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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
+10.02%
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
$385M
AUM Growth
+$39.9M
Cap. Flow
+$9.38M
Cap. Flow %
2.44%
Top 10 Hldgs %
44.26%
Holding
174
New
16
Increased
82
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.07M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.73M
3
PFE icon
Pfizer
PFE
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
EL icon
Estee Lauder
EL
+$1.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.21M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.77M
3
VEEV icon
Veeva Systems
VEEV
+$1.03M
4
HQY icon
HealthEquity
HQY
+$1.02M
5
TSLA icon
Tesla
TSLA
+$777K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Discretionary 11.92%
3 Financials 10.46%
4 Healthcare 9.26%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.73M 0.45%
+16,864
New +$1.73M
APD icon
52
Air Products & Chemicals
APD
$65.8B
$1.7M 0.44%
5,912
+271
+5% +$79.5K
CFG icon
53
Citizens Financial Group
CFG
$30.6B
$1.7M 0.44%
37,000
– –
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.68M 0.44%
91,856
-3,256
-3% -$56.3K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.66M 0.43%
13,218
+4,390
+50% +$538K
MRK icon
56
Merck
MRK
$315B
$1.64M 0.43%
21,038
-1,915
-8% -$142K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.63M 0.42%
22,016
-46
-0.2% -$3.22K
AMD icon
58
Advanced Micro Devices
AMD
$808B
$1.56M 0.41%
16,598
+2,272
+16% +$184K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.4B
$1.48M 0.39%
75,228
-1,666
-2% -$32.9K
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.47M 0.38%
57,123
-1,509
-3% -$39.2K
T icon
61
AT&T
T
$152B
$1.4M 0.36%
64,376
-4,299
-6% -$97.8K
MET icon
62
MetLife
MET
$60.5B
$1.34M 0.35%
22,382
+502
+2% +$31.8K
PSX icon
63
Phillips 66
PSX
$82.9B
$1.33M 0.35%
15,535
+369
+2% +$31.1K
MMM icon
64
3M
MMM
$83.4B
$1.31M 0.34%
7,913
– –
PYPL icon
65
PayPal
PYPL
$49.9B
$1.31M 0.34%
4,482
+138
+3% +$36.5K
FDX icon
66
FedEx
FDX
$74.7B
$1.29M 0.34%
4,321
-721
-14% -$214K
PEP icon
67
PepsiCo
PEP
$187B
$1.27M 0.33%
8,549
+431
+5% +$62.8K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.33%
+11,087
New +$1.24M
HON icon
69
Honeywell
HON
$71.3B
$1.2M 0.31%
5,812
-75
-1% -$15.9K
EL icon
70
Estee Lauder
EL
$29.7B
$1.19M 0.31%
+3,747
New +$1.14M
TROW icon
71
T. Rowe Price
TROW
$25.1B
$1.19M 0.31%
6,000
– –
PRU icon
72
Prudential Financial
PRU
$41.4B
$1.16M 0.3%
11,309
-200
-2% -$20.4K
YUM icon
73
Yum! Brands
YUM
$40.8B
$1.1M 0.29%
9,612
+807
+9% +$95.1K
INTC icon
74
Intel
INTC
$478B
$1.1M 0.29%
19,642
+457
+2% +$26.8K
HEI.A icon
75
HEICO Corp Class A
HEI.A
$34.9B
$1.1M 0.29%
8,857
– –
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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CTA
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CNBTD
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Strategic Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Advisors held 174 positions worth $385M, up 12% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Advisors's Q2 2021 filing shows 16 new, 82 increased, 47 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 16,864 shares worth $1.73M. The largest sale was Johnson & Johnson, an estimated $3.21M.

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

  • Strategic Advisors's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 16,864 shares worth $1.73M.
  • Strategic Advisors added most to Moderna in Q2 2021, an estimated $2.07M increase.
  • Strategic Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $3.21M.
  • Strategic Advisors fully exited HealthEquity in Q2 2021, selling an estimated $1.02M.
  • Strategic Advisors's ten largest holdings make up 44% of its $385M portfolio in Q2 2021.
  • Strategic Advisors opened 16 new positions and closed 6 in Q2 2021.
  • Strategic Advisors's portfolio value rose 12% quarter-over-quarter to $385M.

Based on Strategic Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.