SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+3.29%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$122M
AUM Growth
+$122M
(+8.9%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
137
New
14
Increased
59
Reduced
29
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$1.44M |
| 2 |
Occidental Petroleum
OXY
|
$1.37M |
| 3 |
The GEO Group
GEO
|
$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$985K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$809K |
Top Sells
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Industrials | 14.22% |
| 3 | Energy | 13.86% |
| 4 | Healthcare | 13.7% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
126
DELISTED
DELL INC
DELL
| – | – |
-21,750
| Closed | -$289K |
|
|
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-2,036
| Closed | -$212K |
|
|
ABB
128
DELISTED
ABB Ltd.
ABB
| – | – |
-14,978
| Closed | -$327K |
|
129
Voya Financial
VOYA
$7.28B
| – | – |
-9,514
| Closed | -$263K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-5,199
| Closed | -$347K |
|
131
Invesco Financial Preferred ETF
PGF
$796M
| – | – |
-81,007
| Closed | -$1.45M |
|
132
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| – | – |
-19,293
| Closed | -$381K |
|
133
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| – | – |
-61,358
| Closed | -$820K |
|
134
Annaly Capital Management
NLY
$13.8B
| – | – |
-23,700
| Closed | -$377K |
|
135
FMC
FMC
$4.63B
| – | – |
-3,600
| Closed | -$222K |
|
136
Ford
F
$46.2B
| – | – |
-16,066
| Closed | -$253K |
|
137
Arrow Financial
AROW
$483M
| – | – |
-17,771
| Closed | -$438K |
|