SA
Strategic Advisors Portfolio holdings
AUM
$508M
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
+$230M
(-20%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
177
New
11
Increased
62
Reduced
59
Closed
35
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Valero Energy
VLO
|
$1.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.19M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$849K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.58M |
| 2 |
United Airlines
UAL
|
$2.61M |
| 3 |
Delta Air Lines
DAL
|
$2.29M |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$2.19M |
| 5 |
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% |