SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+1.72%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$173M
AUM Growth
-$2.43M
(-1.4%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
135
New
6
Increased
55
Reduced
48
Closed
19
Top Buys
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.39M |
| 2 |
Truist Financial
TFC
|
$1.21M |
| 3 |
Weyerhaeuser
WY
|
$1.19M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$834K |
| 5 |
Invesco QQQ Trust
QQQ
|
$718K |
Top Sells
| 1 |
GSK
GSK
|
$2.08M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$955K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$752K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Truist Financial
TFC
$60.1B
| $1.21M | 0.7% |
+33,875
| New | +$1.21M |
|
|
52
Weyerhaeuser
WY
$18.2B
| $1.19M | 0.69% |
+40,111
| New | +$1.19M |
|
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.18M | 0.68% |
27,947
+9,588
| +52% | +$404K |
|
54
Schlumberger
SLB
$53.4B
| $1.11M | 0.64% |
14,037
-192
| -1% | -$15.2K |
|
55
General Mills
GIS
$26.5B
| $1.11M | 0.64% |
15,549
+117
| +0.8% | +$8.35K |
|
56
Philip Morris
PM
$250B
| $1.11M | 0.64% |
10,896
+239
| +2% | +$24.3K |
|
57
Intel
INTC
$106B
| $1.08M | 0.62% |
32,816
+3,384
| +11% | +$111K |
|
58
Johnson Controls International
JCI
$70B
| $1.01M | 0.58% |
21,826
+6,485
| +42% | +$301K |
|
59
Travelers Companies
TRV
$62.8B
| $1.01M | 0.58% |
8,501
-86
| -1% | -$10.2K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $997K | 0.58% |
18,072
-198
| -1% | -$10.9K |
|
61
Kellanova
K
$27.7B
| $986K | 0.57% |
12,858
-1,744
| -12% | -$134K |
|
62
American International
AIG
$45.1B
| $972K | 0.56% |
18,373
+560
| +3% | +$29.6K |
|
|
PML
63
PIMCO Municipal Income Fund II
PML
$481M
| $956K | 0.55% |
68,480
+20,243
| +42% | +$283K |
|
64
JetBlue
JBLU
$1.94B
| $941K | 0.54% |
56,820
-648
| -1% | -$10.7K |
|
65
Prudential Financial
PRU
$38.1B
| $932K | 0.54% |
13,060
| – | – |
|
66
United Airlines
UAL
$34.9B
| $922K | 0.53% |
22,456
+248
| +1% | +$10.2K |
|
67
Eaton
ETN
$135B
| $888K | 0.51% |
14,869
| – | – |
|
68
Thermo Fisher Scientific
TMO
$182B
| $867K | 0.5% |
5,867
-315
| -5% | -$46.5K |
|
69
Chevron
CVX
$320B
| $864K | 0.5% |
8,243
-13
| -0.2% | -$1.36K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.5B
| $839K | 0.48% |
19,355
+50
| +0.3% | +$2.17K |
|
71
Nike
NKE
$111B
| $825K | 0.48% |
14,940
+669
| +5% | +$36.9K |
|
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $810K | 0.47% |
7,546
-7,003
| -48% | -$752K |
|
73
Emerson Electric
EMR
$74.1B
| $801K | 0.46% |
15,365
-1
| -0% | -$52 |
|
74
IBM
IBM
$231B
| $771K | 0.44% |
5,311
+10
| +0.2% | +$1.45K |
|
75
Coca-Cola
KO
$296B
| $737K | 0.43% |
16,267
-198
| -1% | -$8.97K |
|