SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+12.45%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$259M
AUM Growth
+$29.7M
(+13%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
164
New
19
Increased
60
Reduced
71
Closed
4
Top Buys
| 1 |
International Paper
IP
|
$2.2M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.35M |
| 3 |
Valero Energy
VLO
|
$977K |
| 4 |
ARK Innovation ETF
ARKK
|
$695K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$613K |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.25M |
| 2 |
Merck
MRK
|
$1.43M |
| 3 |
AbbVie
ABBV
|
$862K |
| 4 |
Kraft Heinz
KHC
|
$613K |
| 5 |
Citigroup
C
|
$584K |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 11.41% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $465K | 0.18% |
6,790
-391
| -5% | -$26.8K |
|
102
EOG Resources
EOG
$65.8B
| $463K | 0.18% |
4,865
+474
| +11% | +$45.1K |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $460K | 0.18% |
2,927
+11
| +0.4% | +$1.73K |
|
104
Mondelez International
MDLZ
$79.3B
| $452K | 0.17% |
9,056
-983
| -10% | -$49.1K |
|
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $452K | 0.17% |
35,293
-7,297
| -17% | -$93.5K |
|
106
Gilead Sciences
GILD
$140B
| $450K | 0.17% |
6,929
-589
| -8% | -$38.3K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $432K | 0.17% |
6,900
| – | – |
|
108
Starbucks
SBUX
$99.2B
| $429K | 0.17% |
5,767
-212
| -4% | -$15.8K |
|
109
Vanguard Large-Cap ETF
VV
$44.3B
| $422K | 0.16% |
3,253
| – | – |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $421K | 0.16% |
2,097
-24
| -1% | -$4.82K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $417K | 0.16% |
7,429
-500
| -6% | -$28.1K |
|
112
Philip Morris
PM
$254B
| $412K | 0.16% |
4,661
-1,113
| -19% | -$98.4K |
|
113
Chubb
CB
$111B
| $411K | 0.16% |
2,936
+948
| +48% | +$133K |
|
114
Enbridge
ENB
$105B
| $408K | 0.16% |
11,240
+56
| +0.5% | +$2.03K |
|
115
ServiceNow
NOW
$191B
| $405K | 0.16% |
1,645
+34
| +2% | +$8.37K |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $400K | 0.15% |
22,935
-3,468
| -13% | -$60.5K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $390K | 0.15% |
1,380
+271
| +24% | +$76.6K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $390K | 0.15% |
3,428
-410
| -11% | -$46.6K |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $389K | 0.15% |
2,155
+313
| +17% | +$56.5K |
|
120
IBM
IBM
$227B
| $383K | 0.15% |
2,841
+12
| +0.4% | +$1.62K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $383K | 0.15% |
2,649
-111
| -4% | -$16K |
|
122
Danaher
DHR
$143B
| $380K | 0.15% |
3,248
+411
| +14% | +$48.1K |
|
123
Goldman Sachs
GS
$221B
| $370K | 0.14% |
1,928
-352
| -15% | -$67.6K |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $365K | 0.14% |
7,160
-1,191
| -14% | -$60.7K |
|
125
Adams Diversified Equity Fund
ADX
$2.6B
| $360K | 0.14% |
24,938
| – | – |
|