SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.69%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$212M
AUM Growth
+$21.2M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
143
New
18
Increased
64
Reduced
51
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.73M |
| 2 |
Amazon
AMZN
|
$1.87M |
| 3 |
HSBC
HSBC
|
$1.8M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.99M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.34M |
| 3 |
General Dynamics
GD
|
$1.05M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$798K |
| 5 |
Kellanova
K
|
$790K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Industrials | 10.71% |
| 3 | Communication Services | 10.62% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $400K | 0.19% |
10,347
-650
| -6% | -$25.1K |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $400K | 0.19% |
3,300
+34
| +1% | +$4.12K |
|
103
Eli Lilly
LLY
$661B
| $396K | 0.19% |
+4,707
| New | +$396K |
|
104
Vanguard Large-Cap ETF
VV
$44.3B
| $395K | 0.19% |
+3,657
| New | +$395K |
|
105
Compass Minerals
CMP
$789M
| $390K | 0.18% |
5,741
+178
| +3% | +$12.1K |
|
106
UnitedHealth
UNH
$279B
| $384K | 0.18% |
2,339
+382
| +20% | +$62.7K |
|
107
FedEx
FDX
$53.2B
| $358K | 0.17% |
1,832
+492
| +37% | +$96.1K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $356K | 0.17% |
4,048
+247
| +6% | +$21.7K |
|
109
Boeing
BA
$176B
| $354K | 0.17% |
2,001
+147
| +8% | +$26K |
|
110
Dime Community Bancshares
DCOM
$1.34B
| $346K | 0.16% |
9,891
+592
| +6% | +$20.7K |
|
111
Nike
NKE
$110B
| $344K | 0.16% |
6,167
-1,717
| -22% | -$95.8K |
|
112
Southern Company
SO
$101B
| $338K | 0.16% |
6,795
-1,133
| -14% | -$56.4K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $330K | 0.16% |
2,654
+444
| +20% | +$55.2K |
|
|
114
General Dynamics
GD
$86.8B
| $321K | 0.15% |
1,716
-5,601
| -77% | -$1.05M |
|
115
GSK
GSK
$79.3B
| $313K | 0.15% |
+5,944
| New | +$313K |
|
116
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $311K | 0.15% |
+14,875
| New | +$311K |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $295K | 0.14% |
2,176
+492
| +29% | +$66.7K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $292K | 0.14% |
4,224
+476
| +13% | +$32.9K |
|
119
Lockheed Martin
LMT
$105B
| $290K | 0.14% |
1,084
+77
| +8% | +$20.6K |
|
120
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $285K | 0.13% |
+7,561
| New | +$285K |
|
|
CIK
121
Credit Suisse Asset Management Income Fund
CIK
$163M
| $284K | 0.13% |
85,934
+1,699
| +2% | +$5.62K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $265K | 0.13% |
+2,599
| New | +$265K |
|
123
Yum! Brands
YUM
$40.1B
| $250K | 0.12% |
3,908
-92
| -2% | -$5.89K |
|
124
Marathon Petroleum
MPC
$54.4B
| $249K | 0.12% |
+4,927
| New | +$249K |
|
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $244K | 0.12% |
20,230
+870
| +4% | +$10.5K |
|