SA

Strategic Advisors Portfolio holdings

AUM $508M
This Quarter Return
-5.86%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.66M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.3%
Holding
130
New
9
Increased
60
Reduced
33
Closed
11

Top Buys

1
KHC icon
Kraft Heinz
KHC
$1.37M
2
AAPL icon
Apple
AAPL
$1.31M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.19M
4
TTE icon
TotalEnergies
TTE
$724K
5
JNJ icon
Johnson & Johnson
JNJ
$715K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.63M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.65M
4
COP icon
ConocoPhillips
COP
$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$710K

Sector Composition

1 Financials 17.1%
2 Healthcare 17.02%
3 Industrials 14.06%
4 Technology 8.75%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$170B
$304K 0.21%
5,655
-285
-5% -$15.3K
XOM icon
102
Exxon Mobil
XOM
$477B
$288K 0.2%
3,869
-36,309
-90% -$2.7M
RSPF icon
103
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$287K 0.2%
6,956
-467
-6% -$19.3K
RSPT icon
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$277K 0.19%
3,251
+25
+0.8% +$2.13K
SWK icon
105
Stanley Black & Decker
SWK
$11.3B
$276K 0.19%
2,847
-437
-13% -$42.4K
RTX icon
106
RTX Corp
RTX
$212B
$259K 0.18%
2,905
+99
+4% +$8.81K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$9.25B
$240K 0.17%
2,200
– –
BIIB icon
108
Biogen
BIIB
$20.8B
$233K 0.16%
+800
New +$233K
RSPH icon
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$231K 0.16%
1,644
+45
+3% +$6.32K
MLI icon
110
Mueller Industries
MLI
$10.6B
$226K 0.16%
7,650
– –
GM icon
111
General Motors
GM
$55B
$217K 0.15%
7,239
-81
-1% -$2.43K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$215K 0.15%
+13,930
New +$215K
AP icon
113
Ampco-Pittsburgh
AP
$58.5M
$214K 0.15%
19,633
+42
+0.2% +$458
HON icon
114
Honeywell
HON
$136B
$213K 0.15%
2,250
-92
-4% -$8.76K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$48B
$210K 0.15%
+4,204
New +$210K
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
$194K 0.13%
10,749
– –
RMCF icon
117
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$169K 0.12%
15,013
– –
GNW icon
118
Genworth Financial
GNW
$3.51B
$109K 0.08%
23,486
+10,000
+74% +$46.4K
XXII
119
22nd Century Group
XXII
$6.15M
$41K 0.03%
49,250
-835
-2% -$47K
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-19,381
Closed -$1.65M
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,510
Closed -$244K
SAN icon
122
Banco Santander
SAN
$140B
– –
-20,527
Closed -$144K
OXY icon
123
Occidental Petroleum
OXY
$45.6B
– –
-3,194
Closed -$248K
MGA icon
124
Magna International
MGA
$12.7B
– –
-3,635
Closed -$204K
MDLZ icon
125
Mondelez International
MDLZ
$79.3B
– –
-13,034
Closed -$536K
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5
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