SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+2.4%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$219M
AUM Growth
+$219M
(+3.3%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
153
New
17
Increased
63
Reduced
58
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.35M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.97M |
| 3 |
Ford
F
|
$1.72M |
| 4 |
Bank of America
BAC
|
$1.22M |
| 5 |
Pfizer
PFE
|
$837K |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.96M |
| 2 |
Mattel
MAT
|
$1.48M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$920K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$458K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 11.02% |
| 3 | Communication Services | 10.03% |
| 4 | Industrials | 9.93% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $1.41M | 0.64% | 13,026 +1,310 | +11% | +$142K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.27M | 0.58% | 9,838 -296 | -3% | -$38.2K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $1.26M | 0.58% | 46,564 -4,751 | -9% | -$129K |
|
54
JetBlue
JBLU
$1.95B
| $1.22M | 0.56% | 53,350 | – | – |
|
55
United Airlines
UAL
$34B
| $1.2M | 0.55% | 15,970 -2,600 | -14% | -$196K |
|
56
Goldman Sachs
GS
$226B
| $1.19M | 0.55% | 5,381 +492 | +10% | +$109K |
|
57
Aegon
AEG
$12.3B
| $1.19M | 0.54% | 46,150 +1,000 | +2% | +$25.8K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.54% | 21,419 +5,302 | +33% | +$291K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.54% | 6,717 -463 | -6% | -$80.8K |
|
60
HEICO Class A
HEI.A
$34.1B
| $1.16M | 0.53% | 18,616 +4,600 | +33% | +$285K |
|
61
Travelers Companies
TRV
$61.1B
| $1.11M | 0.51% | 8,733 -259 | -3% | -$32.8K |
|
62
Starbucks
SBUX
$100B
| $1.06M | 0.49% | 18,255 -4,479 | -20% | -$261K |
|
63
Weyerhaeuser
WY
$18.7B
| $1.05M | 0.48% | 31,328 -992 | -3% | -$33.2K |
|
64
Philip Morris
PM
$260B
| $1.02M | 0.47% | 8,720 -2,235 | -20% | -$262K |
|
65
Intel
INTC
$107B
| $1.02M | 0.47% | 30,308 +23 | +0.1% | +$776 |
|
66
Mastercard
MA
$538B
| $965K | 0.44% | 7,942 +404 | +5% | +$49.1K |
|
67
American International
AIG
$45.1B
| $957K | 0.44% | 15,309 -336 | -2% | -$21K |
|
68
Gilead Sciences
GILD
$140B
| $931K | 0.43% | 13,149 -2,184 | -14% | -$155K |
|
69
Schlumberger
SLB
$55B
| $906K | 0.41% | 13,755 -1,348 | -9% | -$88.8K |
|
70
Eaton
ETN
$136B
| $903K | 0.41% | 11,598 -1,320 | -10% | -$103K |
|
71
CVS Health
CVS
$92.8B
| $888K | 0.41% | 11,041 +8 | +0.1% | +$643 |
|
72
Comcast
CMCSA
$125B
| $812K | 0.37% | 20,872 +106 | +0.5% | +$4.12K |
|
73
Delta Air Lines
DAL
$40.3B
| $803K | 0.37% | 14,943 +330 | +2% | +$17.7K |
|
74
Coca-Cola
KO
$297B
| $785K | 0.36% | 17,494 -2,307 | -12% | -$104K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $772K | 0.35% | 14,101 -700 | -5% | -$38.3K |
|