SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+7.15%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$153M
AUM Growth
+$153M
(+6%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
129
New
10
Increased
54
Reduced
44
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.35M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$661K |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$478K |
| 5 |
United Parcel Service
UPS
|
$407K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
Deere & Co
DE
|
$1.26M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
KeyCorp
KEY
|
$858K |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Healthcare | 15.83% |
| 3 | Industrials | 13.68% |
| 4 | Communication Services | 8.61% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $595K | 0.39% |
9,521
+6,687
| +236% | +$241K |
|
77
Mastercard
MA
$536B
| $594K | 0.39% |
6,102
| – | – |
|
78
Hartford Financial Services
HIG
$37.4B
| $570K | 0.37% |
13,120
-2,080
| -14% | -$90.4K |
|
79
Novartis
NVS
$248B
| $568K | 0.37% |
6,600
-300
| -4% | -$25.7K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $548K | 0.36% |
21,427
-3,389
| -14% | -$86.7K |
|
81
Comcast
CMCSA
$125B
| $542K | 0.36% |
9,612
+89
| +0.9% | +$5.02K |
|
82
American Electric Power
AEP
$58.8B
| $528K | 0.35% |
9,067
+569
| +7% | +$33.2K |
|
83
Fastenal
FAST
$56.8B
| $520K | 0.34% |
12,741
+1,210
| +10% | +$49.4K |
|
84
Caterpillar
CAT
$194B
| $485K | 0.32% |
7,142
-2,491
| -26% | -$169K |
|
85
Unilever
UL
$158B
| $477K | 0.31% |
11,054
+1,193
| +12% | +$51.4K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $474K | 0.31% |
12,207
+66
| +0.5% | +$2.56K |
|
|
FIG
87
DELISTED
Fortress Investment Group Llc
FIG
| $458K | 0.3% |
89,893
+4,357
| +5% | +$22.2K |
|
88
T Rowe Price
TROW
$23.2B
| $443K | 0.29% |
6,200
-300
| -5% | -$21.4K |
|
89
Oracle
ORCL
$628B
| $427K | 0.28% |
11,702
+3
| +0% | +$110 |
|
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $420K | 0.28% |
554
-1,529
| -73% | -$1.16M |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $412K | 0.27% |
3,949
-48
| -1% | -$5.01K |
|
92
McDonald's
MCD
$226B
| $398K | 0.26% |
3,372
+16
| +0.5% | +$1.89K |
|
93
FedEx
FDX
$53.2B
| $329K | 0.22% |
+2,209
| New | +$329K |
|
94
Yum! Brands
YUM
$40.1B
| $329K | 0.22% |
4,500
-200
| -4% | -$14.6K |
|
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $319K | 0.21% |
3,454
+203
| +6% | +$18.7K |
|
96
Stanley Black & Decker
SWK
$11.3B
| $305K | 0.2% |
2,860
+13
| +0.5% | +$1.39K |
|
97
RTX Corp
RTX
$212B
| $304K | 0.2% |
3,162
+257
| +9% | +$24.7K |
|
98
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $301K | 0.2% |
6,976
+20
| +0.3% | +$875 |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $300K | 0.2% |
5,760
-674
| -10% | -$35.1K |
|
100
Boeing
BA
$176B
| $279K | 0.18% |
+1,927
| New | +$279K |
|