SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.75%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$262M
AUM Growth
+$262M
(+1.4%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
171
New
12
Increased
75
Reduced
57
Closed
13
Top Buys
| 1 |
Deutsche Bank
DB
|
$2.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.06M |
| 3 |
Exelon
EXC
|
$710K |
| 4 |
FedEx
FDX
|
$553K |
| 5 |
Albemarle
ALB
|
$527K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.12M |
| 2 |
DuPont de Nemours
DD
|
$2.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.64M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.35M |
| 5 |
Boeing
BA
|
$862K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 12.04% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $735K | 0.28% | 17,395 +48 | +0.3% | +$2.03K |
|
77
T Rowe Price
TROW
$23.6B
| $735K | 0.28% | 6,700 | – | – |
|
78
CVS Health
CVS
$92.8B
| $730K | 0.28% | 13,397 -567 | -4% | -$30.9K |
|
79
RTX Corp
RTX
$212B
| $723K | 0.28% | 5,557 +303 | +6% | +$39.4K |
|
|
80
Exelon
EXC
$44.1B
| $710K | 0.27% | +14,829 | New | +$710K |
|
81
Columbia Financial
CLBK
$1.58B
| $650K | 0.25% | 43,085 -35,263 | -45% | -$532K |
|
82
Lockheed Martin
LMT
$106B
| $649K | 0.25% | 1,787 +9 | +0.5% | +$3.27K |
|
83
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $640K | 0.24% | 6,483 +153 | +2% | +$15.1K |
|
84
Coca-Cola
KO
$297B
| $636K | 0.24% | 12,505 -268 | -2% | -$13.6K |
|
85
GSK
GSK
$79.9B
| $600K | 0.23% | 15,000 -2,000 | -12% | -$80K |
|
86
Estee Lauder
EL
$33B
| $590K | 0.22% | 3,225 -1,445 | -31% | -$264K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $580K | 0.22% | 537 -29 | -5% | -$31.3K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $566K | 0.22% | 8,700 +1,800 | +26% | +$117K |
|
|
89
FedEx
FDX
$54.5B
| $553K | 0.21% | +3,368 | New | +$553K |
|
90
Oracle
ORCL
$635B
| $541K | 0.21% | 9,505 +4 | +0% | +$228 |
|
91
Eaton
ETN
$136B
| $540K | 0.21% | 6,485 -247 | -4% | -$20.6K |
|
|
92
Albemarle
ALB
$9.99B
| $527K | 0.2% | +7,488 | New | +$527K |
|
93
Corteva
CTVA
$50.4B
| $521K | 0.2% | +17,631 | New | +$521K |
|
94
AbbVie
ABBV
$372B
| $505K | 0.19% | 6,956 -238 | -3% | -$17.3K |
|
95
Exxon Mobil
XOM
$487B
| $500K | 0.19% | 6,530 -1,004 | -13% | -$76.9K |
|
96
Prologis
PLD
$106B
| $495K | 0.19% | +6,190 | New | +$495K |
|
97
Dominion Energy
D
$51.1B
| $489K | 0.19% | 6,325 +6 | +0.1% | +$464 |
|
98
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $488K | 0.19% | 35,740 +447 | +1% | +$6.1K |
|
99
Danaher
DHR
$147B
| $485K | 0.18% | 3,398 +519 | +18% | +$74.1K |
|
100
ING
ING
$70.3B
| $485K | 0.18% | +18,854 | New | +$485K |
|