SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+6.38%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$245M
AUM Growth
+$245M
(+6.1%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
153
New
8
Increased
61
Reduced
58
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.52M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.04M |
| 3 |
Home Depot
HD
|
$1.25M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$865K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.3M |
| 2 |
GE Aerospace
GE
|
$1.29M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$908K |
| 4 |
AT&T
T
|
$686K |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$672K |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Communication Services | 10.39% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.28% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.4B
| $451K | 0.18% |
8,019
-313
| -4% | -$17.6K |
|
102
Oracle
ORCL
$628B
| $448K | 0.18% |
9,482
-1,801
| -16% | -$85.1K |
|
103
Trupanion
TRUP
$1.9B
| $439K | 0.18% |
15,000
-1,000
| -6% | -$29.3K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $435K | 0.18% |
3,231
-531
| -14% | -$71.5K |
|
105
Lowe's Companies
LOW
$146B
| $419K | 0.17% |
+4,505
| New | +$419K |
|
106
Ventas
VTR
$30.7B
| $417K | 0.17% |
6,952
-1,522
| -18% | -$91.3K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $416K | 0.17% |
10,938
-317
| -3% | -$12.1K |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $409K | 0.17% |
2,483
+251
| +11% | +$41.3K |
|
109
Unilever
UL
$158B
| $407K | 0.17% |
7,357
-842
| -10% | -$46.6K |
|
110
Vanguard Large-Cap ETF
VV
$44.3B
| $399K | 0.16% |
3,253
| – | – |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $377K | 0.15% |
3,816
-121
| -3% | -$12K |
|
112
Dime Community Bancshares
DCOM
$1.33B
| $351K | 0.14% |
10,037
+47
| +0.5% | +$1.64K |
|
113
Southern Company
SO
$101B
| $344K | 0.14% |
7,150
+259
| +4% | +$12.5K |
|
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $319K | 0.13% |
2,234
-226
| -9% | -$32.3K |
|
115
Dominion Energy
D
$50.3B
| $312K | 0.13% |
+3,852
| New | +$312K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $302K | 0.12% |
3,934
-81
| -2% | -$6.22K |
|
|
CIK
117
Credit Suisse Asset Management Income Fund
CIK
$162M
| $302K | 0.12% |
91,173
+1,796
| +2% | +$5.95K |
|
118
IBM
IBM
$227B
| $301K | 0.12% |
1,962
-107
| -5% | -$16.4K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $292K | 0.12% |
2,617
+7
| +0.3% | +$781 |
|
120
Veeva Systems
VEEV
$44.4B
| $292K | 0.12% |
+5,290
| New | +$292K |
|
121
RPC Inc
RES
$1.02B
| $284K | 0.12% |
+11,138
| New | +$284K |
|
122
Ford
F
$46.2B
| $284K | 0.12% |
+22,769
| New | +$284K |
|
|
NRO
123
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $282K | 0.12% |
50,959
-12,903
| -20% | -$71.4K |
|
124
Stanley Black & Decker
SWK
$11.3B
| $277K | 0.11% |
1,631
+1
| +0.1% | +$170 |
|
125
Marathon Petroleum
MPC
$54.4B
| $274K | 0.11% |
4,156
-76
| -2% | -$5.01K |
|