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
+$464M
(+21%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
17.82%
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 | |
|---|---|---|---|---|---|---|
|
RFI
176
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $198K | 0.04% |
12,181
+1,802
| +17% | +$29.3K |
|
|
CIK
177
Credit Suisse Asset Management Income Fund
CIK
$162M
| $190K | 0.04% |
54,796
+774
| +1% | +$2.68K |
|
|
NEV
178
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $158K | 0.03% |
10,000
| – | – |
|
179
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $111K | 0.02% |
15,013
| – | – |
|
|
NRO
180
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $96K | 0.02% |
20,000
| – | – |
|
181
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $89K | 0.02% |
10,000
| – | – |
|
182
MiMedx Group
MDXG
$1.05B
| $82K | 0.02% |
13,668
| – | – |
|
|
TWO
183
Two Harbors Investment
TWO
$1.05B
| $63K | 0.01% |
10,000
| – | – |
|
|
WRI
184
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-18,550
| Closed | -$594K |
|
185
Plug Power
PLUG
$1.72B
| – | – |
-7,142
| Closed | -$244K |
|
|
186
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| – | – |
-49,402
| Closed | -$3.13M |
|