SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+1.81%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$4.16M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.63M |
| 3 |
Johnson & Johnson
JNJ
|
$3.4M |
| 4 |
Pfizer
PFE
|
$3.37M |
| 5 |
MetLife
MET
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Energy | 13.47% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 11.56% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hope Bancorp
HOPE
$1.42B
| $456K | 0.41% |
+31,268
| New | +$456K |
|
77
Caterpillar
CAT
$194B
| $444K | 0.4% |
+5,374
| New | +$444K |
|
78
Arrow Financial
AROW
$483M
| $438K | 0.39% |
+23,890
| New | +$438K |
|
|
DHC
79
Diversified Healthcare Trust
DHC
$903M
| $435K | 0.39% |
+17,008
| New | +$435K |
|
80
Hartford Financial Services
HIG
$37.4B
| $433K | 0.39% |
+13,881
| New | +$433K |
|
81
Qualcomm
QCOM
$170B
| $428K | 0.38% |
+7,019
| New | +$428K |
|
82
JPMorgan Chase
JPM
$824B
| $399K | 0.36% |
+7,603
| New | +$399K |
|
83
American International
AIG
$45.1B
| $393K | 0.35% |
+8,705
| New | +$393K |
|
84
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $381K | 0.34% |
+19,293
| New | +$381K |
|
85
Annaly Capital Management
NLY
$13.8B
| $377K | 0.34% |
+5,925
| New | +$377K |
|
86
Oracle
ORCL
$628B
| $373K | 0.33% |
+12,389
| New | +$373K |
|
87
International Paper
IP
$25.4B
| $367K | 0.33% |
+8,701
| New | +$367K |
|
88
Aflac
AFL
$57.1B
| $363K | 0.32% |
+12,600
| New | +$363K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $362K | 0.32% |
+11,781
| New | +$362K |
|
90
Kellanova
K
$27.5B
| $360K | 0.32% |
+5,906
| New | +$360K |
|
91
Visa
V
$681B
| $352K | 0.31% |
+7,600
| New | +$352K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $347K | 0.31% |
+5,199
| New | +$347K |
|
|
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
| $347K | 0.31% |
+4,840
| New | +$347K |
|
94
Vodafone
VOD
$28.2B
| $333K | 0.3% |
+11,380
| New | +$333K |
|
95
Stanley Black & Decker
SWK
$11.3B
| $331K | 0.3% |
+4,223
| New | +$331K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $327K | 0.29% |
+14,978
| New | +$327K |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $320K | 0.29% |
+3,551
| New | +$320K |
|
98
St. Joe Company
JOE
$2.84B
| $320K | 0.29% |
+15,200
| New | +$320K |
|
99
Mondelez International
MDLZ
$79.3B
| $317K | 0.28% |
+10,924
| New | +$317K |
|
100
Target
TGT
$42B
| $316K | 0.28% |
+4,553
| New | +$316K |
|