SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+7.15%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$153M
AUM Growth
+$153M
(+6%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
129
New
10
Increased
54
Reduced
44
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.35M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$661K |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$478K |
| 5 |
Nike
NKE
|
$418K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
Deere & Co
DE
|
$1.26M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
KeyCorp
KEY
|
$858K |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Healthcare | 15.83% |
| 3 | Industrials | 13.68% |
| 4 | Communication Services | 8.61% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $6.02M | 3.94% | 193,362 +1,312 | +0.7% | +$40.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.97M | 3.91% | 58,123 -254 | -0.4% | -$26.1K |
|
3
Verizon
VZ
$186B
| $5.93M | 3.88% | 128,379 -1,751 | -1% | -$80.9K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.03M | 3.29% | 102,622 +13,481 | +15% | +$661K |
|
5
Apple
AAPL
$3.45T
| $4.58M | 3% | 43,521 +1,481 | +4% | +$156K |
|
6
Home Depot
HD
$405B
| $4.08M | 2.67% | 30,844 +939 | +3% | +$124K |
|
7
Microsoft
MSFT
$3.77T
| $3.71M | 2.43% | 66,917 -1,519 | -2% | -$84.3K |
|
8
Wells Fargo
WFC
$263B
| $3.56M | 2.33% | 65,579 +6,539 | +11% | +$355K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.55M | 2.32% | 51,557 +656 | +1% | +$45.1K |
|
10
MetLife
MET
$54.1B
| $3.22M | 2.11% | 66,892 -879 | -1% | -$42.4K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.17M | 2.08% | 82,260 -2,564 | -3% | -$98.9K |
|
12
Merck
MRK
$210B
| $3.08M | 2.02% | 58,292 -1,415 | -2% | -$74.7K |
|
13
AbbVie
ABBV
$372B
| $2.98M | 1.95% | 50,327 -83 | -0.2% | -$4.92K |
|
14
DuPont de Nemours
DD
$32.2B
| $2.65M | 1.74% | 51,548 -12,731 | -20% | -$655K |
|
15
TJX Companies
TJX
$152B
| $2.57M | 1.68% | 36,181 -645 | -2% | -$45.7K |
|
16
Visa
V
$683B
| $2.49M | 1.63% | 32,154 -77 | -0.2% | -$5.97K |
|
17
Phillips 66
PSX
$54B
| $2.48M | 1.62% | 30,264 -817 | -3% | -$66.8K |
|
18
Waste Management
WM
$91.2B
| $2.47M | 1.62% | 46,276 -188 | -0.4% | -$10K |
|
|
19
Exxon Mobil
XOM
$487B
| $2.27M | 1.49% | 29,153 +25,284 | +654% | +$1.97M |
|
20
Duke Energy
DUK
$95.3B
| $2.24M | 1.47% | 31,440 +2,049 | +7% | +$146K |
|
21
GSK
GSK
$79.9B
| $2.07M | 1.36% | 51,336 -2,294 | -4% | -$92.6K |
|
22
3M
MMM
$82.8B
| $2.06M | 1.35% | 13,671 -545 | -4% | -$82.1K |
|
23
AT&T
T
$209B
| $2.04M | 1.34% | 59,380 +623 | +1% | +$21.4K |
|
|
AHL
24
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.03M | 1.33% | 77,300 +18,200 | +31% | +$478K |
|
|
25
Pfizer
PFE
$141B
| $1.91M | 1.25% | 59,097 -47,290 | -44% | -$1.53M |
|