
Home Depot
HD
|
$612K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.61M | 0.91% |
18,049
-440
| -2% | -$63.6K |
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.53M | 0.88% |
65,024
+1,824
| +3% | +$70.9K |
|
28
Mastercard
MA
$536B
| $2.48M | 0.86% |
8,316
-36
| -0.4% | -$10.7K |
|
|
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.46M | 0.86% |
43,122
-34,050
| -44% | -$1.94M |
|
30
Duke Energy
DUK
$94.5B
| $2.35M | 0.82% |
25,728
+739
| +3% | +$67.4K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $2.32M | 0.81% |
7,129
-493
| -6% | -$160K |
|
32
Delta Air Lines
DAL
$40B
| $2.29M | 0.8% |
39,188
+6,214
| +19% | +$363K |
|
33
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $2.19M | 0.76% |
161,321
+4,042
| +3% | +$54.8K |
|
34
Prudential Financial
PRU
$37.8B
| $2.16M | 0.75% |
23,005
-1,028
| -4% | -$96.3K |
|
35
HSBC
HSBC
$224B
| $2.15M | 0.75% |
55,020
-4,860
| -8% | -$190K |
|
36
International Paper
IP
$25.4B
| $2.01M | 0.7% |
46,193
-6,939
| -13% | -$303K |
|
37
Aflac
AFL
$57.1B
| $1.99M | 0.69% |
37,688
-294
| -0.8% | -$15.6K |
|
38
Merck
MRK
$210B
| $1.97M | 0.69% |
22,728
+362
| +2% | +$31.4K |
|
39
ARK Innovation ETF
ARKK
$7.43B
| $1.9M | 0.66% |
37,973
-123
| -0.3% | -$6.16K |
|
40
HEICO Class A
HEI.A
$34.9B
| $1.9M | 0.66% |
21,165
-1,257
| -6% | -$113K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.66% |
31,980
+11,900
| +59% | +$702K |
|
42
Truist Financial
TFC
$59.8B
| $1.88M | 0.66% |
33,404
+18
| +0.1% | +$1.01K |
|
43
PepsiCo
PEP
$203B
| $1.87M | 0.65% |
13,705
-644
| -4% | -$88K |
|
44
AbbVie
ABBV
$374B
| $1.85M | 0.64% |
20,884
+4,662
| +29% | +$413K |
|
45
Alibaba
BABA
$325B
| $1.81M | 0.63% |
8,512
+1,265
| +17% | +$268K |
|
46
CVS Health
CVS
$93B
| $1.78M | 0.62% |
23,902
-874
| -4% | -$64.9K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $1.77M | 0.62% |
62,854
+7,042
| +13% | +$198K |
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.73M | 0.6% |
1,192
+40
| +3% | +$58K |
|
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.69M | 0.59% |
84,098
-3,478
| -4% | -$70K |
|
50
3M
MMM
$81B
| $1.66M | 0.58% |
11,279
-357
| -3% | -$52.7K |
|