SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.71%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$191M
AUM Growth
+$191M
(+6.8%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
135
New
9
Increased
56
Reduced
51
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.15M |
| 2 |
AT&T
T
|
$3.08M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.71M |
| 4 |
Mattel
MAT
|
$1.39M |
| 5 |
General Dynamics
GD
|
$1.26M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.62M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.39M |
| 4 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$1.01M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.01M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Industrials | 12.54% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 9.35% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| – | – | -12,267 | Closed | -$971K |
|
127
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – | -1,900 | Closed | -$245K |
|
|
128
Eli Lilly
LLY
$657B
| – | – | -20,189 | Closed | -$1.62M |
|
|
129
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| – | – | -66,128 | Closed | -$1.01M |
|
|
130
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| – | – | -98,233 | Closed | -$1.39M |
|
|
NRO
131
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| – | – | -87,005 | Closed | -$495K |
|
132
Invesco Pharmaceuticals ETF
PJP
$261M
| – | – | -7,958 | Closed | -$491K |
|
|
PML
133
PIMCO Municipal Income Fund II
PML
$483M
| – | – | -73,897 | Closed | -$1.01M |
|
|
RAD
134
DELISTED
Rite Aid Corporation
RAD
| – | – | -18,278 | Closed | -$141K |
|
|
EVY
135
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| – | – | -22,165 | Closed | -$337K |
|