SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-0.64%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$156M
AUM Growth
+$2.62M
(+1.7%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
146
New
19
Increased
49
Reduced
56
Closed
14
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.93M |
| 2 |
BP
BP
|
$1.93M |
| 3 |
HSBC
HSBC
|
$1.75M |
| 4 |
McDonald's
MCD
|
$1.47M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.39M |
Top Sells
| 1 |
Visa
V
|
$1.64M |
| 2 |
IBM
IBM
|
$1.56M |
| 3 |
Carnival Corp
CCL
|
$1.05M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 5 |
JetBlue
JBLU
|
$994K |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Energy | 14.14% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $634K | 0.41% |
12,072
-428
| -3% | -$22.5K |
|
77
Hartford Financial Services
HIG
$37.4B
| $621K | 0.4% |
17,355
+2,105
| +14% | +$75.3K |
|
78
American International
AIG
$45.1B
| $607K | 0.39% |
11,124
+141
| +1% | +$7.69K |
|
79
American Express
AXP
$225B
| $596K | 0.38% |
6,283
+316
| +5% | +$30K |
|
80
Qualcomm
QCOM
$170B
| $593K | 0.38% |
7,482
-2,203
| -23% | -$175K |
|
81
United Parcel Service
UPS
$72.3B
| $590K | 0.38% |
5,750
-1,347
| -19% | -$138K |
|
82
Mondelez International
MDLZ
$79.3B
| $586K | 0.38% |
15,577
+565
| +4% | +$21.3K |
|
83
Citigroup
C
$175B
| $580K | 0.37% |
12,316
-3,636
| -23% | -$171K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $561K | 0.36% |
5,600
+2,950
| +111% | +$296K |
|
|
85
Visa
V
$681B
| $552K | 0.35% |
2,620
-7,780
| -75% | -$1.64M |
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $548K | 0.35% |
65,430
+42,120
| +181% | +$353K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $544K | 0.35% |
8,078
-1,245
| -13% | -$83.8K |
|
88
Comcast
CMCSA
$125B
| $542K | 0.35% |
20,186
-2,502
| -11% | -$67.2K |
|
|
SDRL
89
DELISTED
Seadrill Limited Common Stock
SDRL
| $539K | 0.35% |
+50
| New | +$539K |
|
90
Invesco Pharmaceuticals ETF
PJP
$265M
| $538K | 0.34% |
8,804
-6,423
| -42% | -$393K |
|
91
KKR & Co
KKR
$120B
| $517K | 0.33% |
21,237
+902
| +4% | +$22K |
|
92
JPMorgan Chase
JPM
$824B
| $516K | 0.33% |
8,961
+90
| +1% | +$5.18K |
|
93
Oracle
ORCL
$628B
| $501K | 0.32% |
12,360
+386
| +3% | +$15.6K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $490K | 0.31% |
12,266
-141
| -1% | -$5.63K |
|
95
Starbucks
SBUX
$99.2B
| $457K | 0.29% |
11,818
-2,942
| -20% | -$114K |
|
96
Mastercard
MA
$536B
| $456K | 0.29% |
6,200
+600
| +11% | +$44.1K |
|
97
Ampco-Pittsburgh
AP
$58.5M
| $447K | 0.29% |
19,500
+2,000
| +11% | +$45.8K |
|
98
Mueller Industries
MLI
$10.6B
| $444K | 0.28% |
30,200
+15,200
| +101% | +$223K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $419K | 0.27% |
3,311
-1,272
| -28% | -$161K |
|
100
Yum! Brands
YUM
$40.1B
| $406K | 0.26% |
6,955
+417
| +6% | +$24.3K |
|