SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-5.86%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$144M
AUM Growth
+$144M
(-8.1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
130
New
9
Increased
60
Reduced
33
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.37M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.19M |
| 4 |
TotalEnergies
TTE
|
$724K |
| 5 |
Johnson & Johnson
JNJ
|
$715K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.63M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.65M |
| 4 |
ConocoPhillips
COP
|
$1.29M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$710K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 17.02% |
| 3 | Industrials | 14.06% |
| 4 | Technology | 8.75% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $5.66M | 3.93% | 130,130 +3,479 | +3% | +$151K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $5.45M | 3.78% | 58,377 +7,660 | +15% | +$715K |
|
3
GE Aerospace
GE
$292B
| $4.84M | 3.36% | 192,050 +1,686 | +0.9% | +$42.5K |
|
|
4
Apple
AAPL
$3.45T
| $4.64M | 3.22% | 42,040 +11,908 | +40% | +$1.31M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.13M | 2.87% | 89,141 -15,309 | -15% | -$710K |
|
6
Home Depot
HD
$405B
| $3.45M | 2.4% | 29,905 +585 | +2% | +$67.6K |
|
7
Pfizer
PFE
$141B
| $3.34M | 2.32% | 106,387 +2,385 | +2% | +$74.9K |
|
8
MetLife
MET
$54.1B
| $3.2M | 2.22% | 67,771 +310 | +0.5% | +$14.6K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.05M | 2.12% | 84,824 -73,283 | -46% | -$2.63M |
|
10
Wells Fargo
WFC
$263B
| $3.03M | 2.1% | 59,040 +3,106 | +6% | +$160K |
|
11
Microsoft
MSFT
$3.77T
| $3.03M | 2.1% | 68,436 +2,339 | +4% | +$104K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.01M | 2.09% | 50,901 -243 | -0.5% | -$14.4K |
|
13
Merck
MRK
$210B
| $2.95M | 2.05% | 59,707 +1,364 | +2% | +$67.4K |
|
14
AbbVie
ABBV
$372B
| $2.74M | 1.9% | 50,410 +42 | +0.1% | +$2.29K |
|
15
DuPont de Nemours
DD
$32.2B
| $2.73M | 1.89% | 64,279 -753 | -1% | -$31.9K |
|
16
TJX Companies
TJX
$152B
| $2.63M | 1.82% | 36,826 +5 | +0% | +$357 |
|
17
Phillips 66
PSX
$54B
| $2.39M | 1.66% | 31,081 +544 | +2% | +$41.8K |
|
18
Waste Management
WM
$91.2B
| $2.31M | 1.61% | 46,464 -287 | -0.6% | -$14.3K |
|
19
Visa
V
$683B
| $2.25M | 1.56% | 32,231 +1 | +0% | +$70 |
|
20
Duke Energy
DUK
$95.3B
| $2.11M | 1.47% | 29,391 -135 | -0.5% | -$9.71K |
|
21
GSK
GSK
$79.9B
| $2.06M | 1.43% | 53,630 +6,506 | +14% | +$250K |
|
22
3M
MMM
$82.8B
| $2.02M | 1.4% | 14,216 -56 | -0.4% | -$7.94K |
|
23
AT&T
T
$209B
| $1.91M | 1.33% | 58,757 +398 | +0.7% | +$13K |
|
24
IBM
IBM
$227B
| $1.89M | 1.31% | 13,059 -1,652 | -11% | -$239K |
|
25
JetBlue
JBLU
$1.95B
| $1.62M | 1.13% | 62,968 +230 | +0.4% | +$5.93K |
|