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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
+5.01%
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
$345M
AUM Growth
-$1.32M
Cap. Flow
-$9.09M
Cap. Flow %
-2.64%
Top 10 Hldgs %
43.42%
Holding
179
New
21
Increased
66
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.49M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.2M
3
DAL icon
Delta Air Lines
DAL
+$2.12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.02M
5
STZ icon
Constellation Brands
STZ
+$1.61M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
T icon
AT&T
T
+$2.66M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Consumer Discretionary 12.04%
3 Financials 10.81%
4 Healthcare 9.54%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.2B
$1.59M 0.46%
+5,641
New +$1.53M
COST icon
52
Costco
COST
$422B
$1.57M 0.46%
4,465
-686
-13% -$239K
T icon
53
AT&T
T
$167B
$1.57M 0.46%
68,675
-120,301
-64% -$2.66M
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.54M 0.45%
95,112
-11,592
-11% -$189K
PG icon
55
Procter & Gamble
PG
$346B
$1.53M 0.44%
11,290
+61
+0.5% +$7.96K
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.47M 0.43%
58,632
+4,732
+9% +$109K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.47M 0.43%
22,062
+638
+3% +$42.1K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.9B
$1.45M 0.42%
+76,894
New +$1.43M
ABT icon
59
Abbott
ABT
$182B
$1.44M 0.42%
11,990
+181
+2% +$21.4K
FDX icon
60
FedEx
FDX
$73.5B
$1.43M 0.42%
5,042
-300
-6% -$77.3K
MET icon
61
MetLife
MET
$61.2B
$1.33M 0.39%
21,880
-1,299
-6% -$71.7K
MMM icon
62
3M
MMM
$91.9B
$1.27M 0.37%
7,913
-67
-0.8% -$10K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.26M 0.37%
52,031
+7,639
+17% +$214K
PSX icon
64
Phillips 66
PSX
$83.3B
$1.24M 0.36%
15,166
-523
-3% -$41K
JBLU icon
65
JetBlue
JBLU
$2.02B
$1.23M 0.36%
60,712
+35,612
+142% +$617K
INTC icon
66
Intel
INTC
$462B
$1.23M 0.36%
19,185
-53
-0.3% -$3.16K
HON icon
67
Honeywell
HON
$77.9B
$1.2M 0.35%
5,887
-29
-0.5% -$5.66K
UAL icon
68
United Airlines
UAL
$39.1B
$1.16M 0.34%
+20,136
New +$983K
PEP icon
69
PepsiCo
PEP
$191B
$1.15M 0.33%
8,118
+305
+4% +$41.9K
AMD icon
70
Advanced Micro Devices
AMD
$807B
$1.12M 0.33%
14,326
+461
+3% +$39.7K
CVX icon
71
Chevron
CVX
$378B
$1.12M 0.32%
10,688
+2,903
+37% +$283K
PYPL icon
72
PayPal
PYPL
$49.5B
$1.05M 0.31%
4,344
+352
+9% +$88.9K
WMT icon
73
Walmart Inc
WMT
$889B
$1.05M 0.3%
23,232
+1,917
+9% +$88.8K
PRU icon
74
Prudential Financial
PRU
$42.3B
$1.05M 0.3%
11,509
-41
-0.4% -$3.51K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.03M 0.3%
8,828
+479
+6% +$55.3K
1 2
3
4 5

Similar funds

ERWM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Advisors held 179 positions worth $345M, down 0.38% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Advisors's Q1 2021 filing shows 21 new, 66 increased, 57 reduced and 20 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 45,727 shares worth $2.34M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategic Advisors's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 45,727 shares worth $2.34M.
  • Strategic Advisors added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2021, an estimated $2.2M increase.
  • Strategic Advisors's biggest Q1 2021 reduction was AT&T, cutting an estimated $2.66M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2021, selling an estimated $11.1M.
  • Strategic Advisors's ten largest holdings make up 43% of its $345M portfolio in Q1 2021.
  • Strategic Advisors opened 21 new positions and closed 20 in Q1 2021.
  • Strategic Advisors's portfolio value fell 0.38% quarter-over-quarter to $345M.

Based on Strategic Advisors's 13F filing for Q1 2021, filed 5 May 2021.