SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+8.04%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$273M
AUM Growth
+$24.1M
(+9.7%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
159
New
17
Increased
73
Reduced
56
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.61M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.44M |
| 3 |
GSK
GSK
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$650K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$614K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$1.65M |
| 2 |
Home Depot
HD
|
$1.08M |
| 3 |
Kimberly-Clark
KMB
|
$768K |
| 4 |
ING
ING
|
$651K |
| 5 |
CVS Health
CVS
|
$489K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69B
| $1.49M | 0.55% |
51,995
-564
| -1% | -$16.2K |
|
|
BCS.PRD.CL
52
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.44M | 0.53% |
55,400
+18,300
| +49% | +$476K |
|
53
Intel
INTC
$106B
| $1.43M | 0.52% |
30,322
+105
| +0.3% | +$4.97K |
|
54
JetBlue
JBLU
$1.95B
| $1.33M | 0.49% |
68,850
-8,300
| -11% | -$161K |
|
55
Prudential Financial
PRU
$38B
| $1.33M | 0.49% |
13,155
-1,283
| -9% | -$130K |
|
56
Kraft Heinz
KHC
$32B
| $1.31M | 0.48% |
23,843
-867
| -4% | -$47.8K |
|
57
Columbia Financial
CLBK
$1.57B
| $1.31M | 0.48% |
78,348
+11,150
| +17% | +$186K |
|
58
Alibaba
BABA
$313B
| $1.29M | 0.47% |
7,856
+57
| +0.7% | +$9.39K |
|
59
Bank of America Series L
BAC.PRL
$3.85B
| $1.26M | 0.46% |
975
+3
| +0.3% | +$3.88K |
|
|
60
GSK
GSK
$79.7B
| $1.15M | 0.42% |
+22,800
| New | +$1.15M |
|
61
Travelers Companies
TRV
$62.7B
| $1.14M | 0.42% |
8,776
+135
| +2% | +$17.5K |
|
62
Altria Group
MO
$112B
| $1.11M | 0.41% |
18,477
-1,874
| -9% | -$113K |
|
63
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.01M | 0.37% |
782
+20
| +3% | +$25.8K |
|
64
Honeywell
HON
$137B
| $967K | 0.35% |
6,066
+173
| +3% | +$27.6K |
|
65
Elevance Health
ELV
$69.6B
| $960K | 0.35% |
3,505
+8
| +0.2% | +$2.19K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.4B
| $941K | 0.34% |
12,485
-835
| -6% | -$62.9K |
|
67
Veeva Systems
VEEV
$43.6B
| $911K | 0.33% |
8,368
+485
| +6% | +$52.8K |
|
68
ARK Innovation ETF
ARKK
$7.37B
| $873K | 0.32% |
18,441
+11,748
| +176% | +$556K |
|
69
UnitedHealth
UNH
$279B
| $851K | 0.31% |
3,200
+88
| +3% | +$23.4K |
|
70
Walt Disney
DIS
$213B
| $847K | 0.31% |
7,246
+427
| +6% | +$49.9K |
|
71
US Bancorp
USB
$76B
| $840K | 0.31% |
15,904
-436
| -3% | -$23K |
|
72
Gilead Sciences
GILD
$141B
| $811K | 0.3% |
10,509
-547
| -5% | -$42.2K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $781K | 0.29% |
30,384
-2,901
| -9% | -$74.6K |
|
74
FedEx
FDX
$52.5B
| $768K | 0.28% |
3,187
+112
| +4% | +$27K |
|
75
Charles Schwab
SCHW
$176B
| $754K | 0.28% |
15,332
-1,253
| -8% | -$61.6K |
|