SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-1.67%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$242M
AUM Growth
+$242M
(-1.2%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
144
New
10
Increased
72
Reduced
40
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$908K |
| 3 |
Aflac
AFL
|
$863K |
| 4 |
Citigroup
C
|
$748K |
| 5 |
United Airlines
UAL
|
$709K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.74M |
| 2 |
Consolidated Edison
ED
|
$1.61M |
| 3 |
Home Depot
HD
|
$1.25M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$1.25M |
| 5 |
Aegon
AEG
|
$1.19M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Healthcare | 10.39% |
| 3 | Communication Services | 9.98% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $718K | 0.3% | 8,989 -1,105 | -11% | -$88.3K |
|
77
General Mills
GIS
$26.4B
| $715K | 0.3% | 15,857 +2,503 | +19% | +$113K |
|
78
FedEx
FDX
$54.5B
| $711K | 0.29% | 2,962 +329 | +12% | +$79K |
|
79
Coca-Cola
KO
$297B
| $699K | 0.29% | 16,105 -907 | -5% | -$39.4K |
|
80
Emerson Electric
EMR
$74.3B
| $692K | 0.29% | 10,138 -442 | -4% | -$30.2K |
|
81
Lockheed Martin
LMT
$106B
| $662K | 0.27% | 1,960 +29 | +2% | +$9.8K |
|
82
ING
ING
$70.3B
| $657K | 0.27% | 25,691 -34,230 | -57% | -$875K |
|
83
UnitedHealth
UNH
$281B
| $651K | 0.27% | 3,043 +170 | +6% | +$36.4K |
|
84
American Express
AXP
$231B
| $621K | 0.26% | 6,654 +7 | +0.1% | +$653 |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $612K | 0.25% | 593 | – | – |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $607K | 0.25% | 12,372 +133 | +1% | +$6.53K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $605K | 0.25% | 11,493 -1,004 | -8% | -$52.9K |
|
88
Comcast
CMCSA
$125B
| $598K | 0.25% | 17,501 -2,707 | -13% | -$92.5K |
|
89
Lowe's Companies
LOW
$145B
| $574K | 0.24% | 6,542 +2,037 | +45% | +$179K |
|
90
RTX Corp
RTX
$212B
| $556K | 0.23% | 4,415 +61 | +1% | +$7.68K |
|
91
Amgen
AMGN
$155B
| $521K | 0.22% | 3,058 -53 | -2% | -$9.03K |
|
92
Dominion Energy
D
$51.1B
| $511K | 0.21% | 7,576 +3,724 | +97% | +$251K |
|
93
Exxon Mobil
XOM
$487B
| $508K | 0.21% | 6,813 -667 | -9% | -$49.7K |
|
94
American Electric Power
AEP
$59.4B
| $477K | 0.2% | 6,958 -1,233 | -15% | -$84.5K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $471K | 0.19% | 3,205 +14 | +0.4% | +$2.06K |
|
96
Starbucks
SBUX
$100B
| $463K | 0.19% | 7,996 -590 | -7% | -$34.2K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $460K | 0.19% | 3,386 +14 | +0.4% | +$1.9K |
|
98
Trupanion
TRUP
$1.99B
| $448K | 0.19% | 15,000 | – | – |
|
99
Oracle
ORCL
$635B
| $434K | 0.18% | 9,486 +4 | +0% | +$183 |
|
100
Marathon Petroleum
MPC
$54.6B
| $427K | 0.18% | 5,845 +1,689 | +41% | +$123K |
|