SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+4.69%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$212M
AUM Growth
+$21.2M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
143
New
18
Increased
64
Reduced
51
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.73M |
| 2 |
Amazon
AMZN
|
$1.87M |
| 3 |
HSBC
HSBC
|
$1.8M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.99M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.34M |
| 3 |
General Dynamics
GD
|
$1.05M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$798K |
| 5 |
Kellanova
K
|
$790K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Industrials | 10.71% |
| 3 | Communication Services | 10.62% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.8B
| $1.31M | 0.62% |
18,570
+600
| +3% | +$42.4K |
|
52
Citigroup
C
$177B
| $1.31M | 0.62% |
21,842
+8,601
| +65% | +$515K |
|
53
Prudential Financial
PRU
$37.9B
| $1.25M | 0.59% |
11,716
-1,349
| -10% | -$144K |
|
54
Philip Morris
PM
$255B
| $1.24M | 0.58% |
10,955
+136
| +1% | +$15.4K |
|
55
Schlumberger
SLB
$52.6B
| $1.18M | 0.56% |
15,103
+946
| +7% | +$73.9K |
|
56
Aegon
AEG
$11.9B
| $1.15M | 0.54% |
58,692
+39,388
| +204% | +$773K |
|
57
Goldman Sachs
GS
$224B
| $1.12M | 0.53% |
4,889
-153
| -3% | -$35.1K |
|
58
Thermo Fisher Scientific
TMO
$181B
| $1.1M | 0.52% |
7,180
+694
| +11% | +$107K |
|
59
JetBlue
JBLU
$1.95B
| $1.1M | 0.52% |
53,350
| – | – |
|
60
Weyerhaeuser
WY
$18.2B
| $1.1M | 0.52% |
32,320
-7,816
| -19% | -$266K |
|
61
Intel
INTC
$105B
| $1.09M | 0.52% |
30,285
-2,794
| -8% | -$101K |
|
62
Travelers Companies
TRV
$62.6B
| $1.08M | 0.51% |
8,992
+311
| +4% | +$37.5K |
|
63
HEICO Class A
HEI.A
$35.2B
| $1.05M | 0.5% |
+27,375
| New | +$1.05M |
|
64
Gilead Sciences
GILD
$141B
| $1.04M | 0.49% |
+15,333
| New | +$1.04M |
|
65
American International
AIG
$45.1B
| $977K | 0.46% |
15,645
-2,469
| -14% | -$154K |
|
66
Eaton
ETN
$135B
| $958K | 0.45% |
12,918
-201
| -2% | -$14.9K |
|
67
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $920K | 0.43% |
+68,834
| New | +$920K |
|
68
General Mills
GIS
$26.6B
| $920K | 0.43% |
15,588
+105
| +0.7% | +$6.2K |
|
69
IBM
IBM
$228B
| $894K | 0.42% |
5,368
+2
| +0% | +$333 |
|
70
Emerson Electric
EMR
$73.6B
| $893K | 0.42% |
14,920
-101
| -0.7% | -$6.05K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $880K | 0.42% |
16,117
-419
| -3% | -$22.9K |
|
72
CVS Health
CVS
$93.1B
| $866K | 0.41% |
11,033
-1,536
| -12% | -$121K |
|
73
Mastercard
MA
$535B
| $848K | 0.4% |
7,538
+1,332
| +21% | +$150K |
|
74
Coca-Cola
KO
$297B
| $840K | 0.4% |
19,801
-8,830
| -31% | -$375K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.4B
| $789K | 0.37% |
14,801
-942
| -6% | -$50.2K |
|