SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.71%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$191M
AUM Growth
+$191M
(+6.8%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
135
New
9
Increased
56
Reduced
51
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.15M |
| 2 |
AT&T
T
|
$3.08M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.71M |
| 4 |
Mattel
MAT
|
$1.39M |
| 5 |
General Dynamics
GD
|
$1.26M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.62M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.39M |
| 4 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$1.01M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.01M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Industrials | 12.54% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 9.35% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34B
| $1.31M | 0.69% | 17,970 | – | – |
|
|
52
General Dynamics
GD
$87.3B
| $1.26M | 0.66% | +7,317 | New | +$1.26M |
|
53
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.25M | 0.65% | +66,248 | New | +$1.25M |
|
54
Weyerhaeuser
WY
$18.7B
| $1.21M | 0.63% | 40,136 +8 | +0% | +$241 |
|
55
Goldman Sachs
GS
$226B
| $1.21M | 0.63% | 5,042 -19 | -0.4% | -$4.55K |
|
56
Intel
INTC
$107B
| $1.2M | 0.63% | 33,079 +229 | +0.7% | +$8.31K |
|
57
JetBlue
JBLU
$1.95B
| $1.2M | 0.63% | 53,350 -1,000 | -2% | -$22.4K |
|
|
58
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.2M | 0.63% | 27,418 -37,153 | -58% | -$1.62M |
|
59
Kimberly-Clark
KMB
$42.8B
| $1.19M | 0.62% | 10,429 +3 | +0% | +$342 |
|
60
Schlumberger
SLB
$55B
| $1.19M | 0.62% | 14,157 +422 | +3% | +$35.4K |
|
61
Coca-Cola
KO
$297B
| $1.19M | 0.62% | 28,631 +11,858 | +71% | +$492K |
|
62
American International
AIG
$45.1B
| $1.18M | 0.62% | 18,114 -308 | -2% | -$20.1K |
|
63
Travelers Companies
TRV
$61.1B
| $1.06M | 0.56% | 8,681 +273 | +3% | +$33.4K |
|
64
CVS Health
CVS
$92.8B
| $992K | 0.52% | 12,569 -2,207 | -15% | -$174K |
|
65
Philip Morris
PM
$260B
| $990K | 0.52% | 10,819 -53 | -0.5% | -$4.85K |
|
66
General Mills
GIS
$26.4B
| $956K | 0.5% | 15,483 -82 | -0.5% | -$5.06K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $915K | 0.48% | 6,486 +86 | +1% | +$12.1K |
|
68
Eaton
ETN
$136B
| $880K | 0.46% | 13,119 -1,237 | -9% | -$83K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $855K | 0.45% | 16,536 -2,692 | -14% | -$139K |
|
70
IBM
IBM
$227B
| $852K | 0.45% | 5,130 +1 | +0% | +$166 |
|
71
Emerson Electric
EMR
$74.3B
| $837K | 0.44% | 15,021 +150 | +1% | +$8.36K |
|
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $798K | 0.42% | 19,011 -10,746 | -36% | -$451K |
|
73
Kellanova
K
$27.6B
| $790K | 0.41% | 10,719 +93 | +0.9% | +$6.85K |
|
74
Citigroup
C
$178B
| $787K | 0.41% | 13,241 +7,277 | +122% | +$433K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $761K | 0.4% | 15,743 -5,372 | -25% | -$260K |
|