SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+3.29%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$122M
AUM Growth
+$122M
(+8.9%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
137
New
14
Increased
59
Reduced
29
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$1.44M |
| 2 |
Occidental Petroleum
OXY
|
$1.37M |
| 3 |
The GEO Group
GEO
|
$1.09M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$985K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$809K |
Top Sells
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Industrials | 14.22% |
| 3 | Energy | 13.86% |
| 4 | Healthcare | 13.7% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.58M | 3.76% | 191,839 +13,729 | +8% | +$328K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.77M | 3.1% | 43,512 +4,263 | +11% | +$370K |
|
3
MetLife
MET
$54.1B
| $3.29M | 2.7% | 70,046 -306 | -0.4% | -$14.4K |
|
4
Pfizer
PFE
$141B
| $3.2M | 2.63% | 111,513 -9,950 | -8% | -$286K |
|
5
Merck
MRK
$210B
| $3.02M | 2.48% | 63,408 +3,071 | +5% | +$146K |
|
6
AT&T
T
$209B
| $2.97M | 2.44% | 87,713 -796 | -0.9% | -$26.9K |
|
7
ConocoPhillips
COP
$124B
| $2.86M | 2.35% | 41,135 +80 | +0.2% | +$5.56K |
|
8
Microsoft
MSFT
$3.77T
| $2.54M | 2.08% | 76,294 +1,415 | +2% | +$47.1K |
|
9
Home Depot
HD
$405B
| $2.34M | 1.92% | 30,830 +15 | +0% | +$1.14K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.32M | 1.9% | 68,904 +15,669 | +29% | +$527K |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $2.26M | 1.85% | 24,131 +14,680 | +155% | +$1.37M |
|
12
Travelers Companies
TRV
$61.1B
| $2.19M | 1.79% | 25,770 +9,345 | +57% | +$792K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.16M | 1.78% | 56,919 -35,880 | -39% | -$1.36M |
|
14
Exxon Mobil
XOM
$487B
| $2.07M | 1.7% | 24,077 +1,251 | +5% | +$108K |
|
15
Apple
AAPL
$3.45T
| $2.05M | 1.68% | 4,292 -972 | -18% | -$463K |
|
16
BP
BP
$90.8B
| $2.03M | 1.67% | 48,345 +5,745 | +13% | +$241K |
|
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.01M | 1.65% | 1,766 -10 | -0.6% | -$11.4K |
|
18
3M
MMM
$82.8B
| $1.9M | 1.56% | 15,933 +1 | +0% | +$119 |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.89M | 1.55% | 36,268 -204 | -0.6% | -$10.6K |
|
20
GSK
GSK
$79.9B
| $1.86M | 1.53% | 37,145 -1,560 | -4% | -$78.3K |
|
|
21
Wells Fargo
WFC
$263B
| $1.8M | 1.48% | 43,546 +2,920 | +7% | +$121K |
|
22
Duke Energy
DUK
$95.3B
| $1.67M | 1.37% | 25,074 +2,875 | +13% | +$192K |
|
23
Waste Management
WM
$91.2B
| $1.64M | 1.35% | 39,740 +7,090 | +22% | +$292K |
|
24
Cisco
CSCO
$274B
| $1.63M | 1.34% | 69,390 +4,800 | +7% | +$112K |
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $1.6M | 1.31% | 1,480 -15 | -1% | -$16.2K |
|