SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
-1.27%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$152M
AUM Growth
-$4.07M
(-2.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
141
New
8
Increased
43
Reduced
66
Closed
11
Top Buys
| 1 |
Vodafone
VOD
|
$988K |
| 2 |
Novartis
NVS
|
$744K |
| 3 |
Johnson Controls International
JCI
|
$392K |
| 4 |
GSK
GSK
|
$351K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$324K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.12M |
| 2 |
Procter & Gamble
PG
|
$962K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$539K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$314K |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.2% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $670K | 0.44% |
8,478
+400
| +5% | +$31.6K |
|
|
TWO
77
Two Harbors Investment
TWO
$1.08B
| $636K | 0.42% |
8,226
| – | – |
|
78
General Mills
GIS
$26.5B
| $634K | 0.42% |
12,572
+500
| +4% | +$25.2K |
|
79
American International
AIG
$45.3B
| $588K | 0.39% |
10,880
-244
| -2% | -$13.2K |
|
80
Kellanova
K
$27.6B
| $588K | 0.39% |
10,174
+4,261
| +72% | +$246K |
|
81
Comcast
CMCSA
$125B
| $584K | 0.38% |
21,714
+1,528
| +8% | +$41.1K |
|
82
Hartford Financial Services
HIG
$37.9B
| $572K | 0.38% |
15,355
-2,000
| -12% | -$74.5K |
|
83
Visa
V
$681B
| $559K | 0.37% |
10,480
| – | – |
|
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $539K | 0.35% |
63,420
-2,010
| -3% | -$17.1K |
|
85
JPMorgan Chase
JPM
$835B
| $534K | 0.35% |
8,871
-90
| -1% | -$5.42K |
|
|
FIG
86
DELISTED
Fortress Investment Group Llc
FIG
| $534K | 0.35% |
77,600
+36,300
| +88% | +$250K |
|
87
KKR & Co
KKR
$122B
| $526K | 0.35% |
23,590
+2,353
| +11% | +$52.5K |
|
88
Mondelez International
MDLZ
$78.8B
| $525K | 0.34% |
15,320
-257
| -2% | -$8.81K |
|
89
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $522K | 0.34% |
24,854
+11,454
| +85% | +$241K |
|
90
T Rowe Price
TROW
$24.5B
| $517K | 0.34% |
6,600
-3,000
| -31% | -$235K |
|
91
American Express
AXP
$230B
| $510K | 0.33% |
5,824
-459
| -7% | -$40.2K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $492K | 0.32% |
38,288
-15,272
| -29% | -$196K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $488K | 0.32% |
12,336
+70
| +0.6% | +$2.77K |
|
94
Oracle
ORCL
$626B
| $473K | 0.31% |
12,360
| – | – |
|
95
United Parcel Service
UPS
$71.6B
| $467K | 0.31% |
4,750
-1,000
| -17% | -$98.3K |
|
96
Qualcomm
QCOM
$172B
| $442K | 0.29% |
5,911
-1,571
| -21% | -$117K |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $433K | 0.28% |
4,500
-1,100
| -20% | -$106K |
|
98
Mastercard
MA
$538B
| $414K | 0.27% |
5,600
-600
| -10% | -$44.4K |
|
99
Ampco-Pittsburgh
AP
$56.9M
| $410K | 0.27% |
20,500
+1,000
| +5% | +$20K |
|
100
iShares Russell 1000 ETF
IWB
$43.5B
| $386K | 0.25% |
3,512
+15
| +0.4% | +$1.65K |
|