SA

Strategic Advisors Portfolio holdings

AUM $508M
1-Year Return 22.1%
This Quarter Return
-15.98%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$230M
AUM Growth
-$57.5M
Cap. Flow
-$23.5M
Cap. Flow %
-10.23%
Top 10 Hldgs %
43.03%
Holding
177
New
11
Increased
62
Reduced
59
Closed
35

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.63M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53M
3
VLO icon
Valero Energy
VLO
$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.19M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$849K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.58M
2
UAL icon
United Airlines
UAL
$2.61M
3
DAL icon
Delta Air Lines
DAL
$2.29M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.19M
5
HSBC icon
HSBC
HSBC
$2.15M

Sector Composition

1 Technology 17.31%
2 Financials 12.85%
3 Communication Services 11.79%
4 Consumer Discretionary 9.77%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
126
Block, Inc.
XYZ
$45.3B
$256K 0.11%
4,493
+470
+12% +$26.8K
QCOM icon
127
Qualcomm
QCOM
$172B
$250K 0.11%
3,413
+822
+32% +$60.2K
BP icon
128
BP
BP
$87B
$243K 0.11%
9,586
+3,365
+54% +$85.3K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.5B
$243K 0.11%
7,434
-157
-2% -$5.13K
SCHF icon
130
Schwab International Equity ETF
SCHF
$50.5B
$229K 0.1%
17,406
-80,184
-82% -$1.05M
BA icon
131
Boeing
BA
$172B
$220K 0.1%
1,497
-267
-15% -$39.2K
ENX
132
Eaton Vance New York Municipal Bond Fund
ENX
$171M
$219K 0.1%
19,858
+79
+0.4% +$871
SHW icon
133
Sherwin-Williams
SHW
$93.4B
$219K 0.1%
1,344
– –
HIG icon
134
Hartford Financial Services
HIG
$36.9B
$213K 0.09%
5,501
-1
-0% -$39
NFLX icon
135
Netflix
NFLX
$527B
$206K 0.09%
+554
New +$206K
SPYV icon
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$206K 0.09%
+7,451
New +$206K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.09%
4,151
-282
-6% -$13.9K
TSLA icon
138
Tesla
TSLA
$1.13T
$204K 0.09%
+5,565
New +$204K
NRO
139
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$186K 0.08%
58,688
+10,480
+22% +$33.2K
CLBK icon
140
Columbia Financial
CLBK
$1.56B
$182K 0.08%
12,420
– –
RMCF icon
141
Rocky Mountain Chocolate Factory
RMCF
$11.8M
$60K 0.03%
15,013
– –
XXII
142
22nd Century Group
XXII
$6.24M
– –
0
– -$34K
AFL icon
143
Aflac
AFL
$56.9B
– –
-37,688
Closed -$1.99M
AIG icon
144
American International
AIG
$43.8B
– –
-8,260
Closed -$424K
CB icon
145
Chubb
CB
$111B
– –
-2,715
Closed -$423K
CCL icon
146
Carnival Corp
CCL
$42.6B
– –
-9,922
Closed -$504K
DAL icon
147
Delta Air Lines
DAL
$39.8B
– –
-39,188
Closed -$2.29M
DCOM icon
148
Dime Community Bancshares
DCOM
$1.34B
– –
-8,925
Closed -$299K
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-48,075
Closed -$3.58M
EL icon
150
Estee Lauder
EL
$32B
– –
-3,335
Closed -$689K
4 5
6
7 8