SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+2.53%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$178M
AUM Growth
+$178M
(+3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
132
New
16
Increased
75
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.34M |
| 2 |
Norfolk Southern
NSC
|
$1.85M |
| 3 |
Merck
MRK
|
$1.3M |
| 4 |
Johnson Controls International
JCI
|
$1.01M |
| 5 |
Chevron
CVX
|
$864K |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 11.51% |
| 4 | Communication Services | 9.89% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $710K | 0.4% |
16,773
+506
| +3% | +$21.4K |
|
|
77
Wells Fargo
WFC
$258B
| $667K | 0.37% |
15,063
-52,895
| -78% | -$2.34M |
|
|
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $655K | 0.37% |
47,807
+13,924
| +41% | +$191K |
|
79
American Electric Power
AEP
$58.8B
| $647K | 0.36% |
10,082
+38
| +0.4% | +$2.44K |
|
80
Mastercard
MA
$536B
| $632K | 0.35% |
6,206
+1
| +0% | +$102 |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $621K | 0.35% |
5,961
+518
| +10% | +$54K |
|
82
T Rowe Price
TROW
$23.2B
| $592K | 0.33% |
8,900
| – | – |
|
83
Comcast
CMCSA
$125B
| $574K | 0.32% |
8,659
-67
| -0.8% | -$4.44K |
|
84
Fastenal
FAST
$56.8B
| $558K | 0.31% |
13,358
+54
| +0.4% | +$2.26K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $550K | 0.31% |
707
+139
| +24% | +$108K |
|
86
Unilever
UL
$158B
| $525K | 0.29% |
11,070
-121
| -1% | -$5.74K |
|
87
Mattel
MAT
$5.87B
| $523K | 0.29% |
17,271
+622
| +4% | +$18.8K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $518K | 0.29% |
4,960
+580
| +13% | +$60.6K |
|
89
Hartford Financial Services
HIG
$37.4B
| $508K | 0.28% |
11,871
+22
| +0.2% | +$941 |
|
|
NRO
90
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $495K | 0.28% |
+87,005
| New | +$495K |
|
91
Invesco Pharmaceuticals ETF
PJP
$265M
| $491K | 0.28% |
7,958
-1,562
| -16% | -$96.4K |
|
92
Oracle
ORCL
$628B
| $482K | 0.27% |
12,268
-197
| -2% | -$7.74K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $457K | 0.26% |
11,581
-479
| -4% | -$18.9K |
|
94
Compass Minerals
CMP
$789M
| $450K | 0.25% |
6,105
+49
| +0.8% | +$3.61K |
|
95
Delta Air Lines
DAL
$40B
| $435K | 0.24% |
+11,056
| New | +$435K |
|
96
Honeywell
HON
$136B
| $426K | 0.24% |
3,652
+97
| +3% | +$11.3K |
|
97
American Express
AXP
$225B
| $422K | 0.24% |
6,590
+15
| +0.2% | +$961 |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $406K | 0.23% |
5,073
+759
| +18% | +$60.7K |
|
99
RTX Corp
RTX
$212B
| $402K | 0.23% |
3,958
+3
| +0.1% | +$320 |
|
100
Aegon
AEG
$12.3B
| $384K | 0.22% |
+14,850
| New | +$384K |
|