SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+2.23%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
144
New
26
Increased
70
Reduced
28
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$1.69M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.39M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.76M |
| 3 |
Carnival Corp
CCL
|
$1.46M |
| 4 |
IBM
IBM
|
$1.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$803K |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.42% |
| 4 | Communication Services | 9.5% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JetBlue
JBLU
$1.95B
| $1.21M | 0.69% | 57,468 | – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.69% | 8,509 +85 | +1% | +$12.1K |
|
53
Kellanova
K
$27.6B
| $1.05M | 0.6% | 13,711 +512 | +4% | +$39.2K |
|
54
Schlumberger
SLB
$55B
| $1.05M | 0.6% | 14,229 -142 | -1% | -$10.5K |
|
55
Philip Morris
PM
$260B
| $1.05M | 0.6% | 10,657 +329 | +3% | +$32.3K |
|
56
Eli Lilly
LLY
$657B
| $1.03M | 0.58% | 14,256 -689 | -5% | -$49.6K |
|
57
Travelers Companies
TRV
$61.1B
| $1M | 0.57% | 8,587 +723 | +9% | +$84.4K |
|
58
General Mills
GIS
$26.4B
| $978K | 0.56% | 15,432 +2,432 | +19% | +$154K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $969K | 0.55% | +18,270 | New | +$969K |
|
60
American International
AIG
$45.1B
| $963K | 0.55% | 17,813 +770 | +5% | +$41.6K |
|
61
Intel
INTC
$107B
| $952K | 0.54% | 29,432 +2,007 | +7% | +$64.9K |
|
|
RAD
62
DELISTED
Rite Aid Corporation
RAD
| $951K | 0.54% | 116,728 +2,510 | +2% | +$20.4K |
|
63
Prudential Financial
PRU
$38.6B
| $943K | 0.54% | 13,060 +226 | +2% | +$16.3K |
|
64
Eaton
ETN
$136B
| $930K | 0.53% | 14,869 -1,916 | -11% | -$120K |
|
65
Nike
NKE
$114B
| $877K | 0.5% | 14,271 +4,750 | +50% | +$292K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $875K | 0.5% | 6,182 +551 | +10% | +$78K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $856K | 0.49% | 19,305 -314 | -2% | -$13.9K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $843K | 0.48% | +8,452 | New | +$843K |
|
69
Emerson Electric
EMR
$74.3B
| $836K | 0.48% | 15,366 -1,099 | -7% | -$59.8K |
|
70
Chevron
CVX
$324B
| $788K | 0.45% | 8,256 -42 | -0.5% | -$4.01K |
|
71
Amazon
AMZN
$2.44T
| $781K | 0.44% | 1,316 +248 | +23% | +$147K |
|
|
72
IBM
IBM
$227B
| $768K | 0.44% | 5,068 -7,198 | -59% | -$1.09M |
|
73
Goldman Sachs
GS
$226B
| $766K | 0.44% | 4,882 +3,632 | +291% | +$570K |
|
74
Coca-Cola
KO
$297B
| $764K | 0.43% | 16,465 +1,954 | +13% | +$90.7K |
|
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $749K | 0.43% | +18,359 | New | +$749K |
|