SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+2.23%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
144
New
26
Increased
70
Reduced
28
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$1.69M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.39M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.76M |
| 3 |
Carnival Corp
CCL
|
$1.46M |
| 4 |
IBM
IBM
|
$1.09M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$803K |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.42% |
| 4 | Communication Services | 9.5% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $7.28M | 4.14% | 134,610 +6,231 | +5% | +$337K |
|
|
2
Apple
AAPL
$3.45T
| $7.01M | 3.99% | 64,301 +20,780 | +48% | +$2.26M |
|
3
GE Aerospace
GE
$292B
| $6.6M | 3.76% | 207,665 +14,303 | +7% | +$455K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.49M | 3.69% | 59,995 +1,872 | +3% | +$203K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.5M | 3.13% | 111,520 +8,898 | +9% | +$439K |
|
6
Home Depot
HD
$405B
| $4.42M | 2.52% | 33,130 +2,286 | +7% | +$305K |
|
7
Microsoft
MSFT
$3.77T
| $3.95M | 2.25% | 71,484 +4,567 | +7% | +$252K |
|
8
MetLife
MET
$54.1B
| $3.6M | 2.05% | 81,918 +15,026 | +22% | +$660K |
|
9
Wells Fargo
WFC
$263B
| $3.44M | 1.96% | 71,088 +5,509 | +8% | +$266K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.33M | 1.89% | 82,957 +697 | +0.8% | +$27.9K |
|
11
Merck
MRK
$210B
| $3.08M | 1.75% | 58,110 -182 | -0.3% | -$9.63K |
|
12
AbbVie
ABBV
$372B
| $2.86M | 1.63% | 50,104 -223 | -0.4% | -$12.7K |
|
13
AT&T
T
$209B
| $2.83M | 1.61% | 72,363 +12,983 | +22% | +$508K |
|
14
Phillips 66
PSX
$54B
| $2.82M | 1.61% | 32,616 +2,352 | +8% | +$204K |
|
15
Waste Management
WM
$91.2B
| $2.81M | 1.6% | 47,690 +1,414 | +3% | +$83.4K |
|
16
Exxon Mobil
XOM
$487B
| $2.78M | 1.58% | 33,311 +4,158 | +14% | +$348K |
|
17
DuPont de Nemours
DD
$32.2B
| $2.67M | 1.52% | 52,544 +996 | +2% | +$50.6K |
|
18
Duke Energy
DUK
$95.3B
| $2.61M | 1.48% | 32,290 +850 | +3% | +$68.6K |
|
19
Visa
V
$683B
| $2.6M | 1.48% | 33,948 +1,794 | +6% | +$137K |
|
20
Pfizer
PFE
$141B
| $2.57M | 1.46% | 86,630 +27,533 | +47% | +$816K |
|
21
Procter & Gamble
PG
$368B
| $2.43M | 1.38% | 29,517 +8,845 | +43% | +$728K |
|
22
Deutsche Bank
DB
$67.7B
| $2.35M | 1.34% | 97,097 +43,902 | +83% | +$1.06M |
|
23
3M
MMM
$82.8B
| $2.31M | 1.32% | 13,877 +206 | +2% | +$34.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 1.23% | 18,921 +2,574 | +16% | +$294K |
|
|
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.11M | 1.2% | 80,000 +2,700 | +3% | +$71.3K |
|