We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+412.86%
AUM
$298M
AUM Growth
+$30.1M
Cap. Flow
+$15.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
45.08%
Holding
160
New
15
Increased
58
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.45M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.51M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
VZ icon
Verizon
VZ
+$1.11M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$898K
5
DAL icon
Delta Air Lines
DAL
+$887K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 11.94%
3 Financials 10.17%
4 Communication Services 9.3%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.2B
$1.26M 0.42%
22,095
+6,467
+41% +$360K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.25M 0.42%
21,334
+10
+0% +$565
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.9B
$1.22M 0.41%
6,418
-633
-9% -$117K
MMM icon
54
3M
MMM
$94.1B
$1.16M 0.39%
8,518
-1,495
-15% -$201K
AMD icon
55
Advanced Micro Devices
AMD
$741B
$1.12M 0.38%
13,015
-736
-5% -$54.6K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M 0.38%
+43,526
New +$1.12M
TSLA icon
57
Tesla
TSLA
$1.21T
$1.11M 0.37%
7,842
+1,647
+27% +$194K
PSX icon
58
Phillips 66
PSX
$82.5B
$1.11M 0.37%
21,070
-9,756
-32% -$595K
INTC icon
59
Intel
INTC
$435B
$1.1M 0.37%
21,222
-1,884
-8% -$97.9K
SPLK
60
DELISTED
Splunk Inc
SPLK
$1.09M 0.37%
5,633
+889
+19% +$177K
CFG icon
61
Citizens Financial Group
CFG
$30.8B
$1.08M 0.36%
39,500
-9,400
-19% -$238K
PEP icon
62
PepsiCo
PEP
$195B
$1.05M 0.35%
7,629
-826
-10% -$112K
MET icon
63
MetLife
MET
$62.7B
$1.03M 0.35%
26,818
+5,020
+23% +$191K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.02M 0.34%
13,588
+722
+6% +$51.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$938K 0.31%
15,859
-1,868
-11% -$112K
LMT icon
66
Lockheed Martin
LMT
$134B
$927K 0.31%
2,416
-89
-4% -$34K
HON icon
67
Honeywell
HON
$78.3B
$923K 0.31%
5,805
+99
+2% +$14.7K
ABT icon
68
Abbott
ABT
$187B
$915K 0.31%
8,437
+6,404
+315% +$650K
WMT icon
69
Walmart Inc
WMT
$900B
$904K 0.3%
19,131
+11,754
+159% +$523K
EPD icon
70
Enterprise Products Partners
EPD
$83.6B
$894K 0.3%
54,346
-14,255
-21% -$250K
PRU icon
71
Prudential Financial
PRU
$43B
$889K 0.3%
13,539
-6,366
-32% -$418K
HEI.A icon
72
HEICO Corp Class A
HEI.A
$36.8B
$888K 0.3%
9,786
-1,080
-10% -$91.2K
NAN icon
73
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$858K 0.29%
+63,864
New +$882K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$820K 0.28%
7,717
+531
+7% +$55.9K
TROW icon
75
T. Rowe Price
TROW
$26.1B
$801K 0.27%
6,000
-200
-3% -$26.4K
1 2
3
4 5

Similar funds

AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

Strategic Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Advisors held 160 positions worth $298M, up 11% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Advisors deployed $15.4M of net new capital in Q3 2020, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 84,090 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.5M trimmed.

  • Strategic Advisors's largest Q3 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 84,090 shares worth $9.41M.
  • Strategic Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2020, an estimated $2.47M increase.
  • Strategic Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $1.5M.
  • Strategic Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q3 2020, selling an estimated $898K.
  • Strategic Advisors's ten largest holdings make up 45% of its $298M portfolio in Q3 2020.
  • Strategic Advisors opened 15 new positions and closed 10 in Q3 2020.
  • Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Strategic Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.