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
FMC icon
151
FMC
FMC
$4.72B
– –
-5,453
Closed -$544K
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-84,098
Closed -$1.69M
GIS icon
153
General Mills
GIS
$27B
– –
-4,000
Closed -$214K
HACK icon
154
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-4,872
Closed -$202K
HSBC icon
155
HSBC
HSBC
$227B
– –
-55,020
Closed -$2.15M
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-6,283
Closed -$527K
IRM icon
157
Iron Mountain
IRM
$27.2B
– –
-32,000
Closed -$1.02M
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-1,964
Closed -$218K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,749
Closed -$308K
KMI icon
160
Kinder Morgan
KMI
$59.1B
– –
-25,992
Closed -$550K
NRK icon
161
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
– –
-161,321
Closed -$2.19M
PCY icon
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-28,513
Closed -$843K
PLD icon
163
Prologis
PLD
$105B
– –
-7,416
Closed -$661K
PPA icon
164
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-3,080
Closed -$211K
RSPD icon
165
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-22,221
Closed -$824K
RSPH icon
166
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-28,870
Closed -$639K
RSPS icon
167
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-29,465
Closed -$860K
RSPU icon
168
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-12,922
Closed -$687K
RTX icon
169
RTX Corp
RTX
$211B
– –
-9,494
Closed -$895K
SWK icon
170
Stanley Black & Decker
SWK
$12.1B
– –
-1,639
Closed -$272K
UAL icon
171
United Airlines
UAL
$34.5B
– –
-29,646
Closed -$2.61M
VOD icon
172
Vodafone
VOD
$28.5B
– –
-23,337
Closed -$451K
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-1,975
Closed -$235K
XLC icon
174
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-5,330
Closed -$286K
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,466
Closed -$220K
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