SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+8.52%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$287M
AUM Growth
+$20.5M
(+7.7%)
Cap. Flow
-$89.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
172
New
11
Increased
58
Reduced
86
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.17M |
| 2 |
Iron Mountain
IRM
|
$1.02M |
| 3 |
Waste Management
WM
|
$762K |
| 4 |
Salesforce
CRM
|
$737K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$702K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.94M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
Citigroup
C
|
$971K |
| 4 |
Exelon
EXC
|
$902K |
| 5 |
Home Depot
HD
|
$612K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $1.64M | 0.57% |
97,590
-2,050
| -2% | -$34.5K |
|
|
52
Salesforce
CRM
$233B
| $1.63M | 0.57% |
10,018
+4,535
| +83% | +$737K |
|
53
Valero Energy
VLO
$48.3B
| $1.59M | 0.55% |
16,997
+650
| +4% | +$60.9K |
|
54
UnitedHealth
UNH
$281B
| $1.59M | 0.55% |
5,407
-139
| -3% | -$40.9K |
|
|
55
Citigroup
C
$179B
| $1.58M | 0.55% |
19,790
-12,149
| -38% | -$971K |
|
56
Intel
INTC
$108B
| $1.55M | 0.54% |
25,873
-1,188
| -4% | -$71.1K |
|
57
United Parcel Service
UPS
$71.6B
| $1.49M | 0.52% |
12,751
-173
| -1% | -$20.3K |
|
58
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $1.39M | 0.49% |
98,095
-8,000
| -8% | -$114K |
|
59
Bank of America Series L
BAC.PRL
$3.87B
| $1.34M | 0.47% |
921
-23
| -2% | -$33.3K |
|
60
US Bancorp
USB
$76.5B
| $1.33M | 0.46% |
22,432
| – | – |
|
61
Wells Fargo
WFC
$262B
| $1.24M | 0.43% |
23,063
-2,291
| -9% | -$123K |
|
62
NVIDIA
NVDA
$4.18T
| $1.14M | 0.4% |
193,600
-51,280
| -21% | -$302K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $1.09M | 0.38% |
17,015
+356
| +2% | +$22.8K |
|
64
Honeywell
HON
$136B
| $1.08M | 0.37% |
6,078
-417
| -6% | -$73.8K |
|
65
Starbucks
SBUX
$98.9B
| $1.05M | 0.37% |
11,944
+7,478
| +167% | +$657K |
|
66
American Express
AXP
$230B
| $1.04M | 0.36% |
8,336
-184
| -2% | -$22.9K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.04M | 0.36% |
40,998
-1,334
| -3% | -$33.7K |
|
|
68
Iron Mountain
IRM
$26.9B
| $1.02M | 0.36% |
+32,000
| New | +$1.02M |
|
69
Travelers Companies
TRV
$62.9B
| $996K | 0.35% |
7,271
-1,706
| -19% | -$234K |
|
70
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $976K | 0.34% |
66,599
| – | – |
|
71
iShares Russell 1000 ETF
IWB
$43.5B
| $974K | 0.34% |
5,459
+743
| +16% | +$133K |
|
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $968K | 0.34% |
35,260
+3,062
| +10% | +$84.1K |
|
73
JetBlue
JBLU
$1.85B
| $955K | 0.33% |
51,000
-3,850
| -7% | -$72.1K |
|
74
Technology Select Sector SPDR Fund
XLK
$84B
| $953K | 0.33% |
10,399
-1,708
| -14% | -$157K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $941K | 0.33% |
16,124
+1,087
| +7% | +$63.4K |
|