SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+2.23%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
144
New
26
Increased
70
Reduced
28
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$1.69M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.39M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.76M |
| 3 |
Carnival Corp
CCL
|
$1.46M |
| 4 |
IBM
IBM
|
$1.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$803K |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.42% |
| 4 | Communication Services | 9.5% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $748K | 0.43% | 17,908 -2,205 | -11% | -$92.1K |
|
77
Sun Life Financial
SLF
$32.8B
| $716K | 0.41% | 22,200 -100 | -0.4% | -$3.23K |
|
78
American Electric Power
AEP
$59.4B
| $656K | 0.37% | 9,881 +814 | +9% | +$54K |
|
79
T Rowe Price
TROW
$23.6B
| $654K | 0.37% | 8,900 +2,700 | +44% | +$198K |
|
80
Fastenal
FAST
$57B
| $650K | 0.37% | 13,257 +516 | +4% | +$25.3K |
|
|
PML
81
PIMCO Municipal Income Fund II
PML
$483M
| $639K | 0.36% | +48,237 | New | +$639K |
|
82
Johnson Controls International
JCI
$69.9B
| $626K | 0.36% | 16,064 -1,742 | -10% | -$67.9K |
|
83
Mattel
MAT
$5.9B
| $626K | 0.36% | +18,633 | New | +$626K |
|
84
TotalEnergies
TTE
$137B
| $618K | 0.35% | 13,600 -300 | -2% | -$13.6K |
|
85
Invesco Pharmaceuticals ETF
PJP
$261M
| $604K | 0.34% | 10,045 -9,935 | -50% | -$597K |
|
|
SEP
86
DELISTED
Spectra Engy Parters Lp
SEP
| $603K | 0.34% | +12,537 | New | +$603K |
|
87
Mastercard
MA
$538B
| $577K | 0.33% | 6,104 +2 | +0% | +$189 |
|
88
Ventas
VTR
$30.9B
| $569K | 0.32% | +9,034 | New | +$569K |
|
89
Comcast
CMCSA
$125B
| $563K | 0.32% | 9,217 -395 | -4% | -$24.1K |
|
90
Hartford Financial Services
HIG
$37.2B
| $559K | 0.32% | 12,130 -990 | -8% | -$45.6K |
|
91
Caterpillar
CAT
$196B
| $547K | 0.31% | 7,148 +6 | +0.1% | +$459 |
|
|
VGR
92
DELISTED
Vector Group Ltd.
VGR
| $526K | 0.3% | +23,019 | New | +$526K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $509K | 0.29% | 13,047 +840 | +7% | +$32.8K |
|
94
Unilever
UL
$155B
| $506K | 0.29% | 11,191 +137 | +1% | +$6.19K |
|
95
Oracle
ORCL
$635B
| $499K | 0.28% | 12,204 +502 | +4% | +$20.5K |
|
96
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $480K | 0.27% | +16,723 | New | +$480K |
|
97
Bank of America
BAC
$376B
| $455K | 0.26% | 33,649 -3,186 | -9% | -$43.1K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $439K | 0.25% | +10,171 | New | +$439K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $432K | 0.25% | 580 +26 | +5% | +$19.4K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $416K | 0.24% | 3,967 +18 | +0.5% | +$1.89K |
|