SA

Strategic Advisors Portfolio holdings

AUM $508M
1-Year Return 22.1%
This Quarter Return
+1.93%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$267M
AUM Growth
+$4.11M
Cap. Flow
+$276K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.49%
Holding
178
New
20
Increased
69
Reduced
55
Closed
18

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.37M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.88M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
$1.51M
5
DD icon
DuPont de Nemours
DD
$1.07M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.01M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.32M
3
DB icon
Deutsche Bank
DB
$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.86M
5
AEG icon
Aegon
AEG
$1.08M

Sector Composition

1 Financials 16.77%
2 Technology 12.98%
3 Communication Services 11.19%
4 Consumer Discretionary 8.66%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$662B
$372K 0.14%
1,252
– –
SO icon
127
Southern Company
SO
$101B
$370K 0.14%
5,997
+153
+3% +$9.44K
GS icon
128
Goldman Sachs
GS
$227B
$355K 0.13%
1,714
+7
+0.4% +$1.45K
NKE icon
129
Nike
NKE
$111B
$349K 0.13%
3,713
+118
+3% +$11.1K
VMW
130
DELISTED
VMware, Inc
VMW
$349K 0.13%
2,328
– –
KHC icon
131
Kraft Heinz
KHC
$31.9B
$343K 0.13%
12,292
-2,986
-20% -$83.3K
HIG icon
132
Hartford Financial Services
HIG
$37.9B
$333K 0.12%
5,502
– –
CLBK icon
133
Columbia Financial
CLBK
$1.57B
$332K 0.12%
21,035
-22,050
-51% -$348K
CIK
134
Credit Suisse Asset Management Income Fund
CIK
$162M
$327K 0.12%
103,852
+2,197
+2% +$6.92K
AEP icon
135
American Electric Power
AEP
$58.1B
$322K 0.12%
3,435
-21
-0.6% -$1.97K
PM icon
136
Philip Morris
PM
$251B
$322K 0.12%
4,243
-20
-0.5% -$1.52K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.25B
$321K 0.12%
+8,583
New +$321K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$318K 0.12%
4,091
-101
-2% -$7.85K
DCOM icon
139
Dime Community Bancshares
DCOM
$1.36B
$303K 0.11%
10,236
-128
-1% -$3.79K
XEL icon
140
Xcel Energy
XEL
$42.7B
$296K 0.11%
4,558
+4
+0.1% +$260
NRO
141
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$289K 0.11%
53,448
-3,144
-6% -$17K
XLC icon
142
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$284K 0.11%
5,730
– –
BP icon
143
BP
BP
$88.4B
$281K 0.11%
+7,389
New +$281K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$118B
$278K 0.1%
1,742
– –
WMT icon
145
Walmart
WMT
$805B
$269K 0.1%
6,804
-123
-2% -$4.86K
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$266K 0.1%
4,433
– –
GILD icon
147
Gilead Sciences
GILD
$140B
$260K 0.1%
4,100
-1,059
-21% -$67.2K
PYPL icon
148
PayPal
PYPL
$65.4B
$259K 0.1%
2,497
+250
+11% +$25.9K
ENX
149
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$245K 0.09%
+19,718
New +$245K
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$6.19B
$240K 0.09%
3,549
+3
+0.1% +$203
4 5
6
7 8