SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+0.55%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$157M
AUM Growth
+$157M
(+0.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
155
New
23
Increased
50
Reduced
45
Closed
34
Top Buys
| 1 |
AbbVie
ABBV
|
$2.39M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.21M |
| 3 |
Visa
V
|
$1.99M |
| 4 |
Phillips 66
PSX
|
$1.69M |
| 5 |
DuPont de Nemours
DD
|
$1.57M |
Top Sells
| 1 |
BP
BP
|
$4.37M |
| 2 |
Travelers Companies
TRV
|
$2.51M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.93M |
| 4 |
Coca-Cola
KO
|
$1.84M |
| 5 |
HSBC
HSBC
|
$1.75M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 7.91% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $1.1M | 0.7% |
10,358
+1,608
| +18% | +$170K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.7% |
12,756
+4,678
| +58% | +$401K |
|
53
CVS Health
CVS
$93B
| $1.08M | 0.69% |
10,250
+150
| +1% | +$15.7K |
|
54
Schlumberger
SLB
$52.2B
| $1.06M | 0.68% |
12,304
-754
| -6% | -$65K |
|
55
PepsiCo
PEP
$203B
| $1.02M | 0.65% |
10,900
+872
| +9% | +$81.4K |
|
56
KeyCorp
KEY
$20.8B
| $1.02M | 0.65% |
67,716
-16,882
| -20% | -$254K |
|
57
United Parcel Service
UPS
$72.3B
| $1.01M | 0.64% |
10,379
+4,629
| +81% | +$449K |
|
|
RAD
58
DELISTED
Rite Aid Corporation
RAD
| $975K | 0.62% |
+116,718
| New | +$975K |
|
59
Starbucks
SBUX
$99.2B
| $956K | 0.61% |
17,827
+11,918
| +202% | +$322K |
|
60
Procter & Gamble
PG
$370B
| $943K | 0.6% |
12,056
-8,888
| -42% | -$695K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $897K | 0.57% |
21,663
-1,504
| -6% | -$62.3K |
|
62
Chevron
CVX
$318B
| $880K | 0.56% |
9,117
-5,530
| -38% | -$534K |
|
63
Invesco International Dividend Achievers ETF
PID
$859M
| $854K | 0.54% |
+49,986
| New | +$854K |
|
64
Intel
INTC
$105B
| $853K | 0.54% |
28,049
-360
| -1% | -$10.9K |
|
65
Kellanova
K
$27.5B
| $826K | 0.53% |
13,182
+7,630
| +137% | +$478K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $818K | 0.52% |
6,007
+2,696
| +81% | +$367K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $796K | 0.51% |
6,131
-344
| -5% | -$44.7K |
|
68
Walt Disney
DIS
$211B
| $785K | 0.5% |
6,878
+3,092
| +82% | +$353K |
|
69
Philip Morris
PM
$254B
| $770K | 0.49% |
9,603
+835
| +10% | +$67K |
|
|
POM
70
DELISTED
PEPCO HOLDINGS, INC.
POM
| $764K | 0.49% |
28,371
| – | – |
|
71
Sun Life Financial
SLF
$32.6B
| $745K | 0.48% |
22,300
-1,750
| -7% | -$58.5K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $721K | 0.46% |
24,137
+10,648
| +79% | +$318K |
|
73
Kinder Morgan
KMI
$59.4B
| $718K | 0.46% |
+18,702
| New | +$718K |
|
74
General Mills
GIS
$26.6B
| $697K | 0.44% |
12,500
+428
| +4% | +$23.9K |
|
75
Novartis
NVS
$248B
| $679K | 0.43% |
+6,900
| New | +$679K |
|