SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+1.72%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$173M
AUM Growth
+$173M
(-1.4%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
135
New
6
Increased
55
Reduced
48
Closed
19
Top Buys
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.39M |
| 2 |
Truist Financial
TFC
|
$1.21M |
| 3 |
Weyerhaeuser
WY
|
$1.19M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$834K |
| 5 |
Invesco QQQ Trust
QQQ
|
$718K |
Top Sells
| 1 |
GSK
GSK
|
$2.08M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$955K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$752K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| – | – |
-2,394
| Closed | -$224K |
|
127
Netflix
NFLX
$521B
| – | – |
-2,279
| Closed | -$233K |
|
|
128
GSK
GSK
$79.3B
| – | – |
-51,209
| Closed | -$2.08M |
|
129
Fluor
FLR
$6.93B
| – | – |
-4,000
| Closed | -$215K |
|
130
FedEx
FDX
$53.2B
| – | – |
-1,239
| Closed | -$202K |
|
131
Caterpillar
CAT
$194B
| – | – |
-7,148
| Closed | -$547K |
|
132
Citigroup
C
$175B
| – | – |
-17,908
| Closed | -$748K |
|
133
Blackstone
BX
$131B
| – | – |
-12,379
| Closed | -$347K |
|
134
Bank of America
BAC
$371B
| – | – |
-33,649
| Closed | -$455K |
|
135
Boeing
BA
$176B
| – | – |
-2,431
| Closed | -$309K |
|