SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.69%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$212M
AUM Growth
+$212M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
143
New
18
Increased
65
Reduced
51
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.73M |
| 2 |
Amazon
AMZN
|
$1.87M |
| 3 |
HSBC
HSBC
|
$1.8M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.99M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.34M |
| 3 |
General Dynamics
GD
|
$1.05M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$798K |
| 5 |
Kellanova
K
|
$790K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Industrials | 10.71% |
| 3 | Communication Services | 10.62% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $781K | 0.37% |
20,766
+12,097
| +140% | +$129K |
|
77
Charles Schwab
SCHW
$175B
| $681K | 0.32% |
16,678
+6,122
| +58% | +$250K |
|
78
American Electric Power
AEP
$58.8B
| $681K | 0.32% |
10,139
+15
| +0.1% | +$1.01K |
|
|
SEP
79
DELISTED
Spectra Engy Parters Lp
SEP
| $678K | 0.32% |
15,532
-655
| -4% | -$28.6K |
|
80
Delta Air Lines
DAL
$40B
| $672K | 0.32% |
14,613
+3,533
| +32% | +$162K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $662K | 0.31% |
14,840
-12,578
| -46% | -$561K |
|
|
82
Exxon Mobil
XOM
$477B
| $631K | 0.3% |
7,692
-24,231
| -76% | -$1.99M |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $570K | 0.27% |
687
| – | – |
|
84
Elevance Health
ELV
$72.4B
| $567K | 0.27% |
+3,428
| New | +$567K |
|
85
Carnival Corp
CCL
$42.5B
| $566K | 0.27% |
+9,615
| New | +$566K |
|
86
Hartford Financial Services
HIG
$37.4B
| $563K | 0.27% |
11,715
+22
| +0.2% | +$1.06K |
|
87
American Express
AXP
$225B
| $545K | 0.26% |
6,890
+282
| +4% | +$22.3K |
|
88
Honeywell
HON
$136B
| $508K | 0.24% |
4,064
+447
| +12% | +$55.8K |
|
89
Oracle
ORCL
$628B
| $503K | 0.24% |
11,275
-997
| -8% | -$44.5K |
|
90
RTX Corp
RTX
$212B
| $493K | 0.23% |
4,398
+271
| +7% | +$30.3K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $493K | 0.23% |
+3,756
| New | +$493K |
|
|
EVV
92
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $478K | 0.23% |
34,569
-1,766
| -5% | -$24.4K |
|
93
T Rowe Price
TROW
$23.2B
| $457K | 0.22% |
6,700
-2,200
| -25% | -$150K |
|
|
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
| $456K | 0.22% |
9,677
-581
| -6% | -$27.4K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $443K | 0.21% |
3,892
-491
| -11% | -$55.9K |
|
|
NRO
96
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $442K | 0.21% |
+83,070
| New | +$442K |
|
97
Amgen
AMGN
$153B
| $429K | 0.2% |
+2,616
| New | +$429K |
|
98
Unilever
UL
$158B
| $417K | 0.2% |
8,457
-217
| -3% | -$10.7K |
|
99
Blackstone
BX
$131B
| $407K | 0.19% |
+13,711
| New | +$407K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $402K | 0.19% |
5,751
+1,124
| +24% | +$78.6K |
|