SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+2.23%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
144
New
26
Increased
70
Reduced
28
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$1.69M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.39M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.76M |
| 3 |
Carnival Corp
CCL
|
$1.46M |
| 4 |
IBM
IBM
|
$1.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$803K |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.42% |
| 4 | Communication Services | 9.5% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $407K | 0.23% | 7,872 +2,656 | +51% | +$137K |
|
102
RTX Corp
RTX
$212B
| $397K | 0.23% | 3,966 +804 | +25% | +$80.5K |
|
103
Compass Minerals
CMP
$794M
| $385K | 0.22% | 5,439 +1,757 | +48% | +$124K |
|
|
APU
104
DELISTED
AmeriGas Partners, L.P.
APU
| $382K | 0.22% | +8,794 | New | +$382K |
|
105
Honeywell
HON
$139B
| $374K | 0.21% | 3,339 +782 | +31% | +$87.6K |
|
106
Yum! Brands
YUM
$40.8B
| $368K | 0.21% | 4,500 | – | – |
|
107
Blackstone
BX
$134B
| $347K | 0.2% | +12,379 | New | +$347K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $317K | 0.18% | +4,009 | New | +$317K |
|
109
Qualcomm
QCOM
$173B
| $311K | 0.18% | 6,083 +1,035 | +21% | +$52.9K |
|
110
Boeing
BA
$177B
| $309K | 0.18% | 2,431 +504 | +26% | +$64.1K |
|
111
Stanley Black & Decker
SWK
$11.5B
| $302K | 0.17% | 2,873 +13 | +0.5% | +$1.37K |
|
|
112
TJX Companies
TJX
$152B
| $285K | 0.16% | 3,640 -32,541 | -90% | -$2.55M |
|
113
Dime Community Bancshares
DCOM
$1.35B
| $257K | 0.15% | +8,450 | New | +$257K |
|
114
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $257K | 0.15% | 2,200 | – | – |
|
115
American Express
AXP
$231B
| $250K | 0.14% | 4,078 +879 | +27% | +$53.9K |
|
116
Netflix
NFLX
$513B
| $233K | 0.13% | +2,279 | New | +$233K |
|
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $224K | 0.13% | 2,394 -1,060 | -31% | -$99.2K |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $224K | 0.13% | +2,383 | New | +$224K |
|
119
UnitedHealth
UNH
$281B
| $220K | 0.13% | +1,706 | New | +$220K |
|
120
Fluor
FLR
$6.63B
| $215K | 0.12% | +4,000 | New | +$215K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $210K | 0.12% | 4,031 -1,729 | -30% | -$90.1K |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $205K | 0.12% | +1,691 | New | +$205K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $203K | 0.12% | +2,030 | New | +$203K |
|
124
FedEx
FDX
$54.5B
| $202K | 0.11% | 1,239 -970 | -44% | -$158K |
|
125
Ampco-Pittsburgh
AP
$55.3M
| $186K | 0.11% | 13,363 -5,819 | -30% | -$81K |
|