SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+1.81%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$4.16M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.63M |
| 3 |
Johnson & Johnson
JNJ
|
$3.4M |
| 4 |
Pfizer
PFE
|
$3.37M |
| 5 |
MetLife
MET
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Energy | 13.47% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 11.56% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $4.16M | 3.72% | +178,110 | New | +$4.16M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.63M | 3.25% | +92,799 | New | +$3.63M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $3.4M | 3.04% | +39,249 | New | +$3.4M |
|
|
4
Pfizer
PFE
$141B
| $3.37M | 3.02% | +121,463 | New | +$3.37M |
|
|
5
MetLife
MET
$54.1B
| $3.27M | 2.93% | +70,352 | New | +$3.27M |
|
6
AT&T
T
$209B
| $3.12M | 2.79% | +88,509 | New | +$3.12M |
|
7
Merck
MRK
$210B
| $2.8M | 2.5% | +60,337 | New | +$2.8M |
|
8
Microsoft
MSFT
$3.77T
| $2.57M | 2.3% | +74,879 | New | +$2.57M |
|
9
ConocoPhillips
COP
$124B
| $2.51M | 2.25% | +41,055 | New | +$2.51M |
|
10
Home Depot
HD
$405B
| $2.37M | 2.12% | +30,815 | New | +$2.37M |
|
11
Apple
AAPL
$3.45T
| $2.15M | 1.93% | +5,264 | New | +$2.15M |
|
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.13M | 1.91% | +1,776 | New | +$2.13M |
|
13
Exxon Mobil
XOM
$487B
| $2.06M | 1.84% | +22,826 | New | +$2.06M |
|
14
GSK
GSK
$79.9B
| $1.95M | 1.74% | +38,705 | New | +$1.95M |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.86M | 1.66% | +36,472 | New | +$1.86M |
|
16
BP
BP
$90.8B
| $1.77M | 1.59% | +42,600 | New | +$1.77M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.75M | 1.57% | +53,235 | New | +$1.75M |
|
18
3M
MMM
$82.8B
| $1.74M | 1.56% | +15,932 | New | +$1.74M |
|
19
Bank of America Series L
BAC.PRL
$3.84B
| $1.68M | 1.5% | +1,495 | New | +$1.68M |
|
|
20
Wells Fargo
WFC
$263B
| $1.68M | 1.5% | +40,626 | New | +$1.68M |
|
21
Cisco
CSCO
$274B
| $1.57M | 1.41% | +64,590 | New | +$1.57M |
|
22
Verizon
VZ
$186B
| $1.56M | 1.4% | +31,057 | New | +$1.56M |
|
23
Duke Energy
DUK
$95.3B
| $1.48M | 1.33% | +22,199 | New | +$1.48M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 1.32% | +32,826 | New | +$1.47M |
|
25
Invesco Financial Preferred ETF
PGF
$793M
| $1.45M | 1.29% | +81,007 | New | +$1.45M |
|