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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
+1.06%
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
$464M
AUM Growth
+$79.9M
Cap. Flow
+$81.5M
Cap. Flow %
17.55%
Top 10 Hldgs %
40.91%
Holding
186
New
18
Increased
111
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
2
PG icon
Procter & Gamble
PG
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.13M
2
BABA icon
Alibaba
BABA
+$1.18M
3
FDX icon
FedEx
FDX
+$622K
4
WRI
Weingarten Realty Investors
WRI
+$594K
5
DAL icon
Delta Air Lines
DAL
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Consumer Discretionary 11.71%
3 Healthcare 10.71%
4 Financials 9.29%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$3.67M 0.79%
67,939
-4,480
-6% -$248K
UNH icon
27
UnitedHealth
UNH
$387B
$3.23M 0.69%
8,255
+847
+11% +$351K
GS icon
28
Goldman Sachs
GS
$314B
$3.2M 0.69%
8,469
+271
+3% +$106K
MRK icon
29
Merck
MRK
$315B
$3.13M 0.67%
41,631
+20,593
+98% +$1.57M
TSLA icon
30
Tesla
TSLA
$1.43T
$3.11M 0.67%
12,036
+7,482
+164% +$1.76M
PEP icon
31
PepsiCo
PEP
$187B
$2.91M 0.63%
19,348
+10,799
+126% +$1.67M
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.59B
$2.84M 0.61%
38,064
+858
+2% +$72K
TFC icon
33
Truist Financial
TFC
$64.1B
$2.74M 0.59%
46,673
-1,747
-4% -$97.6K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$2.7M 0.58%
45,640
-1,712
-4% -$103K
ARKF icon
35
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$2.67M 0.58%
54,118
+4,184
+8% +$219K
MA icon
36
Mastercard
MA
$480B
$2.67M 0.57%
7,673
-12
-0.2% -$4.36K
T icon
37
AT&T
T
$152B
$2.65M 0.57%
129,771
+65,395
+102% +$1.37M
NKE icon
38
Nike
NKE
$64.9B
$2.55M 0.55%
17,580
+208
+1% +$33.9K
CVS icon
39
CVS Health
CVS
$137B
$2.46M 0.53%
29,057
+1,207
+4% +$101K
DUK icon
40
Duke Energy
DUK
$97.5B
$2.46M 0.53%
25,221
+17,092
+210% +$1.77M
PH icon
41
Parker-Hannifin
PH
$120B
$2.44M 0.53%
8,741
+280
+3% +$83.3K
GM icon
42
General Motors
GM
$68.6B
$2.44M 0.53%
46,255
+7,110
+18% +$378K
CVX icon
43
Chevron
CVX
$373B
$2.41M 0.52%
23,779
+13,509
+132% +$1.35M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.3M 0.49%
25,600
+4,944
+24% +$449K
SBUX icon
45
Starbucks
SBUX
$120B
$2.24M 0.48%
20,272
+364
+2% +$42.6K
ABNB icon
46
Airbnb
ABNB
$86.6B
$2.22M 0.48%
13,221
+10,015
+312% +$1.53M
KO icon
47
Coca-Cola
KO
$351B
$2.2M 0.47%
42,009
+32,417
+338% +$1.81M
PFE icon
48
Pfizer
PFE
$143B
$2.2M 0.47%
51,083
-978
-2% -$43.3K
BAC icon
49
Bank of America
BAC
$430B
$2.19M 0.47%
51,491
-3,973
-7% -$160K
XYZ
50
Block Inc
XYZ
$47.6B
$2.17M 0.47%
9,060
+6,338
+233% +$1.63M
1
2
3 4 5

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CIG
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PIFP
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NPCM
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OCAM
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CTA
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CNBTD
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Strategic Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Advisors held 186 positions worth $464M, up 21% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Advisors deployed $81.5M of net new capital in Q3 2021, opening 18 new positions and adding to 111 existing holdings. Its largest new stake was DocuSign: 6,433 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $1.18M trimmed.

  • Strategic Advisors's largest Q3 2021 buy was DocuSign: 6,433 shares worth $1.66M.
  • Strategic Advisors added most to Johnson & Johnson in Q3 2021, an estimated $3.51M increase.
  • Strategic Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.18M.
  • Strategic Advisors fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $3.13M.
  • Strategic Advisors's ten largest holdings make up 41% of its $464M portfolio in Q3 2021.
  • Strategic Advisors opened 18 new positions and closed 3 in Q3 2021.
  • Strategic Advisors's portfolio value rose 21% quarter-over-quarter to $464M.

Based on Strategic Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.