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Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+21.41%
3 Year Est. Return
+78.51%
5 Year Est. Return
+103.22%
10 Year Est. Return
+357.04%
AUM
$345M
AUM Growth
-$1.32M
Cap. Flow
-$9.09M
Cap. Flow %
-2.64%
Top 10 Hldgs %
43.42%
Holding
179
New
21
Increased
66
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.49M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.2M
3
DAL icon
Delta Air Lines
DAL
+$2.12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.02M
5
STZ icon
Constellation Brands
STZ
+$1.61M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
T icon
AT&T
T
+$2.66M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Consumer Discretionary 12.04%
3 Financials 10.81%
4 Healthcare 9.54%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.89T
$2.89M 0.84%
216,320
+9,040
+4% +$122K
GS icon
27
Goldman Sachs
GS
$320B
$2.73M 0.79%
8,364
+440
+6% +$137K
MA icon
28
Mastercard
MA
$485B
$2.73M 0.79%
7,669
-127
-2% -$44.3K
NKE icon
29
Nike
NKE
$62.1B
$2.7M 0.78%
20,324
+1,138
+6% +$158K
UNH icon
30
UnitedHealth
UNH
$379B
$2.64M 0.77%
7,108
+122
+2% +$42.3K
PH icon
31
Parker-Hannifin
PH
$125B
$2.6M 0.76%
8,260
+120
+1% +$34.6K
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$2.57M 0.74%
46,384
+1,552
+3% +$84.2K
ARKF icon
33
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$2.34M 0.68%
+45,727
New +$2.49M
DAL icon
34
Delta Air Lines
DAL
$57.2B
$2.31M 0.67%
+47,896
New +$2.12M
BAC icon
35
Bank of America
BAC
$440B
$2.29M 0.67%
59,293
-1,440
-2% -$49.7K
SBUX icon
36
Starbucks
SBUX
$120B
$2.09M 0.61%
19,109
+397
+2% +$41.7K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.08M 0.6%
+28,423
New +$2.02M
CVS icon
38
CVS Health
CVS
$136B
$2.06M 0.6%
27,360
-3,365
-11% -$245K
J icon
39
Jacobs Solutions
J
$16B
$2.01M 0.58%
18,835
+460
+3% +$43.9K
GM icon
40
General Motors
GM
$77.6B
$1.99M 0.58%
34,659
+2,961
+9% +$157K
MRNA icon
41
Moderna
MRNA
$22.3B
$1.88M 0.54%
14,320
– –
BABA icon
42
Alibaba
BABA
$272B
$1.84M 0.53%
8,130
-1,408
-15% -$346K
TSLA icon
43
Tesla
TSLA
$1.24T
$1.81M 0.53%
8,133
-249
-3% -$62.5K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.73M 0.5%
20,550
+1,248
+6% +$104K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.1B
$1.73M 0.5%
7,709
+740
+11% +$162K
VEEV icon
46
Veeva Systems
VEEV
$31.3B
$1.71M 0.5%
6,532
-130
-2% -$36.2K
DD icon
47
DuPont de Nemours
DD
$18.8B
$1.69M 0.49%
17,429
-2,373
-12% -$227K
MRK icon
48
Merck
MRK
$326B
$1.69M 0.49%
22,953
+3
+0% +$221
CFG icon
49
Citizens Financial Group
CFG
$30.7B
$1.63M 0.47%
37,000
-500
-1% -$20.8K
STZ icon
50
Constellation Brands
STZ
$22.1B
$1.63M 0.47%
+7,148
New +$1.61M
1
2
3 4 5

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IECM
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CIG
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PIFP
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NPCM
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OCAM
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CCP
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BHPW
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Strategic Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Advisors held 179 positions worth $345M, down 0.38% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Advisors's Q1 2021 filing shows 21 new, 66 increased, 57 reduced and 20 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 45,727 shares worth $2.34M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategic Advisors's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 45,727 shares worth $2.34M.
  • Strategic Advisors added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2021, an estimated $2.2M increase.
  • Strategic Advisors's biggest Q1 2021 reduction was AT&T, cutting an estimated $2.66M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2021, selling an estimated $11.1M.
  • Strategic Advisors's ten largest holdings make up 43% of its $345M portfolio in Q1 2021.
  • Strategic Advisors opened 21 new positions and closed 20 in Q1 2021.
  • Strategic Advisors's portfolio value fell 0.38% quarter-over-quarter to $345M.

Based on Strategic Advisors's 13F filing for Q1 2021, filed 5 May 2021.