SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-1.67%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$242M
AUM Growth
+$242M
(-1.2%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
144
New
10
Increased
72
Reduced
40
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$908K |
| 3 |
Aflac
AFL
|
$863K |
| 4 |
Citigroup
C
|
$748K |
| 5 |
United Airlines
UAL
|
$709K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.74M |
| 2 |
Consolidated Edison
ED
|
$1.61M |
| 3 |
Home Depot
HD
|
$1.25M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$1.25M |
| 5 |
Aegon
AEG
|
$1.19M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Healthcare | 10.39% |
| 3 | Communication Services | 9.98% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $1.46M | 0.61% | 26,678 +1,867 | +8% | +$102K |
|
52
United Parcel Service
UPS
$74.1B
| $1.4M | 0.58% | 13,326 +34 | +0.3% | +$3.56K |
|
53
Mastercard
MA
$538B
| $1.39M | 0.58% | 7,954 +4 | +0.1% | +$701 |
|
54
PepsiCo
PEP
$204B
| $1.35M | 0.56% | 12,372 +519 | +4% | +$56.6K |
|
55
Bank of America Series L
BAC.PRL
$3.84B
| $1.25M | 0.52% | 969 -895 | -48% | -$1.15M |
|
56
Travelers Companies
TRV
$61.1B
| $1.25M | 0.52% | 8,992 -283 | -3% | -$39.3K |
|
57
Boeing
BA
$177B
| $1.23M | 0.51% | 3,751 +814 | +28% | +$267K |
|
58
Alibaba
BABA
$322B
| $1.14M | 0.47% | 6,201 +1,981 | +47% | +$364K |
|
59
CVS Health
CVS
$92.8B
| $1.11M | 0.46% | 17,876 +2,130 | +14% | +$132K |
|
60
Kraft Heinz
KHC
$33.1B
| $1.11M | 0.46% | 17,802 -487 | -3% | -$30.3K |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $978K | 0.4% | 758 +3 | +0.4% | +$3.87K |
|
|
BCS.PRD.CL
62
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $977K | 0.4% | 37,100 +8,000 | +27% | +$211K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $945K | 0.39% | 14,452 -175 | -1% | -$11.4K |
|
64
General Dynamics
GD
$87.3B
| $875K | 0.36% | 3,959 -575 | -13% | -$127K |
|
65
Kimberly-Clark
KMB
$42.8B
| $857K | 0.35% | 7,786 +359 | +5% | +$39.5K |
|
66
Gilead Sciences
GILD
$140B
| $855K | 0.35% | 11,340 -314 | -3% | -$23.7K |
|
67
American International
AIG
$45.1B
| $837K | 0.35% | 15,384 +2,250 | +17% | +$122K |
|
68
Carnival Corp
CCL
$43.2B
| $827K | 0.34% | 12,617 +1,480 | +13% | +$97K |
|
69
Honeywell
HON
$139B
| $823K | 0.34% | 5,696 +51 | +0.9% | +$7.37K |
|
70
Owens Corning
OC
$12.6B
| $816K | 0.34% | 10,150 +150 | +2% | +$12.1K |
|
71
Walt Disney
DIS
$213B
| $813K | 0.34% | 8,096 -1,219 | -13% | -$122K |
|
72
Charles Schwab
SCHW
$174B
| $781K | 0.32% | 14,952 -534 | -3% | -$27.9K |
|
73
Elevance Health
ELV
$71.8B
| $751K | 0.31% | 3,416 +454 | +15% | +$99.8K |
|
74
Philip Morris
PM
$260B
| $740K | 0.31% | 7,441 -1,000 | -12% | -$99.4K |
|
75
T Rowe Price
TROW
$23.6B
| $723K | 0.3% | 6,700 | – | – |
|