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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
+10.02%
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
$385M
AUM Growth
+$39.9M
Cap. Flow
+$9.38M
Cap. Flow %
2.44%
Top 10 Hldgs %
44.26%
Holding
174
New
16
Increased
82
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.07M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.73M
3
PFE icon
Pfizer
PFE
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
EL icon
Estee Lauder
EL
+$1.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.21M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.77M
3
VEEV icon
Veeva Systems
VEEV
+$1.03M
4
HQY icon
HealthEquity
HQY
+$1.02M
5
TSLA icon
Tesla
TSLA
+$777K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Discretionary 11.92%
3 Financials 10.46%
4 Healthcare 9.26%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$314B
$3.11M 0.81%
8,198
-166
-2% -$59.4K
DIS icon
27
Walt Disney
DIS
$170B
$2.99M 0.78%
16,999
+759
+5% +$137K
UNH icon
28
UnitedHealth
UNH
$387B
$2.97M 0.77%
7,408
+300
+4% +$120K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$2.81M 0.73%
47,352
+968
+2% +$56.1K
MA icon
30
Mastercard
MA
$480B
$2.81M 0.73%
7,685
+16
+0.2% +$5.95K
ARKF icon
31
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$2.7M 0.7%
49,934
+4,207
+9% +$215K
TFC icon
32
Truist Financial
TFC
$65.4B
$2.69M 0.7%
48,420
-2,450
-5% -$144K
NKE icon
33
Nike
NKE
$64.9B
$2.68M 0.7%
17,372
-2,952
-15% -$397K
PH icon
34
Parker-Hannifin
PH
$120B
$2.6M 0.68%
8,461
+201
+2% +$62.2K
CVS icon
35
CVS Health
CVS
$137B
$2.32M 0.6%
27,850
+490
+2% +$40.1K
GM icon
36
General Motors
GM
$68.6B
$2.32M 0.6%
39,145
+4,486
+13% +$264K
BAC icon
37
Bank of America
BAC
$430B
$2.29M 0.59%
55,464
-3,829
-6% -$157K
SBUX icon
38
Starbucks
SBUX
$120B
$2.23M 0.58%
19,908
+799
+4% +$90.3K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.17M 0.56%
26,823
-1,600
-6% -$125K
J icon
40
Jacobs Solutions
J
$15.6B
$2.16M 0.56%
19,597
+762
+4% +$86.1K
PFE icon
41
Pfizer
PFE
$143B
$2.04M 0.53%
52,061
+38,296
+278% +$1.49M
DAL icon
42
Delta Air Lines
DAL
$55.4B
$1.99M 0.52%
45,979
-1,917
-4% -$88.8K
ABT icon
43
Abbott
ABT
$175B
$1.98M 0.51%
17,036
+5,046
+42% +$588K
BABA icon
44
Alibaba
BABA
$276B
$1.92M 0.5%
8,472
+342
+4% +$76K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48B
$1.9M 0.49%
7,834
+125
+2% +$29.5K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.84M 0.48%
20,656
+106
+0.5% +$9.23K
COST icon
47
Costco
COST
$417B
$1.84M 0.48%
4,660
+195
+4% +$73.7K
DD icon
48
DuPont de Nemours
DD
$18.3B
$1.78M 0.46%
18,363
+934
+5% +$93.8K
STZ icon
49
Constellation Brands
STZ
$22.7B
$1.77M 0.46%
7,575
+427
+6% +$100K
PG icon
50
Procter & Gamble
PG
$349B
$1.77M 0.46%
13,089
+1,799
+16% +$243K
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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Strategic Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Advisors held 174 positions worth $385M, up 12% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Advisors's Q2 2021 filing shows 16 new, 82 increased, 47 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 16,864 shares worth $1.73M. The largest sale was Johnson & Johnson, an estimated $3.21M.

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

  • Strategic Advisors's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 16,864 shares worth $1.73M.
  • Strategic Advisors added most to Moderna in Q2 2021, an estimated $2.07M increase.
  • Strategic Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $3.21M.
  • Strategic Advisors fully exited HealthEquity in Q2 2021, selling an estimated $1.02M.
  • Strategic Advisors's ten largest holdings make up 44% of its $385M portfolio in Q2 2021.
  • Strategic Advisors opened 16 new positions and closed 6 in Q2 2021.
  • Strategic Advisors's portfolio value rose 12% quarter-over-quarter to $385M.

Based on Strategic Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.