SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+2.4%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$219M
AUM Growth
+$219M
(+3.3%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
153
New
17
Increased
63
Reduced
58
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.35M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.97M |
| 3 |
Ford
F
|
$1.72M |
| 4 |
Bank of America
BAC
|
$1.22M |
| 5 |
Pfizer
PFE
|
$837K |
Top Sells
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.96M |
| 2 |
Mattel
MAT
|
$1.48M |
| 3 |
GE Aerospace
GE
|
$1.08M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$920K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$458K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 11.02% |
| 3 | Communication Services | 10.03% |
| 4 | Industrials | 9.93% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $440K | 0.2% | 2,374 +35 | +1% | +$6.49K |
|
|
APU
102
DELISTED
AmeriGas Partners, L.P.
APU
| $440K | 0.2% | 9,731 +54 | +0.6% | +$2.44K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $439K | 0.2% | 11,204 +857 | +8% | +$33.6K |
|
104
Hartford Financial Services
HIG
$37.2B
| $437K | 0.2% | 8,312 -3,403 | -29% | -$179K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $408K | 0.19% | 3,277 -23 | -0.7% | -$2.86K |
|
|
SEP
106
DELISTED
Spectra Engy Parters Lp
SEP
| $407K | 0.19% | 9,476 -6,056 | -39% | -$260K |
|
107
Boeing
BA
$177B
| $400K | 0.18% | 2,021 +20 | +1% | +$3.96K |
|
108
IBM
IBM
$227B
| $395K | 0.18% | 2,567 -2,565 | -50% | -$395K |
|
109
Hanesbrands
HBI
$2.23B
| $394K | 0.18% | +17,033 | New | +$394K |
|
110
Eli Lilly
LLY
$657B
| $392K | 0.18% | 4,765 +58 | +1% | +$4.77K |
|
111
Chubb
CB
$110B
| $390K | 0.18% | +2,683 | New | +$390K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $364K | 0.17% | 4,056 +8 | +0.2% | +$718 |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $361K | 0.17% | 3,253 -404 | -11% | -$44.8K |
|
|
WRI
114
DELISTED
Weingarten Realty Investors
WRI
| $360K | 0.16% | +11,950 | New | +$360K |
|
|
NRO
115
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $359K | 0.16% | 66,460 -16,610 | -20% | -$89.7K |
|
116
General Dynamics
GD
$87.3B
| $357K | 0.16% | 1,801 +85 | +5% | +$16.8K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $351K | 0.16% | 2,702 +48 | +2% | +$6.24K |
|
118
Compass Minerals
CMP
$794M
| $332K | 0.15% | 5,081 -660 | -11% | -$43.1K |
|
119
Dime Community Bancshares
DCOM
$1.35B
| $331K | 0.15% | 9,938 +47 | +0.5% | +$1.57K |
|
120
Southern Company
SO
$102B
| $328K | 0.15% | 6,842 +47 | +0.7% | +$2.25K |
|
121
GSK
GSK
$79.9B
| $321K | 0.15% | 7,447 +17 | +0.2% | +$733 |
|
122
Lockheed Martin
LMT
$106B
| $312K | 0.14% | 1,123 +39 | +4% | +$10.8K |
|
123
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $300K | 0.14% | +20,128 | New | +$300K |
|
|
CIK
124
Credit Suisse Asset Management Income Fund
CIK
$162M
| $295K | 0.13% | 87,651 +1,717 | +2% | +$5.78K |
|
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $293K | 0.13% | 2,346 +323 | +16% | +$40.3K |
|