SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-5.86%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$144M
AUM Growth
+$144M
(-8.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
130
New
9
Increased
60
Reduced
33
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.37M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.19M |
| 4 |
TotalEnergies
TTE
|
$724K |
| 5 |
Johnson & Johnson
JNJ
|
$715K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.63M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.65M |
| 4 |
ConocoPhillips
COP
|
$1.29M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$710K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 14.06% |
| 4 | Technology | 8.75% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $622K | 0.43% |
7,884
-1,233
| -14% | -$97.3K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $618K | 0.43% |
24,816
+679
| +3% | +$16.9K |
|
78
American International
AIG
$45.1B
| $601K | 0.42% |
10,570
+27
| +0.3% | +$1.54K |
|
79
Coca-Cola
KO
$297B
| $560K | 0.39% |
13,962
+1,014
| +8% | +$40.7K |
|
80
Bank of America
BAC
$371B
| $555K | 0.39% |
35,633
+510
| +1% | +$7.94K |
|
81
Mastercard
MA
$536B
| $550K | 0.38% |
6,102
+1
| +0% | +$90 |
|
82
Comcast
CMCSA
$125B
| $542K | 0.38% |
9,523
+331
| +4% | +$18.8K |
|
|
TWO
83
Two Harbors Investment
TWO
$1.05B
| $535K | 0.37% |
60,672
-4,940
| -8% | -$43.6K |
|
84
American Electric Power
AEP
$58.8B
| $483K | 0.34% |
8,498
+525
| +7% | +$29.8K |
|
|
FIG
85
DELISTED
Fortress Investment Group Llc
FIG
| $475K | 0.33% |
85,536
+311
| +0.4% | +$1.73K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $469K | 0.33% |
12,141
+71
| +0.6% | +$2.74K |
|
87
Kinder Morgan
KMI
$59.4B
| $459K | 0.32% |
16,572
-2,130
| -11% | -$59K |
|
88
T Rowe Price
TROW
$23.2B
| $452K | 0.31% |
6,500
| – | – |
|
89
Oracle
ORCL
$628B
| $423K | 0.29% |
11,699
+91
| +0.8% | +$3.29K |
|
90
Fastenal
FAST
$56.8B
| $422K | 0.29% |
11,531
+4
| +0% | +$146 |
|
91
Unilever
UL
$158B
| $402K | 0.28% |
9,861
+277
| +3% | +$11.3K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $395K | 0.27% |
3,997
+7
| +0.2% | +$692 |
|
93
Amazon
AMZN
$2.41T
| $380K | 0.26% |
+743
| New | +$380K |
|
94
Invesco International Dividend Achievers ETF
PID
$859M
| $378K | 0.26% |
26,127
-23,859
| -48% | -$345K |
|
95
Yum! Brands
YUM
$40.1B
| $376K | 0.26% |
4,700
| – | – |
|
96
UnitedHealth
UNH
$279B
| $349K | 0.24% |
3,005
+586
| +24% | +$68.1K |
|
97
Nike
NKE
$110B
| $348K | 0.24% |
2,834
+186
| +7% | +$22.8K |
|
98
McDonald's
MCD
$226B
| $331K | 0.23% |
3,356
+18
| +0.5% | +$1.78K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $327K | 0.23% |
6,434
-5,143
| -44% | -$261K |
|
100
American Express
AXP
$225B
| $311K | 0.22% |
+4,199
| New | +$311K |
|