SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+1.93%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$267M
AUM Growth
+$267M
(+1.6%)
Cap. Flow
+$276K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
178
New
20
Increased
69
Reduced
55
Closed
18
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.01M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.32M |
| 3 |
Deutsche Bank
DB
|
$2.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.86M |
| 5 |
Aegon
AEG
|
$1.08M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 12.98% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $1.51M | 0.57% | +106,095 | New | +$1.51M |
|
52
Bank of America Series L
BAC.PRL
$3.84B
| $1.42M | 0.53% | 944 -51 | -5% | -$76.4K |
|
53
Intel
INTC
$107B
| $1.39M | 0.52% | 27,061 -282 | -1% | -$14.5K |
|
54
Valero Energy
VLO
$47.2B
| $1.39M | 0.52% | 16,347 +3,168 | +24% | +$270K |
|
55
Travelers Companies
TRV
$61.1B
| $1.34M | 0.5% | 8,977 -28 | -0.3% | -$4.16K |
|
56
Wells Fargo
WFC
$263B
| $1.28M | 0.48% | 25,354 -1,013 | -4% | -$51.1K |
|
57
US Bancorp
USB
$76B
| $1.24M | 0.47% | 22,432 -72 | -0.3% | -$3.98K |
|
58
AbbVie
ABBV
$372B
| $1.23M | 0.46% | 16,222 +9,266 | +133% | +$701K |
|
59
Alibaba
BABA
$322B
| $1.21M | 0.45% | 7,247 +127 | +2% | +$21.2K |
|
60
UnitedHealth
UNH
$281B
| $1.21M | 0.45% | 5,546 +695 | +14% | +$151K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.44% | 20,080 +11,380 | +131% | +$670K |
|
62
Honeywell
HON
$139B
| $1.1M | 0.41% | 6,495 +170 | +3% | +$28.8K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.07M | 0.4% | 21,166 -3,354 | -14% | -$170K |
|
64
Veeva Systems
VEEV
$44B
| $1.07M | 0.4% | 7,013 +248 | +4% | +$37.9K |
|
65
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.4% | +14,985 | New | +$1.07M |
|
66
NVIDIA
NVDA
$4.24T
| $1.07M | 0.4% | 6,122 +1,181 | +24% | +$206K |
|
67
American Express
AXP
$231B
| $1.01M | 0.38% | 8,520 +6 | +0.1% | +$710 |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $975K | 0.37% | 12,107 +11 | +0.1% | +$886 |
|
69
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $964K | 0.36% | +66,599 | New | +$964K |
|
70
JetBlue
JBLU
$1.95B
| $919K | 0.34% | 54,850 -1,500 | -3% | -$25.1K |
|
71
Exelon
EXC
$44.1B
| $902K | 0.34% | 18,667 +3,838 | +26% | +$185K |
|
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $894K | 0.34% | 16,099 -2,544 | -14% | -$141K |
|
73
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $883K | 0.33% | 6,291 -1,959 | -24% | -$275K |
|
74
Boeing
BA
$177B
| $876K | 0.33% | 2,302 -591 | -20% | -$225K |
|
75
Carnival Corp
CCL
$43.2B
| $874K | 0.33% | 19,985 +1,791 | +10% | +$78.3K |
|