SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-15.98%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$230M
AUM Growth
+$230M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
177
New
11
Increased
62
Reduced
59
Closed
35
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Valero Energy
VLO
|
$1.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.19M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$849K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.58M |
| 2 |
United Airlines
UAL
|
$2.61M |
| 3 |
Delta Air Lines
DAL
|
$2.29M |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$2.19M |
| 5 |
HSBC
HSBC
|
$2.15M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 12.85% |
| 3 | Communication Services | 11.79% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Genomic Revolution ETF
ARKG
$1.05B
| $385K | 0.17% |
11,820
+3,707
| +46% | +$121K |
|
102
Lowe's Companies
LOW
$146B
| $379K | 0.17% |
4,021
-495
| -11% | -$46.7K |
|
103
Clorox
CLX
$15B
| $374K | 0.16% |
+2,067
| New | +$374K |
|
104
Nike
NKE
$110B
| $355K | 0.15% |
4,162
+366
| +10% | +$31.2K |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $345K | 0.15% |
+3,466
| New | +$345K |
|
106
Dow Inc
DOW
$17B
| $340K | 0.15% |
9,781
-337
| -3% | -$11.7K |
|
107
Vanguard Large-Cap ETF
VV
$44.3B
| $334K | 0.15% |
2,651
| – | – |
|
108
Adams Diversified Equity Fund
ADX
$2.6B
| $333K | 0.15% |
24,938
| – | – |
|
109
McDonald's
MCD
$226B
| $327K | 0.14% |
1,842
-35
| -2% | -$6.21K |
|
110
IBM
IBM
$227B
| $313K | 0.14% |
2,748
-91
| -3% | -$10.4K |
|
111
Enbridge
ENB
$105B
| $312K | 0.14% |
10,999
| – | – |
|
112
PayPal
PYPL
$66.5B
| $308K | 0.13% |
2,931
+408
| +16% | +$42.9K |
|
113
Southern Company
SO
$101B
| $307K | 0.13% |
5,280
-634
| -11% | -$36.9K |
|
114
Advanced Micro Devices
AMD
$263B
| $305K | 0.13% |
6,248
-252
| -4% | -$12.3K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $298K | 0.13% |
2,284
| – | – |
|
116
Oracle
ORCL
$628B
| $297K | 0.13% |
5,696
-3,290
| -37% | -$172K |
|
117
Exxon Mobil
XOM
$477B
| $296K | 0.13% |
6,761
+338
| +5% | +$14.8K |
|
118
American Electric Power
AEP
$58.8B
| $292K | 0.13% |
3,510
-97
| -3% | -$8.07K |
|
119
Emerson Electric
EMR
$72.9B
| $290K | 0.13% |
5,563
+24
| +0.4% | +$1.25K |
|
120
Xcel Energy
XEL
$42.8B
| $287K | 0.13% |
4,564
+3
| +0.1% | +$189 |
|
121
Philip Morris
PM
$254B
| $286K | 0.12% |
3,828
-436
| -10% | -$32.6K |
|
122
Gilead Sciences
GILD
$140B
| $285K | 0.12% |
3,800
| – | – |
|
123
Walmart
WMT
$793B
| $281K | 0.12% |
6,912
+582
| +9% | +$23.7K |
|
124
Corteva
CTVA
$49.2B
| $270K | 0.12% |
10,360
-413
| -4% | -$10.8K |
|
|
CIK
125
Credit Suisse Asset Management Income Fund
CIK
$162M
| $268K | 0.12% |
108,370
+2,320
| +2% | +$5.74K |
|