SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+1.72%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$173M
AUM Growth
+$173M
(-1.4%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
135
New
6
Increased
55
Reduced
48
Closed
19
Top Buys
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.39M |
| 2 |
Truist Financial
TFC
|
$1.21M |
| 3 |
Weyerhaeuser
WY
|
$1.19M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$834K |
| 5 |
Invesco QQQ Trust
QQQ
|
$718K |
Top Sells
| 1 |
GSK
GSK
|
$2.08M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$955K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$752K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 13.12% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $7.44M | 4.29% | 133,206 -1,404 | -1% | -$78.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.28M | 4.2% | 59,974 -21 | -0% | -$2.55K |
|
3
GE Aerospace
GE
$292B
| $6.75M | 3.89% | 214,362 +6,697 | +3% | +$211K |
|
4
Apple
AAPL
$3.45T
| $6.09M | 3.51% | 63,708 -593 | -0.9% | -$56.7K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.56M | 3.21% | 110,574 -946 | -0.8% | -$47.6K |
|
6
Home Depot
HD
$405B
| $4.38M | 2.53% | 34,333 +1,203 | +4% | +$154K |
|
7
MetLife
MET
$54.1B
| $3.86M | 2.23% | 96,847 +14,929 | +18% | +$595K |
|
8
Microsoft
MSFT
$3.77T
| $3.78M | 2.18% | 73,827 +2,343 | +3% | +$120K |
|
9
Merck
MRK
$210B
| $3.35M | 1.93% | 58,078 -32 | -0.1% | -$1.84K |
|
10
AT&T
T
$209B
| $3.33M | 1.92% | 77,134 +4,771 | +7% | +$206K |
|
11
Wells Fargo
WFC
$263B
| $3.22M | 1.86% | 67,958 -3,130 | -4% | -$148K |
|
12
Waste Management
WM
$91.2B
| $3.14M | 1.81% | 47,362 -328 | -0.7% | -$21.7K |
|
13
Exxon Mobil
XOM
$487B
| $3.12M | 1.8% | 33,252 -59 | -0.2% | -$5.53K |
|
14
AbbVie
ABBV
$372B
| $2.85M | 1.64% | 45,978 -4,126 | -8% | -$255K |
|
15
DuPont de Nemours
DD
$32.2B
| $2.83M | 1.63% | 56,963 +4,419 | +8% | +$220K |
|
16
Procter & Gamble
PG
$368B
| $2.77M | 1.6% | 32,755 +3,238 | +11% | +$274K |
|
17
Visa
V
$683B
| $2.64M | 1.52% | 35,639 +1,691 | +5% | +$125K |
|
18
Duke Energy
DUK
$95.3B
| $2.64M | 1.52% | 30,765 -1,525 | -5% | -$131K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.48M | 1.43% | 59,919 -23,038 | -28% | -$955K |
|
20
3M
MMM
$82.8B
| $2.43M | 1.4% | 13,847 -30 | -0.2% | -$5.25K |
|
21
Phillips 66
PSX
$54B
| $2.4M | 1.38% | 30,200 -2,416 | -7% | -$192K |
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.3M | 1.33% | 53,850 +19,496 | +57% | +$834K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.29% | 19,580 +659 | +3% | +$75.3K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.16M | 1.24% | 20,039 +6,681 | +50% | +$718K |
|
25
Altria Group
MO
$113B
| $2.15M | 1.24% | 31,200 +970 | +3% | +$66.9K |
|