SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.4%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$231M
AUM Growth
+$231M
(+5.4%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
151
New
10
Increased
79
Reduced
50
Closed
6
Top Buys
| 1 |
AT&T
T
|
$1.02M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$908K |
| 3 |
Owens Corning
OC
|
$774K |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$759K |
| 5 |
Bank of America
BAC
|
$735K |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.3M |
| 2 |
Ford
F
|
$1.72M |
| 3 |
GE Aerospace
GE
|
$1.37M |
| 4 |
Schlumberger
SLB
|
$627K |
| 5 |
Walt Disney
DIS
|
$592K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 11.27% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 9.83% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $501K | 0.22% | 2,556 +182 | +8% | +$35.7K |
|
102
Unilever
UL
$155B
| $475K | 0.21% | 8,199 -454 | -5% | -$26.3K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $470K | 0.2% | 3,762 -158 | -4% | -$19.7K |
|
104
Hartford Financial Services
HIG
$37.2B
| $462K | 0.2% | 8,332 +20 | +0.2% | +$1.11K |
|
105
iShares Russell 1000 ETF
IWB
$43.2B
| $443K | 0.19% | 3,164 -592 | -16% | -$82.9K |
|
|
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
| $440K | 0.19% | 9,788 +57 | +0.6% | +$2.56K |
|
|
SEP
107
DELISTED
Spectra Engy Parters Lp
SEP
| $438K | 0.19% | 9,880 +404 | +4% | +$17.9K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $437K | 0.19% | 11,255 +51 | +0.5% | +$1.98K |
|
109
Eli Lilly
LLY
$657B
| $430K | 0.19% | 5,023 +258 | +5% | +$22.1K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $426K | 0.18% | 3,291 +14 | +0.4% | +$1.81K |
|
111
Nucor
NUE
$34.1B
| $425K | 0.18% | 7,585 -2,910 | -28% | -$163K |
|
112
Chubb
CB
$110B
| $423K | 0.18% | 2,965 +282 | +11% | +$40.2K |
|
113
Trupanion
TRUP
$1.99B
| $423K | 0.18% | +16,000 | New | +$423K |
|
114
Hanesbrands
HBI
$2.23B
| $420K | 0.18% | 17,033 | – | – |
|
115
Brighthouse Financial
BHF
$2.7B
| $416K | 0.18% | +6,834 | New | +$416K |
|
116
Vanguard Large-Cap ETF
VV
$44.5B
| $375K | 0.16% | 3,253 | – | – |
|
117
Lockheed Martin
LMT
$106B
| $372K | 0.16% | 1,199 +76 | +7% | +$23.6K |
|
|
NRO
118
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $358K | 0.16% | 63,862 -2,598 | -4% | -$14.6K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $355K | 0.15% | 3,937 -119 | -3% | -$10.7K |
|
|
WRI
120
DELISTED
Weingarten Realty Investors
WRI
| $348K | 0.15% | 10,950 -1,000 | -8% | -$31.8K |
|
121
Dime Community Bancshares
DCOM
$1.35B
| $339K | 0.15% | 9,990 +52 | +0.5% | +$1.77K |
|
122
Southern Company
SO
$102B
| $339K | 0.15% | 6,891 +49 | +0.7% | +$2.41K |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $339K | 0.15% | 2,232 +167 | +8% | +$25.4K |
|
|
124
Schlumberger
SLB
$55B
| $334K | 0.14% | 4,781 -8,974 | -65% | -$627K |
|
125
Johnson Controls International
JCI
$69.9B
| $332K | 0.14% | 8,246 -3,059 | -27% | -$123K |
|