SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+8.52%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$287M
AUM Growth
+$287M
(+7.7%)
Cap. Flow
-$55.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
172
New
12
Increased
58
Reduced
86
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.17M |
| 2 |
Iron Mountain
IRM
|
$1.02M |
| 3 |
Waste Management
WM
|
$762K |
| 4 |
Salesforce
CRM
|
$737K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$702K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.94M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
Citigroup
C
|
$971K |
| 4 |
Exelon
EXC
|
$902K |
| 5 |
Home Depot
HD
|
$612K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $564K | 0.2% |
34,474
+69
| +0.2% | +$1.13K |
|
102
Dow Inc
DOW
$17B
| $554K | 0.19% |
10,118
-1,251
| -11% | -$68.5K |
|
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $552K | 0.19% |
37,105
-59
| -0.2% | -$878 |
|
104
Kinder Morgan
KMI
$59.4B
| $550K | 0.19% |
25,992
-477
| -2% | -$10.1K |
|
105
CyberArk
CYBR
$23B
| $544K | 0.19% |
4,666
-113
| -2% | -$13.2K |
|
106
FMC
FMC
$4.63B
| $544K | 0.19% |
5,453
-105
| -2% | -$10.5K |
|
107
Lowe's Companies
LOW
$146B
| $541K | 0.19% |
4,516
+5
| +0.1% | +$599 |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $527K | 0.18% |
6,283
+2,192
| +54% | +$184K |
|
109
Carnival Corp
CCL
$42.5B
| $504K | 0.18% |
9,922
-10,063
| -50% | -$511K |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $493K | 0.17% |
2,013
-179
| -8% | -$43.8K |
|
111
Elevance Health
ELV
$72.4B
| $483K | 0.17% |
1,598
+2
| +0.1% | +$605 |
|
112
Oracle
ORCL
$628B
| $476K | 0.17% |
8,986
-429
| -5% | -$22.7K |
|
113
ServiceNow
NOW
$191B
| $470K | 0.16% |
1,666
+11
| +0.7% | +$3.1K |
|
114
Vodafone
VOD
$28.2B
| $451K | 0.16% |
+23,337
| New | +$451K |
|
115
Exxon Mobil
XOM
$477B
| $448K | 0.16% |
6,423
-119
| -2% | -$8.3K |
|
116
Enbridge
ENB
$105B
| $437K | 0.15% |
10,999
+33
| +0.3% | +$1.31K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $436K | 0.15% |
6,919
-638
| -8% | -$40.2K |
|
118
American International
AIG
$45.1B
| $424K | 0.15% |
8,260
| – | – |
|
119
Chubb
CB
$111B
| $423K | 0.15% |
2,715
-236
| -8% | -$36.8K |
|
120
Emerson Electric
EMR
$72.9B
| $422K | 0.15% |
5,539
-405
| -7% | -$30.9K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $409K | 0.14% |
3,264
-172
| -5% | -$21.6K |
|
122
Adams Diversified Equity Fund
ADX
$2.6B
| $393K | 0.14% |
24,938
| – | – |
|
123
Yum! Brands
YUM
$40.1B
| $393K | 0.14% |
+3,905
| New | +$393K |
|
124
Vanguard Large-Cap ETF
VV
$44.3B
| $392K | 0.14% |
2,651
-602
| -19% | -$89K |
|
125
Nike
NKE
$110B
| $385K | 0.13% |
3,796
+83
| +2% | +$8.42K |
|