SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+2.53%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$178M
AUM Growth
+$178M
(+3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
132
New
16
Increased
75
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.34M |
| 2 |
Norfolk Southern
NSC
|
$1.85M |
| 3 |
Merck
MRK
|
$1.3M |
| 4 |
Johnson Controls International
JCI
|
$1.01M |
| 5 |
Chevron
CVX
|
$864K |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 11.51% |
| 4 | Communication Services | 9.89% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.15M | 4.01% | 63,256 -452 | -0.7% | -$51.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.07M | 3.96% | 59,813 -161 | -0.3% | -$19K |
|
3
Verizon
VZ
$186B
| $6.89M | 3.86% | 132,474 -732 | -0.5% | -$38K |
|
4
GE Aerospace
GE
$292B
| $6.43M | 3.6% | 217,008 +2,646 | +1% | +$78.4K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.89M | 3.3% | 112,565 +1,991 | +2% | +$104K |
|
6
Microsoft
MSFT
$3.77T
| $4.4M | 2.46% | 76,373 +2,546 | +3% | +$147K |
|
7
Home Depot
HD
$405B
| $4.38M | 2.45% | 34,008 -325 | -0.9% | -$41.8K |
|
8
MetLife
MET
$54.1B
| $4.28M | 2.4% | 96,237 -610 | -0.6% | -$27.1K |
|
9
AT&T
T
$209B
| $3.48M | 1.95% | 85,702 +8,568 | +11% | +$348K |
|
10
Procter & Gamble
PG
$368B
| $3.08M | 1.72% | 34,294 +1,539 | +5% | +$138K |
|
11
Waste Management
WM
$91.2B
| $3.02M | 1.69% | 47,405 +43 | +0.1% | +$2.74K |
|
12
DuPont de Nemours
DD
$32.2B
| $2.98M | 1.67% | 57,562 +599 | +1% | +$31K |
|
13
Visa
V
$683B
| $2.95M | 1.65% | 35,644 +5 | +0% | +$414 |
|
14
Exxon Mobil
XOM
$487B
| $2.93M | 1.64% | 33,598 +346 | +1% | +$30.2K |
|
15
AbbVie
ABBV
$372B
| $2.93M | 1.64% | 46,410 +432 | +0.9% | +$27.2K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 1.55% | 23,365 +3,326 | +17% | +$395K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.73M | 1.53% | 64,571 +4,652 | +8% | +$197K |
|
18
Duke Energy
DUK
$95.3B
| $2.55M | 1.43% | 31,905 +1,140 | +4% | +$91.3K |
|
19
Phillips 66
PSX
$54B
| $2.52M | 1.41% | 31,277 +1,077 | +4% | +$86.7K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 1.41% | 19,633 +53 | +0.3% | +$6.8K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.49M | 1.39% | 59,948 +6,098 | +11% | +$253K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.48M | 1.39% | 22,967 +15,421 | +204% | +$1.66M |
|
|
23
Merck
MRK
$210B
| $2.33M | 1.3% | 37,315 -20,763 | -36% | -$1.3M |
|
|
AHL
24
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.25M | 1.26% | 86,950 +8,000 | +10% | +$207K |
|
25
3M
MMM
$82.8B
| $2.24M | 1.25% | 12,700 -1,147 | -8% | -$202K |
|