SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+5.24%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$156M
AUM Growth
+$7.27M
(+4.9%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
147
New
13
Increased
47
Reduced
59
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$4.13M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$1.17M |
| 3 |
Philip Morris
PM
|
$739K |
| 4 |
Scotiabank
BNS
|
$621K |
| 5 |
Consolidated Edison
ED
|
$579K |
Top Sells
| 1 |
AT&T
T
|
$4.25M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.35M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.03M |
| 4 |
The GEO Group
GEO
|
$924K |
| 5 |
Abbott
ABT
|
$722K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Energy | 14.11% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.5B
| $634K | 0.41% |
12,072
-1,000
| -8% | -$52.5K |
|
77
Hartford Financial Services
HIG
$37.9B
| $621K | 0.4% |
17,355
| – | – |
|
78
American International
AIG
$45.3B
| $607K | 0.39% |
11,124
+441
| +4% | +$24.1K |
|
79
American Express
AXP
$230B
| $596K | 0.38% |
6,283
-638
| -9% | -$60.5K |
|
80
Qualcomm
QCOM
$172B
| $593K | 0.38% |
7,482
+101
| +1% | +$8.01K |
|
81
United Parcel Service
UPS
$71.6B
| $590K | 0.38% |
5,750
| – | – |
|
82
Mondelez International
MDLZ
$78.8B
| $586K | 0.37% |
15,577
-116
| -0.7% | -$4.36K |
|
83
Citigroup
C
$179B
| $580K | 0.37% |
12,316
+7,035
| +133% | +$331K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $561K | 0.36% |
5,600
-1,500
| -21% | -$150K |
|
85
Visa
V
$681B
| $552K | 0.35% |
10,480
| – | – |
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $548K | 0.35% |
65,430
+6,490
| +11% | +$54.4K |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $544K | 0.35% |
8,078
+580
| +8% | +$39.1K |
|
88
Comcast
CMCSA
$125B
| $542K | 0.35% |
20,186
-2,386
| -11% | -$64.1K |
|
|
SDRL
89
DELISTED
Seadrill Limited Common Stock
SDRL
| $539K | 0.34% |
50
-15
| -23% | -$162K |
|
90
Invesco Pharmaceuticals ETF
PJP
$264M
| $538K | 0.34% |
8,804
+5,254
| +148% | +$321K |
|
91
KKR & Co
KKR
$122B
| $517K | 0.33% |
21,237
+7,660
| +56% | +$186K |
|
92
JPMorgan Chase
JPM
$835B
| $516K | 0.33% |
8,961
-588
| -6% | -$33.9K |
|
93
Oracle
ORCL
$626B
| $501K | 0.32% |
12,360
+75
| +0.6% | +$3.04K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $490K | 0.31% |
12,266
-563
| -4% | -$22.5K |
|
95
Starbucks
SBUX
$98.9B
| $457K | 0.29% |
11,818
+4,020
| +52% | +$155K |
|
96
Mastercard
MA
$538B
| $456K | 0.29% |
6,200
-2,700
| -30% | -$199K |
|
97
Ampco-Pittsburgh
AP
$56.9M
| $447K | 0.29% |
+19,500
| New | +$447K |
|
98
Mueller Industries
MLI
$10.8B
| $444K | 0.28% |
+30,200
| New | +$444K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419K | 0.27% |
3,311
| – | – |
|
100
Yum! Brands
YUM
$39.9B
| $406K | 0.26% |
6,955
| – | – |
|