SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+8.52%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$287M
AUM Growth
+$20.5M
(+7.7%)
Cap. Flow
-$89.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
172
New
11
Increased
58
Reduced
86
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.17M |
| 2 |
Iron Mountain
IRM
|
$1.02M |
| 3 |
Waste Management
WM
|
$762K |
| 4 |
Salesforce
CRM
|
$737K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$702K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.94M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
Citigroup
C
|
$971K |
| 4 |
Exelon
EXC
|
$902K |
| 5 |
Home Depot
HD
|
$612K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 14.54% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Short S&P500
SH
$1.24B
| $377K | 0.13% |
3,921
+3
| +0.1% | +$288 |
|
127
Southern Company
SO
$101B
| $377K | 0.13% |
5,914
-83
| -1% | -$5.29K |
|
128
McDonald's
MCD
$224B
| $371K | 0.13% |
1,877
+6
| +0.3% | +$1.19K |
|
129
Goldman Sachs
GS
$223B
| $366K | 0.13% |
1,593
-121
| -7% | -$27.8K |
|
130
IBM
IBM
$232B
| $364K | 0.13% |
2,839
+14
| +0.5% | +$1.8K |
|
131
Philip Morris
PM
$251B
| $363K | 0.13% |
4,264
+21
| +0.5% | +$1.79K |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $347K | 0.12% |
2,284
-44
| -2% | -$6.69K |
|
133
American Electric Power
AEP
$57.8B
| $341K | 0.12% |
3,607
+172
| +5% | +$16.3K |
|
|
CIK
134
Credit Suisse Asset Management Income Fund
CIK
$163M
| $341K | 0.12% |
106,050
+2,198
| +2% | +$7.07K |
|
135
Hartford Financial Services
HIG
$37B
| $334K | 0.12% |
5,502
| – | – |
|
136
Corteva
CTVA
$49.1B
| $318K | 0.11% |
10,773
-6,255
| -37% | -$185K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $308K | 0.11% |
1,749
+7
| +0.4% | +$1.23K |
|
138
Dime Community Bancshares
DCOM
$1.34B
| $299K | 0.1% |
8,925
-1,311
| -13% | -$43.9K |
|
139
Advanced Micro Devices
AMD
$245B
| $298K | 0.1% |
+6,500
| New | +$298K |
|
140
Xcel Energy
XEL
$43B
| $290K | 0.1% |
4,561
+3
| +0.1% | +$191 |
|
141
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $286K | 0.1% |
5,330
-400
| -7% | -$21.5K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $285K | 0.1% |
+7,591
| New | +$285K |
|
143
PayPal
PYPL
$65.2B
| $273K | 0.1% |
2,523
+26
| +1% | +$2.81K |
|
144
ARK Genomic Revolution ETF
ARKG
$1.08B
| $272K | 0.09% |
8,113
+807
| +11% | +$27.1K |
|
145
Stanley Black & Decker
SWK
$12.1B
| $272K | 0.09% |
1,639
+1
| +0.1% | +$166 |
|
146
Sherwin-Williams
SHW
$92.9B
| $262K | 0.09% |
1,344
+81
| +6% | +$15.8K |
|
|
NRO
147
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $257K | 0.09% |
48,208
-5,240
| -10% | -$27.9K |
|
|
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
| $255K | 0.09% |
4,433
| – | – |
|
|
XYZ
149
Block, Inc.
XYZ
$45.7B
| $252K | 0.09% |
4,023
+178
| +5% | +$11.2K |
|
150
Walmart
WMT
$801B
| $251K | 0.09% |
6,330
-474
| -7% | -$18.8K |
|