SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
-0.64%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$156M
AUM Growth
+$2.62M
(+1.7%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
146
New
19
Increased
49
Reduced
56
Closed
14
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.93M |
| 2 |
BP
BP
|
$1.93M |
| 3 |
HSBC
HSBC
|
$1.75M |
| 4 |
McDonald's
MCD
|
$1.47M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.39M |
Top Sells
| 1 |
Visa
V
|
$1.64M |
| 2 |
IBM
IBM
|
$1.56M |
| 3 |
Carnival Corp
CCL
|
$1.05M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 5 |
JetBlue
JBLU
|
$994K |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Energy | 14.14% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $220K | 0.14% |
2,527
-19
| -0.7% | -$1.65K |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.37B
| $220K | 0.14% |
+4,586
| New | +$220K |
|
128
Danaher
DHR
$141B
| $210K | 0.13% |
+3,973
| New | +$210K |
|
129
Honeywell
HON
$136B
| $207K | 0.13% |
2,338
+207
| +10% | +$18.3K |
|
130
American Electric Power
AEP
$57.8B
| $204K | 0.13% |
3,667
-338
| -8% | -$18.8K |
|
131
Gilead Sciences
GILD
$140B
| $200K | 0.13% |
2,418
-4,056
| -63% | -$335K |
|
132
Bank of America
BAC
$376B
| $167K | 0.11% |
10,846
+2,715
| +33% | +$41.8K |
|
|
133
Carnival Corp
CCL
$42.8B
| – | – |
-23,100
| Closed | -$1.05M |
|
134
iShares US Aerospace & Defense ETF
ITA
$9.29B
| – | – |
-4,400
| Closed | -$252K |
|
|
135
JetBlue
JBLU
$1.86B
| – | – |
-62,656
| Closed | -$994K |
|
136
Nike
NKE
$111B
| – | – |
-4,402
| Closed | -$212K |
|
137
Novartis
NVS
$249B
| – | – |
-7,366
| Closed | -$612K |
|
138
Invesco International Dividend Achievers ETF
PID
$860M
| – | – |
-32,540
| Closed | -$570K |
|
139
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| – | – |
-8,141
| Closed | -$255K |
|
140
Banco Santander
SAN
$142B
| – | – |
-29,973
| Closed | -$232K |
|
141
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,019
| Closed | -$210K |
|
142
United Airlines
UAL
$34.4B
| – | – |
-3,305
| Closed | -$221K |
|
143
Unilever
UL
$158B
| – | – |
-11,095
| Closed | -$449K |
|
144
Vodafone
VOD
$28.3B
| – | – |
-26,804
| Closed | -$916K |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,537
| Closed | -$248K |
|
146
Abbott
ABT
$232B
| – | – |
-4,584
| Closed | -$206K |
|