SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+8.04%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$273M
AUM Growth
+$24.1M
(+9.7%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
159
New
17
Increased
73
Reduced
56
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.61M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.44M |
| 3 |
GSK
GSK
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$650K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$614K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$1.65M |
| 2 |
Home Depot
HD
|
$1.08M |
| 3 |
Kimberly-Clark
KMB
|
$768K |
| 4 |
ING
ING
|
$651K |
| 5 |
CVS Health
CVS
|
$489K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 11.47% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $311K | 0.11% |
2,155
+2
| +0.1% | +$289 |
|
127
American Electric Power
AEP
$57.8B
| $308K | 0.11% |
4,343
-846
| -16% | -$60K |
|
128
Advanced Micro Devices
AMD
$245B
| $308K | 0.11% |
+9,978
| New | +$308K |
|
|
CIK
129
Credit Suisse Asset Management Income Fund
CIK
$163M
| $301K | 0.11% |
95,096
+2,016
| +2% | +$6.38K |
|
130
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $290K | 0.11% |
2,682
-108
| -4% | -$11.7K |
|
131
Valero Energy
VLO
$48.7B
| $275K | 0.1% |
2,417
+49
| +2% | +$5.58K |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $266K | 0.1% |
1,704
+194
| +13% | +$30.3K |
|
133
Spotify
SPOT
$146B
| $259K | 0.09% |
+1,431
| New | +$259K |
|
134
Danaher
DHR
$143B
| $258K | 0.09% |
2,674
+297
| +12% | +$28.7K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $257K | 0.09% |
2,274
-400
| -15% | -$45.2K |
|
136
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $255K | 0.09% |
4,137
+4
| +0.1% | +$247 |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $255K | 0.09% |
1,233
-299
| -20% | -$61.8K |
|
|
APU
138
DELISTED
AmeriGas Partners, L.P.
APU
| $251K | 0.09% |
6,352
+56
| +0.9% | +$2.21K |
|
139
McDonald's
MCD
$224B
| $250K | 0.09% |
1,495
+26
| +2% | +$4.35K |
|
140
Southern Company
SO
$101B
| $250K | 0.09% |
5,727
+47
| +0.8% | +$2.05K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $246K | 0.09% |
4,433
-75
| -2% | -$4.16K |
|
142
Stanley Black & Decker
SWK
$12.1B
| $239K | 0.09% |
1,634
+1
| +0.1% | +$146 |
|
143
Energy Select Sector SPDR Fund
XLE
$26.7B
| $236K | 0.09% |
+3,120
| New | +$236K |
|
144
Nike
NKE
$109B
| $228K | 0.08% |
+2,691
| New | +$228K |
|
145
Qualcomm
QCOM
$172B
| $226K | 0.08% |
+3,137
| New | +$226K |
|
146
Unilever
UL
$158B
| $224K | 0.08% |
4,072
| – | – |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $223K | 0.08% |
1,454
-255
| -15% | -$39.1K |
|
148
Vanguard Total International Stock ETF
VXUS
$102B
| $221K | 0.08% |
4,100
-3,360
| -45% | -$181K |
|
149
ServiceNow
NOW
$190B
| $217K | 0.08% |
+1,111
| New | +$217K |
|
150
Walmart
WMT
$801B
| $216K | 0.08% |
+6,888
| New | +$216K |
|