SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.4%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$231M
AUM Growth
+$231M
(+5.4%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
151
New
10
Increased
79
Reduced
50
Closed
6
Top Buys
| 1 |
AT&T
T
|
$1.02M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$908K |
| 3 |
Owens Corning
OC
|
$774K |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$759K |
| 5 |
Bank of America
BAC
|
$735K |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.3M |
| 2 |
Ford
F
|
$1.72M |
| 3 |
GE Aerospace
GE
|
$1.37M |
| 4 |
Schlumberger
SLB
|
$627K |
| 5 |
Walt Disney
DIS
|
$592K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 11.27% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 9.83% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
76
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $759K | 0.33% | +28,600 | New | +$759K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $746K | 0.32% | 13,818 -7,601 | -35% | -$410K |
|
78
Honeywell
HON
$139B
| $717K | 0.31% | 5,057 +753 | +17% | +$107K |
|
79
Amgen
AMGN
$155B
| $716K | 0.31% | 3,840 +474 | +14% | +$88.4K |
|
80
Charles Schwab
SCHW
$174B
| $703K | 0.31% | 16,076 +1,334 | +9% | +$58.3K |
|
81
Exxon Mobil
XOM
$487B
| $702K | 0.3% | 8,566 -242 | -3% | -$19.8K |
|
82
American Electric Power
AEP
$59.4B
| $700K | 0.3% | 9,969 -206 | -2% | -$14.5K |
|
83
General Mills
GIS
$26.4B
| $696K | 0.3% | 13,450 -304 | -2% | -$15.7K |
|
84
Emerson Electric
EMR
$74.3B
| $684K | 0.3% | 10,888 -1,513 | -12% | -$95K |
|
85
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $672K | 0.29% | 44,204 +24,076 | +120% | +$366K |
|
86
Carnival Corp
CCL
$43.2B
| $622K | 0.27% | 9,627 +6 | +0.1% | +$388 |
|
87
Alibaba
BABA
$322B
| $611K | 0.27% | +3,536 | New | +$611K |
|
88
T Rowe Price
TROW
$23.6B
| $607K | 0.26% | 6,700 | – | – |
|
89
American Express
AXP
$231B
| $601K | 0.26% | 6,639 +7 | +0.1% | +$634 |
|
90
Elevance Health
ELV
$71.8B
| $581K | 0.25% | 3,059 +602 | +25% | +$114K |
|
91
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $578K | 0.25% | 43,763 +395 | +0.9% | +$5.22K |
|
92
FedEx
FDX
$54.5B
| $568K | 0.25% | 2,518 +380 | +18% | +$85.7K |
|
93
Ventas
VTR
$30.9B
| $552K | 0.24% | 8,474 -640 | -7% | -$41.7K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $551K | 0.24% | 574 -27 | -4% | -$25.9K |
|
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $548K | 0.24% | 11,712 -470 | -4% | -$22K |
|
96
Oracle
ORCL
$635B
| $546K | 0.24% | 11,283 +4 | +0% | +$194 |
|
97
Boeing
BA
$177B
| $541K | 0.23% | 2,128 +107 | +5% | +$27.2K |
|
98
Starbucks
SBUX
$100B
| $525K | 0.23% | 9,776 -8,479 | -46% | -$455K |
|
99
RTX Corp
RTX
$212B
| $509K | 0.22% | 4,385 -195 | -4% | -$22.6K |
|
|
EVV
100
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $504K | 0.22% | 35,903 +1,174 | +3% | +$16.5K |
|