SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+1.02%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$464M
AUM Growth
+$79.9M
(+21%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
186
New
18
Increased
111
Reduced
34
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$3.32M |
| 2 |
Procter & Gamble
PG
|
$3.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
Amazon
AMZN
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.35M |
Top Sells
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$3.13M |
| 2 |
Alibaba
BABA
|
$960K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$594K |
| 4 |
FedEx
FDX
|
$502K |
| 5 |
Delta Air Lines
DAL
|
$330K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Healthcare | 10.71% |
| 4 | Financials | 9.29% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $593K | 0.13% |
+14,221
| New | +$593K |
|
127
Nucor
NUE
$32.8B
| $587K | 0.13% |
5,970
-30
| -0.5% | -$2.95K |
|
128
Qualcomm
QCOM
$168B
| $581K | 0.13% |
4,511
+11
| +0.2% | +$1.42K |
|
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $571K | 0.12% |
38,380
+33
| +0.1% | +$491 |
|
130
Enterprise Products Partners
EPD
$68.8B
| $555K | 0.12% |
25,684
-4,422
| -15% | -$95.6K |
|
131
L3Harris
LHX
$51.1B
| $522K | 0.11% |
2,372
+996
| +72% | +$219K |
|
132
US Bancorp
USB
$75.7B
| $521K | 0.11% |
8,771
+3
| +0% | +$178 |
|
133
Exelon
EXC
$43.9B
| $513K | 0.11% |
14,878
+4
| +0% | +$138 |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $503K | 0.11% |
11,300
| – | – |
|
135
Blue Foundry Bancorp
BLFY
$201M
| $500K | 0.11% |
+36,320
| New | +$500K |
|
136
Travelers Companies
TRV
$63B
| $492K | 0.11% |
3,240
+16
| +0.5% | +$2.43K |
|
137
Oracle
ORCL
$620B
| $456K | 0.1% |
5,243
-58
| -1% | -$5.04K |
|
|
BTX
138
BlackRock Technology and Private Equity Term Trust
BTX
$813M
| $452K | 0.1% |
+25,000
| New | +$452K |
|
139
Amplify Cybersecurity ETF
HACK
$2.22B
| $448K | 0.1% |
7,377
+1,457
| +25% | +$88.5K |
|
140
Exxon Mobil
XOM
$478B
| $447K | 0.1% |
7,610
+3,489
| +85% | +$205K |
|
|
141
FedEx
FDX
$52.7B
| $444K | 0.1% |
2,028
-2,293
| -53% | -$502K |
|
142
McKesson
MCK
$86.3B
| $438K | 0.09% |
2,200
| – | – |
|
143
RTX Corp
RTX
$211B
| $419K | 0.09% |
4,885
+486
| +11% | +$41.7K |
|
144
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $418K | 0.09% |
+20,250
| New | +$418K |
|
145
Sherwin-Williams
SHW
$90.7B
| $416K | 0.09% |
1,489
+113
| +8% | +$31.6K |
|
146
Ford
F
$46.4B
| $393K | 0.08% |
27,816
+6,038
| +28% | +$85.3K |
|
147
American Electric Power
AEP
$57.2B
| $388K | 0.08% |
4,781
+1,625
| +51% | +$132K |
|
148
Corteva
CTVA
$49.1B
| $301K | 0.06% |
7,171
-521
| -7% | -$21.9K |
|
149
Broadcom
AVGO
$1.43T
| $299K | 0.06% |
6,180
+1,980
| +47% | +$95.8K |
|
|
150
Alibaba
BABA
$311B
| $290K | 0.06% |
1,965
-6,507
| -77% | -$960K |
|