SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.69%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$212M
AUM Growth
+$212M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
143
New
18
Increased
65
Reduced
51
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.73M |
| 2 |
Amazon
AMZN
|
$1.87M |
| 3 |
HSBC
HSBC
|
$1.8M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.99M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.34M |
| 3 |
General Dynamics
GD
|
$1.05M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$798K |
| 5 |
Kellanova
K
|
$790K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Industrials | 10.71% |
| 3 | Communication Services | 10.62% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $240K | 0.11% |
6,064
-596
| -9% | -$23.6K |
|
127
Qualcomm
QCOM
$170B
| $235K | 0.11% |
4,103
-1,008
| -20% | -$57.7K |
|
128
Bank of America
BAC
$371B
| $227K | 0.11% |
9,605
-1,634
| -15% | -$38.6K |
|
129
Fluor
FLR
$6.93B
| $225K | 0.11% |
4,275
+275
| +7% | +$14.5K |
|
130
Timken Company
TKR
$5.23B
| $218K | 0.1% |
+4,812
| New | +$218K |
|
131
Stanley Black & Decker
SWK
$11.3B
| $216K | 0.1% |
1,628
-1,281
| -44% | -$170K |
|
|
ENX
132
Eaton Vance New York Municipal Bond Fund
ENX
$168M
| $212K | 0.1% |
17,135
+134
| +0.8% | +$1.66K |
|
133
Lowe's Companies
LOW
$146B
| $206K | 0.1% |
+2,509
| New | +$206K |
|
|
FLG
134
Flagstar Financial, Inc.
FLG
$5.33B
| $205K | 0.1% |
4,893
+1,310
| +37% | +$54.9K |
|
135
Genworth Financial
GNW
$3.51B
| $54K | 0.03% |
13,000
+2,000
| +18% | +$8.31K |
|
|
XXII
136
22nd Century Group
XXII
$6.15M
| – | – |
0
| – | -$53K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| – | – |
-1,024
| Closed | -$215K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-24,600
| Closed | -$1.34M |
|
139
Trane Technologies
TT
$90.9B
| – | – |
-2,746
| Closed | -$206K |
|
140
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| – | – |
-15,013
| Closed | -$153K |
|
|
141
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| – | – |
-19,011
| Closed | -$798K |
|
|
142
Kellanova
K
$27.5B
| – | – |
-11,416
| Closed | -$790K |
|
143
Fastenal
FAST
$56.8B
| – | – |
-49,996
| Closed | -$587K |
|