SA
Strategic Advisors Portfolio holdings
AUM
$508M
1-Year Return
22.1%
This Quarter Return
+7.28%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$449M
AUM Growth
-$2.1M
(-0.47%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
206
New
10
Increased
60
Reduced
103
Closed
12
Top Buys
| 1 |
Gilead Sciences
GILD
|
$919K |
| 2 |
Procter & Gamble
PG
|
$732K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$705K |
| 4 |
Chevron
CVX
|
$678K |
| 5 |
Broadcom
AVGO
|
$604K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.44M |
| 2 |
Merck
MRK
|
$8.08M |
| 3 |
Abbott
ABT
|
$1.31M |
| 4 |
Yum! Brands
YUM
|
$1.17M |
| 5 |
Qualcomm
QCOM
|
$1.04M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $323K | 0.07% |
1,361
+1
| +0.1% | +$237 |
|
152
United Airlines
UAL
$34.5B
| $320K | 0.07% |
8,500
-400
| -4% | -$15.1K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $307K | 0.07% |
3,129
+613
| +24% | +$60.2K |
|
154
AstraZeneca
AZN
$253B
| $305K | 0.07% |
4,500
| – | – |
|
155
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $302K | 0.07% |
7,364
-53
| -0.7% | -$2.17K |
|
156
Constellation Energy
CEG
$94.2B
| $300K | 0.07% |
3,479
| – | – |
|
157
Chubb
CB
$111B
| $293K | 0.07% |
1,327
+90
| +7% | +$19.9K |
|
158
Foot Locker
FL
$2.29B
| $288K | 0.06% |
7,625
+125
| +2% | +$4.72K |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $281K | 0.06% |
11,157
-615
| -5% | -$15.5K |
|
160
Xcel Energy
XEL
$43B
| $280K | 0.06% |
4,000
| – | – |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $272K | 0.06% |
2,012
+1
| +0% | +$135 |
|
162
Devon Energy
DVN
$22.1B
| $271K | 0.06% |
4,405
-55
| -1% | -$3.38K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $270K | 0.06% |
3,235
-8
| -0.2% | -$669 |
|
164
Adobe
ADBE
$148B
| $270K | 0.06% |
801
| – | – |
|
165
Southern Company
SO
$101B
| $268K | 0.06% |
3,753
+220
| +6% | +$15.7K |
|
166
Blue Foundry Bancorp
BLFY
$204M
| $257K | 0.06% |
20,000
-7,000
| -26% | -$90K |
|
167
Illinois Tool Works
ITW
$77.6B
| $253K | 0.06% |
1,149
+7
| +0.6% | +$1.54K |
|
168
Philip Morris
PM
$251B
| $252K | 0.06% |
2,486
+1
| +0% | +$101 |
|
169
ARK Fintech Innovation ETF
ARKF
$1.33B
| $250K | 0.06% |
17,534
-1,023
| -6% | -$14.6K |
|
170
Altria Group
MO
$112B
| $249K | 0.06% |
5,438
+249
| +5% | +$11.4K |
|
171
Amplify Cybersecurity ETF
HACK
$2.29B
| $240K | 0.05% |
5,448
+1
| +0% | +$44 |
|
172
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $239K | 0.05% |
202
-99
| -33% | -$117K |
|
173
Ingersoll Rand
IR
$32.2B
| $226K | 0.05% |
+4,329
| New | +$226K |
|
174
Whirlpool
WHR
$5.28B
| $212K | 0.05% |
1,500
| – | – |
|
175
Bank of America Series L
BAC.PRL
$3.89B
| $209K | 0.05% |
180
+1
| +0.6% | +$1.16K |
|