SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+1.72%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$173M
AUM Growth
+$173M
(-1.4%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
135
New
6
Increased
55
Reduced
48
Closed
19
Top Buys
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.39M |
| 2 |
Truist Financial
TFC
|
$1.21M |
| 3 |
Weyerhaeuser
WY
|
$1.19M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$834K |
| 5 |
Invesco QQQ Trust
QQQ
|
$718K |
Top Sells
| 1 |
GSK
GSK
|
$2.08M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$955K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$752K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $734K | 0.42% |
4,939
+57
| +1% | +$8.47K |
|
77
American Electric Power
AEP
$58.8B
| $704K | 0.41% |
10,044
+163
| +2% | +$11.4K |
|
78
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $665K | 0.38% |
22,670
+5,947
| +36% | +$174K |
|
79
T Rowe Price
TROW
$23.2B
| $649K | 0.37% |
8,900
| – | – |
|
80
Invesco Pharmaceuticals ETF
PJP
$265M
| $603K | 0.35% |
9,520
-525
| -5% | -$33.3K |
|
81
Fastenal
FAST
$56.8B
| $591K | 0.34% |
13,304
+47
| +0.4% | +$2.09K |
|
82
Sun Life Financial
SLF
$32.6B
| $581K | 0.34% |
17,700
-4,500
| -20% | -$148K |
|
83
Comcast
CMCSA
$125B
| $569K | 0.33% |
8,726
-491
| -5% | -$32K |
|
84
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| $567K | 0.33% |
+36,174
| New | +$567K |
|
85
Mastercard
MA
$536B
| $546K | 0.32% |
6,205
+101
| +2% | +$8.89K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $546K | 0.32% |
5,443
-3,009
| -36% | -$302K |
|
87
Unilever
UL
$158B
| $536K | 0.31% |
11,191
| – | – |
|
88
Hartford Financial Services
HIG
$37.4B
| $526K | 0.3% |
11,849
-281
| -2% | -$12.5K |
|
89
Mattel
MAT
$5.87B
| $521K | 0.3% |
16,649
-1,984
| -11% | -$62.1K |
|
90
Oracle
ORCL
$628B
| $510K | 0.29% |
12,465
+261
| +2% | +$10.7K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $481K | 0.28% |
12,060
-987
| -8% | -$39.4K |
|
|
EVV
92
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $455K | 0.26% |
33,883
+23,883
| +239% | +$321K |
|
93
Compass Minerals
CMP
$789M
| $449K | 0.26% |
6,056
+617
| +11% | +$45.7K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $432K | 0.25% |
4,380
+2,350
| +116% | +$232K |
|
95
Southern Company
SO
$101B
| $425K | 0.25% |
7,930
+58
| +0.7% | +$3.11K |
|
96
Honeywell
HON
$136B
| $414K | 0.24% |
3,555
+216
| +6% | +$25.2K |
|
97
RTX Corp
RTX
$212B
| $406K | 0.23% |
3,955
-11
| -0.3% | -$1.16K |
|
98
American Express
AXP
$225B
| $400K | 0.23% |
6,575
+2,497
| +61% | +$152K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $393K | 0.23% |
568
-12
| -2% | -$8.3K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $346K | 0.2% |
3,230
-737
| -19% | -$78.9K |
|