SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+6.38%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$245M
AUM Growth
+$245M
(+6.1%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
153
New
8
Increased
61
Reduced
58
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.52M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.04M |
| 3 |
Home Depot
HD
|
$1.25M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$865K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.3M |
| 2 |
GE Aerospace
GE
|
$1.29M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$908K |
| 4 |
AT&T
T
|
$686K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$672K |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Communication Services | 10.39% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.28% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$34.9B
| $1.46M | 0.6% |
18,485
-447
| -2% | -$35.3K |
|
52
Kraft Heinz
KHC
$31.9B
| $1.42M | 0.58% |
18,289
-1,189
| -6% | -$92.4K |
|
53
PepsiCo
PEP
$203B
| $1.42M | 0.58% |
11,853
-940
| -7% | -$113K |
|
54
Intel
INTC
$105B
| $1.41M | 0.58% |
30,576
+244
| +0.8% | +$11.3K |
|
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.4M | 0.57% |
49,914
+41,768
| +513% | +$1.17M |
|
56
Delta Air Lines
DAL
$40B
| $1.39M | 0.57% |
24,811
+4,966
| +25% | +$278K |
|
57
Travelers Companies
TRV
$62.3B
| $1.26M | 0.51% |
9,275
+302
| +3% | +$41K |
|
|
EVV
58
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.25M | 0.51% |
91,232
+55,329
| +154% | +$755K |
|
59
Mastercard
MA
$536B
| $1.2M | 0.49% |
7,950
+4
| +0.1% | +$605 |
|
60
Aegon
AEG
$12.3B
| $1.19M | 0.49% |
46,150
| – | – |
|
61
CVS Health
CVS
$93B
| $1.14M | 0.47% |
15,746
+4,696
| +42% | +$341K |
|
62
Weyerhaeuser
WY
$17.9B
| $1.07M | 0.44% |
30,343
-1,386
| -4% | -$48.9K |
|
63
Walt Disney
DIS
$211B
| $1M | 0.41% |
9,315
-1,994
| -18% | -$214K |
|
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $990K | 0.4% |
755
+4
| +0.5% | +$5.25K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $935K | 0.38% |
14,627
+429
| +3% | +$27.4K |
|
66
General Dynamics
GD
$86.8B
| $922K | 0.38% |
4,534
+480
| +12% | +$97.6K |
|
67
Owens Corning
OC
$12.4B
| $919K | 0.38% |
10,000
| – | – |
|
|
68
GE Aerospace
GE
$293B
| $905K | 0.37% |
51,842
-73,908
| -59% | -$1.29M |
|
69
Kimberly-Clark
KMB
$42.5B
| $896K | 0.37% |
7,427
-315
| -4% | -$38K |
|
70
Philip Morris
PM
$254B
| $892K | 0.36% |
8,441
-313
| -4% | -$33.1K |
|
71
Honeywell
HON
$136B
| $866K | 0.35% |
5,645
+588
| +12% | +$90.3K |
|
72
Boeing
BA
$176B
| $866K | 0.35% |
2,937
+809
| +38% | +$239K |
|
73
Gilead Sciences
GILD
$140B
| $835K | 0.34% |
11,654
-1,592
| -12% | -$114K |
|
74
Comcast
CMCSA
$125B
| $809K | 0.33% |
20,208
-562
| -3% | -$22.5K |
|
75
Eaton
ETN
$134B
| $798K | 0.33% |
10,094
-626
| -6% | -$49.5K |
|