SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+5.24%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$156M
AUM Growth
+$156M
(+4.9%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
147
New
13
Increased
48
Reduced
58
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$4.13M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$865K |
| 5 |
Philip Morris
PM
|
$739K |
Top Sells
| 1 |
AT&T
T
|
$4.25M |
| 2 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.35M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.03M |
| 4 |
The GEO Group
GEO
|
$924K |
| 5 |
Abbott
ABT
|
$722K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Energy | 14.11% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $5.75M | 3.68% | 117,462 +84,474 | +256% | +$4.13M |
|
2
GE Aerospace
GE
$292B
| $5.48M | 3.5% | 208,503 +179 | +0.1% | +$4.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.02M | 3.21% | 47,956 +1,224 | +3% | +$128K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.66M | 2.98% | 121,671 +13,155 | +12% | +$503K |
|
5
BP
BP
$90.8B
| $4.37M | 2.79% | 82,810 +1,125 | +1% | +$59.3K |
|
6
ConocoPhillips
COP
$124B
| $4.11M | 2.63% | 47,942 +4,699 | +11% | +$403K |
|
7
MetLife
MET
$54.1B
| $3.83M | 2.45% | 68,960 -3,785 | -5% | -$210K |
|
8
Exxon Mobil
XOM
$487B
| $3.81M | 2.43% | 37,803 -967 | -2% | -$97.4K |
|
9
Pfizer
PFE
$141B
| $3.23M | 2.07% | 108,924 -3,714 | -3% | -$110K |
|
10
Microsoft
MSFT
$3.77T
| $3.1M | 1.98% | 74,382 -2,171 | -3% | -$90.5K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.88M | 1.84% | 60,421 +3,658 | +6% | +$175K |
|
12
Occidental Petroleum
OXY
$46.9B
| $2.57M | 1.64% | 25,015 -150 | -0.6% | -$15.4K |
|
13
Coca-Cola
KO
$297B
| $2.54M | 1.62% | 59,957 -4,785 | -7% | -$203K |
|
14
Travelers Companies
TRV
$61.1B
| $2.51M | 1.6% | 26,676 -413 | -2% | -$38.8K |
|
|
15
Apple
AAPL
$3.45T
| $2.44M | 1.56% | 26,259 +22,563 | +610% | +$2.1M |
|
16
Home Depot
HD
$405B
| $2.38M | 1.52% | 29,376 +395 | +1% | +$32K |
|
17
Merck
MRK
$210B
| $2.3M | 1.47% | 39,758 +444 | +1% | +$25.7K |
|
18
Wells Fargo
WFC
$263B
| $2.3M | 1.47% | 43,746 -1,396 | -3% | -$73.4K |
|
19
Waste Management
WM
$91.2B
| $2.1M | 1.34% | 46,840 -2,300 | -5% | -$103K |
|
20
GSK
GSK
$79.9B
| $2.09M | 1.33% | 39,005 +641 | +2% | +$34.3K |
|
21
3M
MMM
$82.8B
| $2.05M | 1.31% | 14,286 -899 | -6% | -$129K |
|
22
Duke Energy
DUK
$95.3B
| $2.01M | 1.28% | 27,043 -1,059 | -4% | -$78.6K |
|
23
ING
ING
$70.3B
| $1.97M | 1.26% | 77,732 -1,565 | -2% | -$39.6K |
|
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.93M | 1.24% | 1,590 -65 | -4% | -$78.9K |
|
25
Chevron
CVX
$324B
| $1.91M | 1.22% | 14,647 +576 | +4% | +$75.2K |
|