SA
Strategic Advisors Portfolio holdings
AUM
$508M
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
+$273M
(+9.7%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
159
New
18
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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $205K | 0.08% |
+1,456
| New | +$205K |
|
|
NRO
152
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $109K | 0.04% |
23,056
| – | – |
|
|
XXII
153
22nd Century Group
XXII
$6.62M
| – | – |
0
| – | – |
|
|
154
Kimberly-Clark
KMB
$42.5B
| – | – |
-7,294
| Closed | -$768K |
|
155
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| – | – |
-4,445
| Closed | -$235K |
|
|
156
Deutsche Bank
DB
$67B
| – | – |
-65,946
| Closed | -$1.65M |
|
157
GE Aerospace
GE
$293B
| – | – |
-2,699
| Closed | -$176K |
|
|
158
ING
ING
$70.9B
| – | – |
-25,423
| Closed | -$651K |
|
|
WRI
159
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-6,550
| Closed | -$202K |
|