We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
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
$259M
AUM Growth
+$29.7M
Cap. Flow
+$2.94M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.95%
Holding
164
New
19
Increased
60
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$2.17M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.29M
3
VLO icon
Valero Energy
VLO
+$951K
4
ARKK icon
ARK Innovation ETF
ARKK
+$655K
5
CVS icon
CVS Health
CVS
+$613K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$2.2M
2
MRK icon
Merck
MRK
+$1.35M
3
ABBV icon
AbbVie
ABBV
+$875K
4
KHC icon
Kraft Heinz
KHC
+$765K
5
C icon
Citigroup
C
+$583K

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 11.41%
3 Communication Services 10.31%
4 Consumer Discretionary 8.92%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$36.2B
$1.35M 0.52%
26,618
-2,123
-7% -$118K
QQQE icon
52
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1.35M 0.52%
+28,217
New +$1.29M
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.95B
$1.29M 0.5%
992
+54
+6% +$69.9K
BABA icon
54
Alibaba
BABA
$285B
$1.28M 0.5%
7,022
-147
-2% -$24.7K
PRU icon
55
Prudential Financial
PRU
$41.3B
$1.25M 0.48%
13,603
+1,100
+9% +$101K
CLBK icon
56
Columbia Financial
CLBK
$2.53B
$1.23M 0.47%
78,348
– –
TRV icon
57
Travelers Companies
TRV
$78.6B
$1.21M 0.47%
8,836
-76
-0.9% -$9.72K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.21M 0.47%
48,214
+2,032
+4% +$50.7K
UNH icon
59
UnitedHealth
UNH
$386B
$1.18M 0.46%
4,786
+91
+2% +$23.2K
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.13M 0.44%
57,380
+3,300
+6% +$63.6K
USB icon
61
US Bancorp
USB
$98.9B
$1.08M 0.42%
22,504
+6,600
+41% +$331K
RSPS icon
62
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.06M 0.41%
40,280
+2,585
+7% +$64.2K
AEG icon
63
Aegon
AEG
$13.4B
$1.04M 0.4%
47,395
+23,114
+95% +$101K
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$1.03M 0.4%
21,680
-1,105
-5% -$55K
ELV icon
65
Elevance Health
ELV
$82.8B
$1.01M 0.39%
3,519
-144
-4% -$41.6K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$982K 0.38%
36,524
+1,482
+4% +$39.3K
VLO icon
67
Valero Energy
VLO
$92.4B
$977K 0.38%
+11,512
New +$951K
MO icon
68
Altria Group
MO
$124B
$959K 0.37%
16,704
-5,867
-26% -$300K
HON icon
69
Honeywell
HON
$71.3B
$926K 0.36%
6,180
-12
-0.2% -$1.68K
JBLU icon
70
JetBlue
JBLU
$2.03B
$922K 0.36%
56,350
-500
-0.9% -$8.56K
AXP icon
71
American Express
AXP
$242B
$906K 0.35%
8,292
+1,566
+23% +$165K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$116B
$882K 0.34%
23,846
+394
+2% +$13.5K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$794K 0.31%
28,363
+1,662
+6% +$45.5K
CRM icon
74
Salesforce
CRM
$140B
$781K 0.3%
4,932
+1,137
+30% +$176K
WY icon
75
Weyerhaeuser
WY
$17.5B
$780K 0.3%
29,620
-3,149
-10% -$79.3K
1 2
3
4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Advisors held 164 positions worth $259M, up 13% from $229M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Advisors's Q1 2019 filing shows 19 new, 60 increased, 71 reduced and 4 closed positions. Its largest new stake was International Paper: 50,119 shares worth $2.2M. The largest sale was Duke Energy, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Strategic Advisors's largest Q1 2019 buy was International Paper: 50,119 shares worth $2.2M.
  • Strategic Advisors added most to ARK Innovation ETF in Q1 2019, an estimated $655K increase.
  • Strategic Advisors's biggest Q1 2019 reduction was Duke Energy, cutting an estimated $2.2M.
  • Strategic Advisors fully exited Prologis in Q1 2019, selling an estimated $390K.
  • Strategic Advisors's ten largest holdings make up 35% of its $259M portfolio in Q1 2019.
  • Strategic Advisors opened 19 new positions and closed 4 in Q1 2019.
  • Strategic Advisors's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Strategic Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.