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SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
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
$576M
AUM Growth
-$127M
Cap. Flow
-$77.9M
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.94%
Holding
213
New
19
Increased
49
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
CVX icon
Chevron
CVX
+$2.08M
3
T icon
AT&T
T
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$1.61M
5
MS icon
Morgan Stanley
MS
+$1.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
AAPL icon
Apple
AAPL
+$8.25M
3
TSLA icon
Tesla
TSLA
+$8.11M
4
MRNA icon
Moderna
MRNA
+$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 12.3%
3 Consumer Discretionary 10.86%
4 Communication Services 7.86%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$6.36M 1.1%
17,718
-26,028
-59% -$8.11M
EMR icon
27
Emerson Electric
EMR
$83.6B
$6.34M 1.1%
64,705
+62
+0.1% +$5.87K
AMGN icon
28
Amgen
AMGN
$203B
$6.14M 1.07%
25,391
-151
-0.6% -$34.7K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$5.95M 1.03%
157,652
-17,892
-10% -$675K
JPM icon
30
JPMorgan Chase
JPM
$947B
$5.91M 1.03%
43,354
-1,993
-4% -$294K
GS icon
31
Goldman Sachs
GS
$309B
$5.88M 1.02%
17,814
-432
-2% -$153K
DIS icon
32
Walt Disney
DIS
$168B
$5.63M 0.98%
41,088
+8,613
+27% +$1.25M
ABNB icon
33
Airbnb
ABNB
$87.2B
$5.57M 0.97%
32,417
+913
+3% +$145K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.5M 0.95%
15,572
+341
+2% +$110K
TMO icon
35
Thermo Fisher Scientific
TMO
$208B
$4.77M 0.83%
8,075
-244
-3% -$140K
T icon
36
AT&T
T
$167B
$4.34M 0.75%
243,478
+88,407
+57% +$1.64M
SWK icon
37
Stanley Black & Decker
SWK
$14.6B
$4.32M 0.75%
30,913
+1
+0% +$165
UPS icon
38
United Parcel Service
UPS
$96B
$4.3M 0.75%
20,044
-2,491
-11% -$529K
ABT icon
39
Abbott
ABT
$182B
$4.28M 0.74%
36,165
-3,248
-8% -$403K
UNH icon
40
UnitedHealth
UNH
$379B
$4.03M 0.7%
7,899
-691
-8% -$333K
MRVL icon
41
Marvell Technology
MRVL
$170B
$3.64M 0.63%
50,714
-746
-1% -$53.7K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.27M 0.57%
35,396
+7,760
+28% +$711K
ARKK icon
43
ARK Innovation ETF
ARKK
$5.74B
$3.18M 0.55%
47,941
-44,123
-48% -$3.11M
VZ icon
44
Verizon
VZ
$198B
$3.11M 0.54%
61,095
-3,618
-6% -$192K
MA icon
45
Mastercard
MA
$487B
$2.81M 0.49%
7,877
+202
+3% +$72.6K
AEP icon
46
American Electric Power
AEP
$72.7B
$2.71M 0.47%
27,126
-393
-1% -$35.9K
UL icon
47
Unilever
UL
$132B
$2.7M 0.47%
52,754
+197
+0.4% +$11K
CVS icon
48
CVS Health
CVS
$137B
$2.64M 0.46%
26,096
-2,953
-10% -$310K
TWLO icon
49
Twilio
TWLO
$29.5B
$2.49M 0.43%
15,122
-12,671
-46% -$2.31M
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$2.44M 0.42%
40,996
-1,348
-3% -$79.1K
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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CCP
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BHPW
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Strategic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Advisors held 213 positions worth $576M, down 18% from $703M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Advisors withdrew a net $77.9M in Q1 2022, closing 16 positions and reducing 108 holdings. Its most notable exit was Moderna, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Strategic Advisors opened a new position in Morgan Stanley worth $1.46M.

  • Strategic Advisors's largest Q1 2022 buy was Morgan Stanley: 16,704 shares worth $1.46M.
  • Strategic Advisors added most to Pfizer in Q1 2022, an estimated $3.1M increase.
  • Strategic Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $12M.
  • Strategic Advisors fully exited Moderna in Q1 2022, selling an estimated $6.21M.
  • Strategic Advisors's ten largest holdings make up 38% of its $576M portfolio in Q1 2022.
  • Strategic Advisors opened 19 new positions and closed 16 in Q1 2022.
  • Strategic Advisors's portfolio value fell 18% quarter-over-quarter to $576M.

Based on Strategic Advisors's 13F filing for Q1 2022, filed 10 May 2022.