SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-15.98%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$230M
AUM Growth
+$230M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
177
New
11
Increased
62
Reduced
59
Closed
35
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Valero Energy
VLO
|
$1.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.19M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$849K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.58M |
| 2 |
United Airlines
UAL
|
$2.61M |
| 3 |
Delta Air Lines
DAL
|
$2.29M |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$2.19M |
| 5 |
HSBC
HSBC
|
$2.15M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 12.85% |
| 3 | Communication Services | 11.79% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.9% |
54,280
+22,300
| +70% | +$849K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $2.03M | 0.89% |
6,617
-512
| -7% | -$157K |
|
28
Walt Disney
DIS
$211B
| $1.94M | 0.85% |
19,228
+1,179
| +7% | +$119K |
|
29
ARK Innovation ETF
ARKK
$7.43B
| $1.94M | 0.84% |
42,104
+4,131
| +11% | +$190K |
|
30
United Parcel Service
UPS
$72.3B
| $1.82M | 0.79% |
18,409
+5,658
| +44% | +$559K |
|
31
Merck
MRK
$210B
| $1.8M | 0.78% |
23,065
+337
| +1% | +$26.2K |
|
32
Phillips 66
PSX
$52.8B
| $1.62M | 0.71% |
25,454
+1,823
| +8% | +$116K |
|
33
CVS Health
CVS
$93B
| $1.6M | 0.7% |
26,914
+3,012
| +13% | +$179K |
|
34
Alibaba
BABA
$325B
| $1.5M | 0.65% |
7,644
-868
| -10% | -$170K |
|
35
Intel
INTC
$105B
| $1.49M | 0.65% |
25,292
-581
| -2% | -$34.3K |
|
36
Wells Fargo
WFC
$258B
| $1.48M | 0.64% |
48,797
+25,734
| +112% | +$779K |
|
|
37
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.47M | 0.64% |
1,138
-54
| -5% | -$69.8K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.47M | 0.64% |
139,448
-92,872
| -40% | -$977K |
|
39
Salesforce
CRM
$245B
| $1.45M | 0.63% |
9,560
-458
| -5% | -$69.2K |
|
40
UnitedHealth
UNH
$279B
| $1.44M | 0.63% |
5,390
-17
| -0.3% | -$4.55K |
|
41
International Paper
IP
$25.4B
| $1.36M | 0.59% |
43,477
-2,716
| -6% | -$85.2K |
|
42
3M
MMM
$81B
| $1.33M | 0.58% |
10,707
-572
| -5% | -$71.3K |
|
43
NVIDIA
NVDA
$4.15T
| $1.22M | 0.53% |
182,000
-11,600
| -6% | -$77.4K |
|
44
Procter & Gamble
PG
$370B
| $1.2M | 0.52% |
10,409
-14,633
| -58% | -$1.68M |
|
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.19M | 0.52% |
+8,411
| New | +$1.19M |
|
46
Bank of America Series L
BAC.PRL
$3.85B
| $1.17M | 0.51% |
883
-38
| -4% | -$50.1K |
|
47
Prudential Financial
PRU
$37.8B
| $1.14M | 0.5% |
20,705
-2,300
| -10% | -$127K |
|
48
HEICO Class A
HEI.A
$34.9B
| $1.08M | 0.47% |
14,843
-6,322
| -30% | -$460K |
|
49
Veeva Systems
VEEV
$44.4B
| $1.07M | 0.47% |
6,655
+26
| +0.4% | +$4.17K |
|
50
Truist Financial
TFC
$59.8B
| $1.06M | 0.46% |
32,423
-981
| -3% | -$32.1K |
|