SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-0.64%
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
(+1.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
146
New
19
Increased
50
Reduced
56
Closed
14
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.93M |
| 2 |
BP
BP
|
$1.93M |
| 3 |
HSBC
HSBC
|
$1.75M |
| 4 |
McDonald's
MCD
|
$1.47M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.39M |
Top Sells
| 1 |
IBM
IBM
|
$1.57M |
| 2 |
Carnival Corp
CCL
|
$1.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 4 |
JetBlue
JBLU
|
$994K |
| 5 |
TJX Companies
TJX
|
$936K |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Energy | 14.14% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $5.75M | 3.68% | 117,462 -3,538 | -3% | -$173K |
|
2
GE Aerospace
GE
$292B
| $5.48M | 3.51% | 208,503 +16,916 | +9% | +$445K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.02M | 3.22% | 47,956 +152 | +0.3% | +$15.9K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.66M | 2.98% | 121,671 -26,468 | -18% | -$1.01M |
|
|
5
BP
BP
$90.8B
| $4.37M | 2.8% | 82,810 +36,526 | +79% | +$1.93M |
|
6
ConocoPhillips
COP
$124B
| $4.11M | 2.63% | 47,942 +5,265 | +12% | +$451K |
|
7
MetLife
MET
$54.1B
| $3.83M | 2.46% | 68,960 +4,089 | +6% | +$227K |
|
8
Exxon Mobil
XOM
$487B
| $3.81M | 2.44% | 37,803 -3,962 | -9% | -$399K |
|
9
Pfizer
PFE
$141B
| $3.23M | 2.07% | 108,924 +2,882 | +3% | +$85.5K |
|
10
Microsoft
MSFT
$3.77T
| $3.1M | 1.99% | 74,382 +4,431 | +6% | +$185K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.88M | 1.85% | 60,421 -5,913 | -9% | -$282K |
|
12
Occidental Petroleum
OXY
$46.9B
| $2.57M | 1.65% | 25,015 +8,442 | +51% | +$866K |
|
13
Coca-Cola
KO
$297B
| $2.54M | 1.63% | 59,957 +5,873 | +11% | +$249K |
|
14
Travelers Companies
TRV
$61.1B
| $2.51M | 1.61% | 26,676 +135 | +0.5% | +$12.7K |
|
15
Apple
AAPL
$3.45T
| $2.44M | 1.56% | 26,259 -1,510 | -5% | -$140K |
|
16
Home Depot
HD
$405B
| $2.38M | 1.52% | 29,376 +482 | +2% | +$39K |
|
17
Merck
MRK
$210B
| $2.3M | 1.47% | 39,758 -13,022 | -25% | -$753K |
|
|
18
Wells Fargo
WFC
$263B
| $2.3M | 1.47% | 43,746 -3,107 | -7% | -$163K |
|
19
Waste Management
WM
$91.2B
| $2.1M | 1.34% | 46,840 -710 | -1% | -$31.8K |
|
20
GSK
GSK
$79.9B
| $2.09M | 1.34% | 39,005 -7,635 | -16% | -$408K |
|
21
3M
MMM
$82.8B
| $2.05M | 1.31% | 14,286 -2 | -0% | -$286 |
|
22
Duke Energy
DUK
$95.3B
| $2.01M | 1.29% | 27,043 -4,681 | -15% | -$347K |
|
23
ING
ING
$70.3B
| $1.97M | 1.26% | 77,732 +45,232 | +139% | +$1.15M |
|
|
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.93M | 1.24% | +1,590 | New | +$1.93M |
|
25
Chevron
CVX
$324B
| $1.91M | 1.23% | 14,647 +3,038 | +26% | +$397K |
|