SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
-15.98%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$230M
AUM Growth
-$57.5M
(-20%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
177
New
11
Increased
62
Reduced
59
Closed
35
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Valero Energy
VLO
|
$1.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.19M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$849K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.58M |
| 2 |
United Airlines
UAL
|
$2.61M |
| 3 |
Delta Air Lines
DAL
|
$2.29M |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$2.19M |
| 5 |
HSBC
HSBC
|
$2.15M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 12.85% |
| 3 | Communication Services | 11.79% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.1B
| $1.04M | 0.45% |
17,866
+851
| +5% | +$49.6K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.44% |
63,436
+582
| +0.9% | +$9.3K |
|
53
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| $1M | 0.44% |
77,364
-20,731
| -21% | -$268K |
|
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $954K | 0.42% |
32,664
-2,596
| -7% | -$75.8K |
|
55
Citigroup
C
$177B
| $945K | 0.41% |
21,349
+1,559
| +8% | +$69K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.4B
| $895K | 0.39% |
10,509
+110
| +1% | +$9.37K |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $892K | 0.39% |
5,924
+465
| +9% | +$70K |
|
58
Starbucks
SBUX
$98.7B
| $886K | 0.39% |
12,375
+431
| +4% | +$30.9K |
|
59
Costco
COST
$424B
| $825K | 0.36% |
+2,697
| New | +$825K |
|
60
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $812K | 0.35% |
59,564
+25,090
| +73% | +$342K |
|
61
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
| $810K | 0.35% |
62,000
-4,599
| -7% | -$60.1K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $804K | 0.35% |
16,133
+9
| +0.1% | +$449 |
|
63
Chevron
CVX
$319B
| $798K | 0.35% |
+9,281
| New | +$798K |
|
64
Honeywell
HON
$136B
| $781K | 0.34% |
5,611
-467
| -8% | -$65K |
|
65
Dominion Energy
D
$50.4B
| $777K | 0.34% |
9,931
+1,429
| +17% | +$112K |
|
66
American Express
AXP
$227B
| $772K | 0.34% |
8,380
+44
| +0.5% | +$4.05K |
|
67
PepsiCo
PEP
$201B
| $767K | 0.33% |
5,786
-7,919
| -58% | -$1.05M |
|
68
US Bancorp
USB
$76B
| $762K | 0.33% |
21,368
-1,064
| -5% | -$37.9K |
|
69
Medtronic
MDT
$120B
| $746K | 0.33% |
7,519
+2,462
| +49% | +$244K |
|
70
Mondelez International
MDLZ
$79B
| $720K | 0.31% |
13,893
-46
| -0.3% | -$2.38K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $711K | 0.31% |
27,542
-13,456
| -33% | -$347K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $655K | 0.29% |
6,250
+2,986
| +91% | +$313K |
|
73
T Rowe Price
TROW
$24.3B
| $654K | 0.28% |
6,200
-500
| -7% | -$52.7K |
|
74
Comcast
CMCSA
$126B
| $630K | 0.27% |
16,727
-212
| -1% | -$7.99K |
|
75
MetLife
MET
$54.1B
| $612K | 0.27% |
18,297
-53,361
| -74% | -$1.78M |
|