SA

Strategic Advisors Portfolio holdings

AUM $508M
1-Year Return 22.1%
This Quarter Return
+6.38%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$245M
AUM Growth
+$14.1M
Cap. Flow
+$2.12M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.61%
Holding
153
New
8
Increased
61
Reduced
58
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.04M
3
HD icon
Home Depot
HD
$1.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.17M
5
JPM icon
JPMorgan Chase
JPM
$865K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.3M
2
GE icon
GE Aerospace
GE
$1.29M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$908K
4
T icon
AT&T
T
$686K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$672K

Sector Composition

1 Financials 18.91%
2 Communication Services 10.39%
3 Healthcare 10.36%
4 Industrials 9.28%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$254K 0.1%
4,508
– –
RTN
127
DELISTED
Raytheon Company
RTN
$236K 0.1%
1,258
-27
-2% -$5.07K
CELG
128
DELISTED
Celgene Corp
CELG
$236K 0.1%
2,261
-3,991
-64% -$417K
ITW icon
129
Illinois Tool Works
ITW
$77.4B
$225K 0.09%
+1,351
New +$225K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$225K 0.09%
+4,108
New +$225K
EVY
131
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$218K 0.09%
+17,125
New +$218K
ENX
132
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$190K 0.08%
15,394
-1,975
-11% -$24.4K
RMCF icon
133
Rocky Mountain Chocolate Factory
RMCF
$11.8M
$177K 0.07%
15,013
– –
XXII
134
22nd Century Group
XXII
$6.24M
– –
0
– -$85K
BHF icon
135
Brighthouse Financial
BHF
$2.53B
– –
-6,834
Closed -$416K
CB icon
136
Chubb
CB
$112B
– –
-2,965
Closed -$423K
CMP icon
137
Compass Minerals
CMP
$783M
– –
-5,094
Closed -$331K
GSK icon
138
GSK
GSK
$79.8B
– –
-5,292
Closed -$269K
HBI icon
139
Hanesbrands
HBI
$2.25B
– –
-17,033
Closed -$420K
JCI icon
140
Johnson Controls International
JCI
$70.1B
– –
-8,246
Closed -$332K
LLY icon
141
Eli Lilly
LLY
$666B
– –
-5,023
Closed -$430K
MUNI icon
142
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-3,884
Closed -$209K
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-65,573
Closed -$908K
NRK icon
144
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
– –
-43,763
Closed -$578K
NUE icon
145
Nucor
NUE
$33.3B
– –
-7,585
Closed -$425K
NZF icon
146
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-44,204
Closed -$672K
QCOM icon
147
Qualcomm
QCOM
$172B
– –
-4,115
Closed -$213K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-29,512
Closed -$244K
SLB icon
149
Schlumberger
SLB
$53.7B
– –
-4,781
Closed -$334K
TKR icon
150
Timken Company
TKR
$5.39B
– –
-6,123
Closed -$297K
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