SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+2.78%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$249M
AUM Growth
+$7.5M
(+3.1%)
Cap. Flow
+$754K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
148
New
17
Increased
61
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.87M |
| 2 |
Carnival Corp
CCL
|
$1.24M |
| 3 |
Columbia Financial
CLBK
|
$1.11M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.01M |
| 5 |
Duke Energy
DUK
|
$887K |
Top Sells
| 1 |
HSBC
HSBC
|
$3.62M |
| 2 |
AbbVie
ABBV
|
$2.39M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.55M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.25M |
| 5 |
Owens Corning
OC
|
$816K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 10.15% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69B
| $1.45M | 0.58% |
52,559
-10,459
| -17% | -$289K |
|
52
Alibaba
BABA
$313B
| $1.45M | 0.58% |
7,799
+1,598
| +26% | +$296K |
|
53
United Parcel Service
UPS
$71.2B
| $1.42M | 0.57% |
13,358
+32
| +0.2% | +$3.4K |
|
54
Boeing
BA
$176B
| $1.42M | 0.57% |
4,224
+473
| +13% | +$159K |
|
55
Delta Air Lines
DAL
$40.6B
| $1.37M | 0.55% |
27,680
+1,002
| +4% | +$49.6K |
|
56
Prudential Financial
PRU
$38B
| $1.35M | 0.54% |
14,438
-251
| -2% | -$23.5K |
|
57
Bank of America Series L
BAC.PRL
$3.85B
| $1.22M | 0.49% |
972
+3
| +0.3% | +$3.75K |
|
58
Altria Group
MO
$112B
| $1.16M | 0.46% |
20,351
-3,645
| -15% | -$207K |
|
|
59
Columbia Financial
CLBK
$1.57B
| $1.11M | 0.45% |
+67,198
| New | +$1.11M |
|
60
Travelers Companies
TRV
$62.7B
| $1.06M | 0.42% |
8,641
-351
| -4% | -$42.9K |
|
|
BCS.PRD.CL
61
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $981K | 0.39% |
37,100
| – | – |
|
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $960K | 0.39% |
762
+4
| +0.5% | +$5.04K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.4B
| $925K | 0.37% |
13,320
-1,132
| -8% | -$78.6K |
|
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $862K | 0.35% |
33,285
-48,269
| -59% | -$1.25M |
|
65
Charles Schwab
SCHW
$176B
| $847K | 0.34% |
16,585
+1,633
| +11% | +$83.4K |
|
66
Elevance Health
ELV
$69.6B
| $832K | 0.33% |
3,497
+81
| +2% | +$19.3K |
|
67
US Bancorp
USB
$76B
| $817K | 0.33% |
+16,340
| New | +$817K |
|
68
Honeywell
HON
$137B
| $814K | 0.33% |
5,893
-50
| -0.8% | -$6.91K |
|
69
Gilead Sciences
GILD
$141B
| $783K | 0.31% |
11,056
-284
| -3% | -$20.1K |
|
70
T Rowe Price
TROW
$24.3B
| $778K | 0.31% |
6,700
| – | – |
|
71
Kimberly-Clark
KMB
$42.9B
| $768K | 0.31% |
7,294
-492
| -6% | -$51.8K |
|
72
UnitedHealth
UNH
$279B
| $763K | 0.31% |
3,112
+69
| +2% | +$16.9K |
|
73
Walt Disney
DIS
$213B
| $715K | 0.29% |
6,819
-1,277
| -16% | -$134K |
|
74
FedEx
FDX
$52.5B
| $698K | 0.28% |
3,075
+113
| +4% | +$25.7K |
|
75
American International
AIG
$45.2B
| $677K | 0.27% |
12,773
-2,611
| -17% | -$138K |
|