SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+2.53%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$178M
AUM Growth
+$5.15M
(+3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
132
New
16
Increased
74
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.34M |
| 2 |
Norfolk Southern
NSC
|
$1.85M |
| 3 |
Merck
MRK
|
$1.3M |
| 4 |
Johnson Controls International
JCI
|
$1.01M |
| 5 |
Chevron
CVX
|
$864K |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 11.51% |
| 4 | Communication Services | 9.89% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.26M | 0.71% |
29,757
+1,810
| +6% | +$76.8K |
|
52
Intel
INTC
$106B
| $1.24M | 0.69% |
32,850
+34
| +0.1% | +$1.28K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.63% |
+22,600
| New | +$1.13M |
|
54
Prudential Financial
PRU
$38.1B
| $1.12M | 0.63% |
13,668
+608
| +5% | +$49.6K |
|
55
American International
AIG
$45.1B
| $1.09M | 0.61% |
18,422
+49
| +0.3% | +$2.91K |
|
56
Schlumberger
SLB
$53.4B
| $1.08M | 0.61% |
13,735
-302
| -2% | -$23.7K |
|
57
Philip Morris
PM
$250B
| $1.06M | 0.59% |
10,872
-24
| -0.2% | -$2.33K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.57% |
19,228
+1,156
| +6% | +$61.5K |
|
59
Thermo Fisher Scientific
TMO
$182B
| $1.02M | 0.57% |
6,400
+533
| +9% | +$84.8K |
|
60
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $1.01M | 0.57% |
66,128
+29,954
| +83% | +$459K |
|
|
PML
61
PIMCO Municipal Income Fund II
PML
$481M
| $1.01M | 0.57% |
73,897
+5,417
| +8% | +$74K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.01M | 0.57% |
21,115
+1,760
| +9% | +$84.1K |
|
63
General Mills
GIS
$26.5B
| $994K | 0.56% |
15,565
+16
| +0.1% | +$1.02K |
|
64
Gilead Sciences
GILD
$140B
| $971K | 0.54% |
12,267
-4,138
| -25% | -$328K |
|
65
Travelers Companies
TRV
$62.8B
| $963K | 0.54% |
8,408
-93
| -1% | -$10.7K |
|
66
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $959K | 0.54% |
61,576
+16,236
| +36% | +$253K |
|
67
Eaton
ETN
$135B
| $943K | 0.53% |
14,356
-513
| -3% | -$33.7K |
|
68
United Airlines
UAL
$34.9B
| $943K | 0.53% |
17,970
-4,486
| -20% | -$235K |
|
69
JetBlue
JBLU
$1.94B
| $937K | 0.53% |
54,350
-2,470
| -4% | -$42.6K |
|
70
Deutsche Bank
DB
$67.9B
| $922K | 0.52% |
44,364
-40,520
| -48% | -$842K |
|
71
Kellanova
K
$27.7B
| $823K | 0.46% |
11,317
-1,541
| -12% | -$112K |
|
72
Goldman Sachs
GS
$224B
| $816K | 0.46% |
5,061
+122
| +2% | +$19.7K |
|
73
IBM
IBM
$231B
| $815K | 0.46% |
5,365
+54
| +1% | +$8.2K |
|
74
Emerson Electric
EMR
$74.1B
| $811K | 0.45% |
14,871
-494
| -3% | -$26.9K |
|
75
Nike
NKE
$111B
| $744K | 0.42% |
14,129
-811
| -5% | -$42.7K |
|