SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+8.04%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$273M
AUM Growth
+$24.1M
(+9.7%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
159
New
17
Increased
73
Reduced
56
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.61M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.44M |
| 3 |
GSK
GSK
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$650K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$614K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$1.65M |
| 2 |
Home Depot
HD
|
$1.08M |
| 3 |
Kimberly-Clark
KMB
|
$768K |
| 4 |
ING
ING
|
$651K |
| 5 |
CVS Health
CVS
|
$489K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$24.4B
| $732K | 0.27% |
6,700
| – | – |
|
77
General Dynamics
GD
$86.8B
| $728K | 0.27% |
3,555
+34
| +1% | +$6.96K |
|
78
American Express
AXP
$227B
| $715K | 0.26% |
6,718
+6
| +0.1% | +$639 |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $711K | 0.26% |
2,445
+2
| +0.1% | +$582 |
|
80
Lockheed Martin
LMT
$106B
| $709K | 0.26% |
2,049
+18
| +0.9% | +$6.23K |
|
81
Alphabet (Google) Class C
GOOG
$2.76T
| $703K | 0.26% |
11,780
-300
| -2% | -$17.9K |
|
82
Eaton
ETN
$134B
| $663K | 0.24% |
7,639
-281
| -4% | -$24.4K |
|
83
General Mills
GIS
$26.6B
| $646K | 0.24% |
15,042
+27
| +0.2% | +$1.16K |
|
84
Coca-Cola
KO
$297B
| $632K | 0.23% |
13,679
-992
| -7% | -$45.8K |
|
85
Exxon Mobil
XOM
$477B
| $623K | 0.23% |
7,323
+63
| +0.9% | +$5.36K |
|
86
RTX Corp
RTX
$212B
| $619K | 0.23% |
7,039
+12
| +0.2% | +$1.06K |
|
87
Emerson Electric
EMR
$73.6B
| $616K | 0.23% |
8,045
-1,425
| -15% | -$109K |
|
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $614K | 0.22% |
+12,530
| New | +$614K |
|
89
Comcast
CMCSA
$127B
| $605K | 0.22% |
17,077
+143
| +0.8% | +$5.07K |
|
90
Salesforce
CRM
$229B
| $604K | 0.22% |
3,795
+519
| +16% | +$82.6K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $589K | 0.22% |
6,201
+623
| +11% | +$59.2K |
|
92
Netflix
NFLX
$531B
| $585K | 0.21% |
+1,563
| New | +$585K |
|
93
EOG Resources
EOG
$66B
| $576K | 0.21% |
4,517
+560
| +14% | +$71.4K |
|
94
American Axle
AXL
$712M
| $541K | 0.2% |
31,000
-3,000
| -9% | -$52.4K |
|
95
Philip Morris
PM
$255B
| $527K | 0.19% |
6,457
-375
| -5% | -$30.6K |
|
96
Lowe's Companies
LOW
$147B
| $522K | 0.19% |
4,551
-999
| -18% | -$115K |
|
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $522K | 0.19% |
42,611
+7,826
| +22% | +$95.9K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $521K | 0.19% |
3,219
+14
| +0.4% | +$2.27K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $518K | 0.19% |
5,938
+1,045
| +21% | +$91.2K |
|
100
Trupanion
TRUP
$1.92B
| $518K | 0.19% |
14,500
-500
| -3% | -$17.9K |
|