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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
+12.94%
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
$346M
AUM Growth
+$47.8M
Cap. Flow
+$15.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
43.9%
Holding
169
New
19
Increased
68
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.64M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.61M
3
VLO icon
Valero Energy
VLO
+$1.52M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.45M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Consumer Discretionary 11.55%
3 Financials 9.96%
4 Healthcare 9.74%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.1B
$1.51M 0.44%
37,500
-2,000
-5% -$62.8K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.5M 0.43%
51,870
+5,540
+12% +$161K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$1.5M 0.43%
6,969
+551
+9% +$110K
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.48M 0.43%
44,392
+5,676
+15% +$128K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.39M 0.4%
21,424
+90
+0.4% +$5.48K
GM icon
56
General Motors
GM
$78.7B
$1.37M 0.4%
+31,698
New +$1.23M
MDLZ icon
57
Mondelez International
MDLZ
$77.9B
$1.35M 0.39%
23,350
+1,255
+6% +$71.7K
AMD icon
58
Advanced Micro Devices
AMD
$807B
$1.32M 0.38%
13,865
+850
+7% +$73.4K
ABT icon
59
Abbott
ABT
$182B
$1.31M 0.38%
11,809
+3,372
+40% +$367K
FDX icon
60
FedEx
FDX
$73.5B
$1.31M 0.38%
+5,342
New +$1.48M
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.25M 0.36%
48,646
+5,120
+12% +$132K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.23M 0.36%
53,900
+16,329
+43% +$317K
HON icon
63
Honeywell
HON
$77.9B
$1.19M 0.34%
5,916
+111
+2% +$20.2K
MET icon
64
MetLife
MET
$61.2B
$1.15M 0.33%
23,179
-3,639
-14% -$158K
MMM icon
65
3M
MMM
$91.9B
$1.13M 0.33%
7,980
-538
-6% -$76.4K
HQY icon
66
HealthEquity
HQY
$8.28B
$1.13M 0.33%
+14,515
New +$903K
PSX icon
67
Phillips 66
PSX
$83.3B
$1.13M 0.33%
15,689
-5,381
-26% -$316K
PEP icon
68
PepsiCo
PEP
$191B
$1.11M 0.32%
7,813
+184
+2% +$26.2K
HEI.A icon
69
HEICO Corp Class A
HEI.A
$36.3B
$1.11M 0.32%
9,089
-697
-7% -$75.9K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.05M 0.3%
10,331
+4,911
+91% +$501K
EMQQ icon
71
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.05M 0.3%
+16,324
New +$954K
EPD icon
72
Enterprise Products Partners
EPD
$82.5B
$1.05M 0.3%
49,150
-5,196
-10% -$96.7K
WMT icon
73
Walmart Inc
WMT
$889B
$1.04M 0.3%
21,315
+2,184
+11% +$106K
SPLK
74
DELISTED
Splunk Inc
SPLK
$1.01M 0.29%
6,229
+596
+11% +$114K
INTC icon
75
Intel
INTC
$462B
$1M 0.29%
19,238
-1,984
-9% -$96.9K
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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CCP
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BHPW
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Strategic Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Advisors held 169 positions worth $346M, up 16% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Advisors deployed $15.2M of net new capital in Q4 2020, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was FedEx: 5,342 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.86M trimmed.

  • Strategic Advisors's largest Q4 2020 buy was FedEx: 5,342 shares worth $1.31M.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q4 2020, an estimated $2.96M increase.
  • Strategic Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.86M.
  • Strategic Advisors fully exited Valero Energy in Q4 2020, selling an estimated $1.52M.
  • Strategic Advisors's ten largest holdings make up 44% of its $346M portfolio in Q4 2020.
  • Strategic Advisors opened 19 new positions and closed 11 in Q4 2020.
  • Strategic Advisors's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Strategic Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.