SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-5.86%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$144M
AUM Growth
+$144M
(-8.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
130
New
9
Increased
60
Reduced
33
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.37M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.19M |
| 4 |
TotalEnergies
TTE
|
$724K |
| 5 |
Johnson & Johnson
JNJ
|
$715K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.63M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.65M |
| 4 |
ConocoPhillips
COP
|
$1.29M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$710K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 14.06% |
| 4 | Technology | 8.75% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| – | – |
-1,088
| Closed | -$227K |
|
127
Fluor
FLR
$6.93B
| – | – |
-4,000
| Closed | -$212K |
|
|
128
ConocoPhillips
COP
$118B
| – | – |
-20,965
| Closed | -$1.29M |
|
129
Boeing
BA
$176B
| – | – |
-1,451
| Closed | -$201K |
|
130
Abbott
ABT
$230B
| – | – |
-4,584
| Closed | -$225K |
|