SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+4.71%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$191M
AUM Growth
+$191M
(+6.8%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
135
New
9
Increased
56
Reduced
51
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.15M |
| 2 |
AT&T
T
|
$3.08M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.71M |
| 4 |
Mattel
MAT
|
$1.39M |
| 5 |
General Dynamics
GD
|
$1.26M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.62M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$1.39M |
| 4 |
Nuveen New York Quality Municipal Income Fund
NAN
|
$1.01M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.01M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Industrials | 12.54% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 9.35% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.25M | 4.86% | 170,774 +58,209 | +52% | +$3.15M |
|
2
Apple
AAPL
$3.45T
| $7.16M | 3.76% | 61,794 -1,462 | -2% | -$169K |
|
3
GE Aerospace
GE
$292B
| $7.02M | 3.68% | 222,177 +5,169 | +2% | +$163K |
|
4
Verizon
VZ
$186B
| $6.97M | 3.66% | 130,495 -1,979 | -1% | -$106K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.94M | 3.64% | 60,231 +418 | +0.7% | +$48.2K |
|
|
6
AT&T
T
$209B
| $6.72M | 3.53% | 158,104 +72,402 | +84% | +$3.08M |
|
7
MetLife
MET
$54.1B
| $5.04M | 2.65% | 93,602 -2,635 | -3% | -$142K |
|
8
Microsoft
MSFT
$3.77T
| $4.92M | 2.58% | 79,137 +2,764 | +4% | +$172K |
|
9
Home Depot
HD
$405B
| $4.43M | 2.32% | 32,999 -1,009 | -3% | -$135K |
|
10
Waste Management
WM
$91.2B
| $3.36M | 1.76% | 47,425 +20 | +0% | +$1.42K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.34M | 1.75% | 80,318 +20,370 | +34% | +$847K |
|
12
DuPont de Nemours
DD
$32.2B
| $3.27M | 1.72% | 57,107 -455 | -0.8% | -$26K |
|
13
Procter & Gamble
PG
$368B
| $3.14M | 1.65% | 37,306 +3,012 | +9% | +$253K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.11M | 1.63% | 26,268 +2,903 | +12% | +$344K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3M | 1.57% | 28,801 +5,834 | +25% | +$607K |
|
16
AbbVie
ABBV
$372B
| $2.92M | 1.53% | 46,659 +249 | +0.5% | +$15.6K |
|
17
Exxon Mobil
XOM
$487B
| $2.88M | 1.51% | 31,923 -1,675 | -5% | -$151K |
|
18
Phillips 66
PSX
$54B
| $2.81M | 1.47% | 32,522 +1,245 | +4% | +$108K |
|
19
Visa
V
$683B
| $2.8M | 1.47% | 35,925 +281 | +0.8% | +$21.9K |
|
20
Duke Energy
DUK
$95.3B
| $2.69M | 1.41% | 34,651 +2,746 | +9% | +$213K |
|
21
HSBC
HSBC
$224B
| $2.54M | 1.34% | 66,800 +12,800 | +24% | +$487K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 1.33% | 3,206 +766 | +31% | +$607K |
|
|
AHL
23
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.31M | 1.21% | 90,650 +3,700 | +4% | +$94.1K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 1.2% | 19,935 +302 | +2% | +$34.8K |
|
25
3M
MMM
$82.8B
| $2.27M | 1.19% | 12,688 -12 | -0.1% | -$2.14K |
|