SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+2.4%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$219M
AUM Growth
+$219M
(+3.3%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
153
New
17
Increased
63
Reduced
58
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.35M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.97M |
| 3 |
Ford
F
|
$1.72M |
| 4 |
Bank of America
BAC
|
$1.22M |
| 5 |
Pfizer
PFE
|
$837K |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.96M |
| 2 |
Mattel
MAT
|
$1.48M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$920K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$458K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 11.02% |
| 3 | Communication Services | 10.03% |
| 4 | Industrials | 9.93% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $762K | 0.35% | 13,754 -1,834 | -12% | -$102K |
|
77
Emerson Electric
EMR
$74.3B
| $739K | 0.34% | 12,401 -2,519 | -17% | -$150K |
|
78
Exxon Mobil
XOM
$487B
| $711K | 0.33% | 8,808 +1,116 | +15% | +$90.1K |
|
79
American Electric Power
AEP
$59.4B
| $707K | 0.32% | 10,175 +36 | +0.4% | +$2.5K |
|
80
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $646K | 0.3% | +493 | New | +$646K |
|
81
Charles Schwab
SCHW
$174B
| $633K | 0.29% | 14,742 -1,936 | -12% | -$83.1K |
|
82
Ventas
VTR
$30.9B
| $633K | 0.29% | +9,114 | New | +$633K |
|
83
Carnival Corp
CCL
$43.2B
| $631K | 0.29% | 9,621 +6 | +0.1% | +$394 |
|
84
Nucor
NUE
$34.1B
| $607K | 0.28% | +10,495 | New | +$607K |
|
85
Amgen
AMGN
$155B
| $580K | 0.27% | 3,366 +750 | +29% | +$129K |
|
86
Honeywell
HON
$139B
| $574K | 0.26% | 4,304 +240 | +6% | +$32K |
|
87
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $569K | 0.26% | +43,368 | New | +$569K |
|
88
Oracle
ORCL
$635B
| $566K | 0.26% | 11,279 +4 | +0% | +$201 |
|
89
American Express
AXP
$231B
| $559K | 0.26% | 6,632 -258 | -4% | -$21.7K |
|
90
RTX Corp
RTX
$212B
| $559K | 0.26% | 4,580 +182 | +4% | +$22.2K |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $549K | 0.25% | 12,182 -2,658 | -18% | -$120K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $546K | 0.25% | 601 -86 | -13% | -$78.1K |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $508K | 0.23% | 3,756 | – | – |
|
94
T Rowe Price
TROW
$23.6B
| $497K | 0.23% | 6,700 | – | – |
|
|
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $490K | 0.22% | 34,729 +160 | +0.5% | +$2.26K |
|
96
Johnson Controls International
JCI
$69.9B
| $490K | 0.22% | +11,305 | New | +$490K |
|
97
Unilever
UL
$155B
| $468K | 0.21% | 8,653 +196 | +2% | +$10.6K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $467K | 0.21% | 3,920 +28 | +0.7% | +$3.34K |
|
99
FedEx
FDX
$54.5B
| $465K | 0.21% | 2,138 +306 | +17% | +$66.6K |
|
100
Elevance Health
ELV
$71.8B
| $462K | 0.21% | 2,457 -971 | -28% | -$183K |
|