SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-15.98%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$230M
AUM Growth
+$230M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
177
New
11
Increased
62
Reduced
59
Closed
35
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Valero Energy
VLO
|
$1.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.19M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$849K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.58M |
| 2 |
United Airlines
UAL
|
$2.61M |
| 3 |
Delta Air Lines
DAL
|
$2.29M |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$2.19M |
| 5 |
HSBC
HSBC
|
$2.15M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 12.85% |
| 3 | Communication Services | 11.79% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $608K | 0.26% |
10,554
+3,635
| +53% | +$209K |
|
77
Lockheed Martin
LMT
$105B
| $603K | 0.26% |
1,667
-36
| -2% | -$13K |
|
78
Coca-Cola
KO
$297B
| $582K | 0.25% |
12,163
-289
| -2% | -$13.8K |
|
79
CyberArk
CYBR
$23B
| $574K | 0.25% |
6,651
+1,985
| +43% | +$171K |
|
80
Travelers Companies
TRV
$62.3B
| $555K | 0.24% |
5,290
-1,981
| -27% | -$208K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $552K | 0.24% |
9,120
-920
| -9% | -$55.7K |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $552K | 0.24% |
4,418
-1,648
| -27% | -$206K |
|
83
Danaher
DHR
$143B
| $538K | 0.23% |
4,179
+29
| +0.7% | +$3.73K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $533K | 0.23% |
3,893
+409
| +12% | +$56K |
|
85
Eaton
ETN
$134B
| $527K | 0.23% |
6,578
+93
| +1% | +$7.45K |
|
86
Yum! Brands
YUM
$40.1B
| $503K | 0.22% |
6,672
+2,767
| +71% | +$209K |
|
87
Goldman Sachs
GS
$221B
| $499K | 0.22% |
2,819
+1,226
| +77% | +$217K |
|
88
Altria Group
MO
$112B
| $464K | 0.2% |
11,554
-1,406
| -11% | -$56.5K |
|
|
WRI
89
DELISTED
Weingarten Realty Investors
WRI
| $464K | 0.2% |
+29,250
| New | +$464K |
|
90
ProShares Short S&P500
SH
$1.25B
| $463K | 0.2% |
4,492
+571
| +15% | +$58.9K |
|
91
JetBlue
JBLU
$1.98B
| $461K | 0.2% |
51,000
| – | – |
|
92
ServiceNow
NOW
$191B
| $461K | 0.2% |
1,681
+15
| +0.9% | +$4.11K |
|
93
Duke Energy
DUK
$94.5B
| $436K | 0.19% |
5,098
-20,630
| -80% | -$1.76M |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $423K | 0.18% |
1,886
-127
| -6% | -$28.5K |
|
95
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $414K | 0.18% |
42,934
+5,829
| +16% | +$56.2K |
|
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $413K | 0.18% |
9,079
-34,043
| -79% | -$1.55M |
|
97
Elevance Health
ELV
$72.4B
| $395K | 0.17% |
1,600
+2
| +0.1% | +$494 |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $395K | 0.17% |
24,552
-18,708
| -43% | -$301K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $388K | 0.17% |
+4,481
| New | +$388K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $387K | 0.17% |
+4,108
| New | +$387K |
|