SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+6.38%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$245M
AUM Growth
+$245M
(+6.1%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
153
New
8
Increased
61
Reduced
58
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.52M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.04M |
| 3 |
Home Depot
HD
|
$1.25M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$865K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.3M |
| 2 |
GE Aerospace
GE
|
$1.29M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$908K |
| 4 |
AT&T
T
|
$686K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$672K |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Communication Services | 10.39% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.28% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $796K | 0.33% |
15,486
-590
| -4% | -$30.3K |
|
77
General Mills
GIS
$26.6B
| $792K | 0.32% |
13,354
-96
| -0.7% | -$5.69K |
|
78
American International
AIG
$45.1B
| $783K | 0.32% |
13,134
-2,263
| -15% | -$135K |
|
79
Coca-Cola
KO
$297B
| $781K | 0.32% |
17,012
-551
| -3% | -$25.3K |
|
|
BCS.PRD.CL
80
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $776K | 0.32% |
29,100
+500
| +2% | +$13.3K |
|
81
Carnival Corp
CCL
$42.5B
| $739K | 0.3% |
11,137
+1,510
| +16% | +$100K |
|
82
Emerson Electric
EMR
$72.9B
| $737K | 0.3% |
10,580
-308
| -3% | -$21.5K |
|
83
Alibaba
BABA
$325B
| $728K | 0.3% |
4,220
+684
| +19% | +$118K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $711K | 0.29% |
12,497
-1,321
| -10% | -$75.2K |
|
85
T Rowe Price
TROW
$23.2B
| $703K | 0.29% |
6,700
| – | – |
|
86
Elevance Health
ELV
$72.4B
| $666K | 0.27% |
2,962
-97
| -3% | -$21.8K |
|
87
American Express
AXP
$225B
| $660K | 0.27% |
6,647
+8
| +0.1% | +$794 |
|
88
FedEx
FDX
$53.2B
| $657K | 0.27% |
2,633
+115
| +5% | +$28.7K |
|
89
UnitedHealth
UNH
$279B
| $633K | 0.26% |
2,873
+317
| +12% | +$69.8K |
|
90
Exxon Mobil
XOM
$477B
| $626K | 0.26% |
7,480
-1,086
| -13% | -$90.9K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $626K | 0.26% |
12,239
+527
| +4% | +$27K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $621K | 0.25% |
593
+19
| +3% | +$19.9K |
|
93
Lockheed Martin
LMT
$105B
| $620K | 0.25% |
1,931
+732
| +61% | +$235K |
|
94
American Electric Power
AEP
$58.8B
| $603K | 0.25% |
8,191
-1,778
| -18% | -$131K |
|
95
RTX Corp
RTX
$212B
| $555K | 0.23% |
4,354
-31
| -0.7% | -$3.93K |
|
96
Amgen
AMGN
$153B
| $541K | 0.22% |
3,111
-729
| -19% | -$127K |
|
97
Starbucks
SBUX
$99.2B
| $493K | 0.2% |
8,586
-1,190
| -12% | -$68.3K |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $474K | 0.19% |
3,191
+27
| +0.9% | +$4.01K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $463K | 0.19% |
3,372
+81
| +2% | +$11.1K |
|
|
APU
100
DELISTED
AmeriGas Partners, L.P.
APU
| $455K | 0.19% |
9,843
+55
| +0.6% | +$2.54K |
|