SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.71%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$191M
AUM Growth
+$191M
(+6.8%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
135
New
9
Increased
56
Reduced
51
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.15M |
| 2 |
AT&T
T
|
$3.08M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.71M |
| 4 |
Mattel
MAT
|
$1.39M |
| 5 |
General Dynamics
GD
|
$1.26M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.62M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.39M |
| 4 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$1.01M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.01M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Industrials | 12.54% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 9.35% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
76
DELISTED
Spectra Engy Parters Lp
SEP
| $742K | 0.39% | +16,187 | New | +$742K |
|
77
T Rowe Price
TROW
$23.6B
| $670K | 0.35% | 8,900 | – | – |
|
78
Mastercard
MA
$538B
| $641K | 0.34% | 6,206 | – | – |
|
79
American Electric Power
AEP
$59.4B
| $637K | 0.33% | 10,124 +42 | +0.4% | +$2.64K |
|
80
Comcast
CMCSA
$125B
| $599K | 0.31% | 8,669 +10 | +0.1% | +$691 |
|
81
Fastenal
FAST
$57B
| $587K | 0.31% | 12,499 -859 | -6% | -$40.3K |
|
82
Hartford Financial Services
HIG
$37.2B
| $557K | 0.29% | 11,693 -178 | -1% | -$8.48K |
|
83
Delta Air Lines
DAL
$40.3B
| $545K | 0.29% | 11,080 +24 | +0.2% | +$1.18K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $530K | 0.28% | 687 -20 | -3% | -$15.4K |
|
|
EVV
85
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $499K | 0.26% | 36,335 -11,472 | -24% | -$158K |
|
|
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
| $492K | 0.26% | +10,258 | New | +$492K |
|
87
American Express
AXP
$231B
| $490K | 0.26% | 6,608 +18 | +0.3% | +$1.34K |
|
88
Oracle
ORCL
$635B
| $472K | 0.25% | 12,272 +4 | +0% | +$154 |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $460K | 0.24% | 4,383 -1,578 | -26% | -$166K |
|
90
RTX Corp
RTX
$212B
| $452K | 0.24% | 4,127 +169 | +4% | +$18.5K |
|
91
Compass Minerals
CMP
$794M
| $436K | 0.23% | 5,563 -542 | -9% | -$42.5K |
|
92
Honeywell
HON
$139B
| $419K | 0.22% | 3,617 -35 | -1% | -$4.05K |
|
93
Charles Schwab
SCHW
$174B
| $417K | 0.22% | 10,556 +3,064 | +41% | +$121K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $409K | 0.21% | 10,997 -584 | -5% | -$21.7K |
|
95
Nike
NKE
$114B
| $401K | 0.21% | 7,884 -6,245 | -44% | -$318K |
|
96
Southern Company
SO
$102B
| $390K | 0.2% | 7,928 +465 | +6% | +$22.9K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $377K | 0.2% | 3,266 +21 | +0.6% | +$2.42K |
|
98
Aegon
AEG
$12.3B
| $374K | 0.2% | 14,850 | – | – |
|
99
Wells Fargo
WFC
$263B
| $367K | 0.19% | 6,654 -8,409 | -56% | -$464K |
|
100
Unilever
UL
$155B
| $353K | 0.19% | 8,674 -2,396 | -22% | -$97.5K |
|