SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+2.78%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$249M
AUM Growth
+$7.5M
(+3.1%)
Cap. Flow
+$754K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
148
New
17
Increased
61
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.87M |
| 2 |
Carnival Corp
CCL
|
$1.24M |
| 3 |
Columbia Financial
CLBK
|
$1.11M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.01M |
| 5 |
Duke Energy
DUK
|
$887K |
Top Sells
| 1 |
HSBC
HSBC
|
$3.62M |
| 2 |
AbbVie
ABBV
|
$2.39M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.55M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.25M |
| 5 |
Owens Corning
OC
|
$816K |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 10.44% |
| 3 | Communication Services | 10.15% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.76T
| $674K | 0.27% |
12,080
+220
| +2% | +$12.3K |
|
77
General Mills
GIS
$26.6B
| $665K | 0.27% |
15,015
-842
| -5% | -$37.3K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $663K | 0.27% |
+2,443
| New | +$663K |
|
79
CVS Health
CVS
$93.1B
| $659K | 0.26% |
10,244
-7,632
| -43% | -$491K |
|
80
American Express
AXP
$227B
| $658K | 0.26% |
6,712
+58
| +0.9% | +$5.69K |
|
81
General Dynamics
GD
$86.8B
| $656K | 0.26% |
3,521
-438
| -11% | -$81.6K |
|
82
Emerson Electric
EMR
$73.6B
| $655K | 0.26% |
9,470
-668
| -7% | -$46.2K |
|
83
ING
ING
$71.3B
| $651K | 0.26% |
25,423
-268
| -1% | -$6.86K |
|
84
Coca-Cola
KO
$297B
| $643K | 0.26% |
14,671
-1,434
| -9% | -$62.8K |
|
85
Veeva Systems
VEEV
$43.7B
| $606K | 0.24% |
7,883
+2,137
| +37% | +$164K |
|
86
Exxon Mobil
XOM
$477B
| $601K | 0.24% |
7,260
+447
| +7% | +$37K |
|
87
Lockheed Martin
LMT
$106B
| $600K | 0.24% |
2,031
+71
| +4% | +$21K |
|
88
Eaton
ETN
$134B
| $592K | 0.24% |
7,920
-1,069
| -12% | -$79.9K |
|
89
Trupanion
TRUP
$1.92B
| $579K | 0.23% |
15,000
| – | – |
|
90
Teva Pharmaceuticals
TEVA
$21.3B
| $570K | 0.23% |
+23,450
| New | +$570K |
|
91
Comcast
CMCSA
$127B
| $556K | 0.22% |
16,934
-567
| -3% | -$18.6K |
|
92
RTX Corp
RTX
$212B
| $553K | 0.22% |
7,027
+12
| +0.2% | +$944 |
|
93
Philip Morris
PM
$255B
| $552K | 0.22% |
6,832
-609
| -8% | -$49.2K |
|
94
Dominion Energy
D
$50.4B
| $532K | 0.21% |
7,799
+223
| +3% | +$15.2K |
|
95
Lowe's Companies
LOW
$147B
| $530K | 0.21% |
5,550
-992
| -15% | -$94.7K |
|
96
American Axle
AXL
$712M
| $529K | 0.21% |
+34,000
| New | +$529K |
|
97
EOG Resources
EOG
$66B
| $492K | 0.2% |
3,957
+197
| +5% | +$24.5K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $487K | 0.2% |
3,205
| – | – |
|
99
Amgen
AMGN
$152B
| $466K | 0.19% |
2,526
-532
| -17% | -$98.1K |
|
100
Vanguard Information Technology ETF
VGT
$99B
| $455K | 0.18% |
2,507
+74
| +3% | +$13.4K |
|