SA

Strategic Advisors Portfolio holdings

AUM $508M
This Quarter Return
+2.78%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$3.72M
Cap. Flow %
1.49%
Top 10 Hldgs %
35.39%
Holding
148
New
17
Increased
62
Reduced
55
Closed
7

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.87M
2
CCL icon
Carnival Corp
CCL
$1.24M
3
CLBK icon
Columbia Financial
CLBK
$1.11M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.01M
5
DUK icon
Duke Energy
DUK
$887K

Top Sells

1
HSBC icon
HSBC
HSBC
$3.62M
2
ABBV icon
AbbVie
ABBV
$2.39M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.25M
5
OC icon
Owens Corning
OC
$816K

Sector Composition

1 Financials 18.29%
2 Technology 10.44%
3 Communication Services 10.15%
4 Healthcare 9.14%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APU
126
DELISTED
AmeriGas Partners, L.P.
APU
$266K 0.11%
6,296
-3,386
-35% -$143K
SO icon
127
Southern Company
SO
$101B
$263K 0.11%
5,680
-401
-7% -$18.6K
VLO icon
128
Valero Energy
VLO
$48.3B
$262K 0.11%
2,368
+12
+0.5% +$1.33K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$251K 0.1%
4,508
– –
MUNI icon
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$235K 0.09%
4,445
– –
MCD icon
131
McDonald's
MCD
$226B
$230K 0.09%
+1,469
New +$230K
PPA icon
132
Invesco Aerospace & Defense ETF
PPA
$6.16B
$227K 0.09%
4,133
+446
+12% +$24.5K
UL icon
133
Unilever
UL
$158B
$225K 0.09%
4,072
-2,568
-39% -$142K
ANDV
134
DELISTED
Andeavor
ANDV
$224K 0.09%
+1,709
New +$224K
VMW
135
DELISTED
VMware, Inc
VMW
$222K 0.09%
+1,510
New +$222K
XYZ
136
Block, Inc.
XYZ
$46.2B
$218K 0.09%
+3,530
New +$218K
SWK icon
137
Stanley Black & Decker
SWK
$11.3B
$217K 0.09%
1,633
+2
+0.1% +$266
DHR icon
138
Danaher
DHR
$143B
$208K 0.08%
+2,377
New +$208K
WRI
139
DELISTED
Weingarten Realty Investors
WRI
$202K 0.08%
+6,550
New +$202K
GE icon
140
GE Aerospace
GE
$293B
$176K 0.07%
+2,699
New +$176K
NRO
141
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$113K 0.05%
+23,056
New +$113K
ITW icon
142
Illinois Tool Works
ITW
$76.2B
– –
-1,348
Closed -$211K
MPC icon
143
Marathon Petroleum
MPC
$54.4B
– –
-5,845
Closed -$427K
OC icon
144
Owens Corning
OC
$12.4B
– –
-10,150
Closed -$816K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-9,143
Closed -$343K
RMCF icon
146
Rocky Mountain Chocolate Factory
RMCF
$11.5M
– –
-15,013
Closed -$181K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-33,036
Closed -$1.55M
WMT icon
148
Walmart
WMT
$793B
– –
-7,293
Closed -$216K
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