SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+0.55%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$157M
AUM Growth
+$157M
(+0.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
155
New
23
Increased
50
Reduced
45
Closed
34
Top Buys
| 1 |
AbbVie
ABBV
|
$2.39M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.21M |
| 3 |
Visa
V
|
$1.99M |
| 4 |
Phillips 66
PSX
|
$1.69M |
| 5 |
DuPont de Nemours
DD
|
$1.57M |
Top Sells
| 1 |
BP
BP
|
$4.37M |
| 2 |
Travelers Companies
TRV
|
$2.51M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.93M |
| 4 |
Coca-Cola
KO
|
$1.84M |
| 5 |
HSBC
HSBC
|
$1.75M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 7.91% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $665K | 0.42% |
11,577
-1,813
| -14% | -$104K |
|
77
American International
AIG
$45.1B
| $652K | 0.42% |
10,543
-581
| -5% | -$35.9K |
|
|
TWO
78
Two Harbors Investment
TWO
$1.05B
| $639K | 0.41% |
65,612
-198
| -0.3% | -$1.87K |
|
79
Hartford Financial Services
HIG
$37.4B
| $632K | 0.4% |
15,198
-2,157
| -12% | -$89.7K |
|
|
FIG
80
DELISTED
Fortress Investment Group Llc
FIG
| $622K | 0.4% |
85,225
+43,925
| +106% | +$321K |
|
81
Bank of America
BAC
$371B
| $598K | 0.38% |
35,123
+24,277
| +224% | +$413K |
|
82
Caterpillar
CAT
$194B
| $583K | 0.37% |
6,868
-70
| -1% | -$5.94K |
|
83
Mastercard
MA
$536B
| $570K | 0.36% |
6,101
-99
| -2% | -$9.25K |
|
84
Comcast
CMCSA
$125B
| $553K | 0.35% |
9,192
-901
| -9% | -$54.2K |
|
85
Mondelez International
MDLZ
$79.3B
| $536K | 0.34% |
13,034
-2,543
| -16% | -$105K |
|
|
86
Coca-Cola
KO
$297B
| $508K | 0.32% |
12,948
-47,009
| -78% | -$1.84M |
|
87
T Rowe Price
TROW
$23.2B
| $505K | 0.32% |
6,500
-3,100
| -32% | -$241K |
|
88
Gilead Sciences
GILD
$140B
| $497K | 0.32% |
4,249
+1,831
| +76% | +$214K |
|
89
Fastenal
FAST
$56.8B
| $486K | 0.31% |
+11,527
| New | +$486K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $473K | 0.3% |
12,070
-196
| -2% | -$7.68K |
|
91
Oracle
ORCL
$628B
| $468K | 0.3% |
11,608
-752
| -6% | -$30.3K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $427K | 0.27% |
+3,990
| New | +$427K |
|
93
Yum! Brands
YUM
$40.1B
| $423K | 0.27% |
4,700
-300
| -6% | -$27K |
|
94
American Electric Power
AEP
$58.8B
| $422K | 0.27% |
7,973
+4,306
| +117% | +$228K |
|
95
Unilever
UL
$158B
| $412K | 0.26% |
+9,584
| New | +$412K |
|
96
Qualcomm
QCOM
$170B
| $372K | 0.24% |
5,940
-1,542
| -21% | -$96.6K |
|
97
Stanley Black & Decker
SWK
$11.3B
| $346K | 0.22% |
3,284
-247
| -7% | -$26K |
|
98
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $327K | 0.21% |
+7,423
| New | +$327K |
|
99
McDonald's
MCD
$226B
| $317K | 0.2% |
3,338
-11,213
| -77% | -$1.06M |
|
100
RTX Corp
RTX
$212B
| $311K | 0.2% |
2,806
-166
| -6% | -$18.4K |
|