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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
+10.74%
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
$703M
AUM Growth
+$239M
Cap. Flow
+$198M
Cap. Flow %
28.2%
Top 10 Hldgs %
39.49%
Holding
202
New
19
Increased
88
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
TSLA icon
Tesla
TSLA
+$10.6M
3
AMZN icon
Amazon
AMZN
+$9.17M
4
AAPL icon
Apple
AAPL
+$8.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.96M
2
DKNG icon
DraftKings
DKNG
+$1.78M
3
AEO icon
American Eagle Outfitters
AEO
+$1.32M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$712K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Consumer Discretionary 12.41%
3 Healthcare 11.03%
4 Communication Services 8.85%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$137B
$3M 0.43%
29,049
-8
-0% -$739
GM icon
52
General Motors
GM
$78.7B
$2.94M 0.42%
50,214
+3,959
+9% +$231K
T icon
53
AT&T
T
$167B
$2.88M 0.41%
155,071
+25,300
+19% +$473K
NKE icon
54
Nike
NKE
$62.5B
$2.85M 0.41%
17,135
-445
-3% -$73.4K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.83M 0.4%
27,636
+2,036
+8% +$203K
SPOT icon
56
Spotify
SPOT
$102B
$2.78M 0.4%
11,898
+4,847
+69% +$1.21M
MA icon
57
Mastercard
MA
$487B
$2.76M 0.39%
7,675
+2
+0% +$692
PH icon
58
Parker-Hannifin
PH
$124B
$2.73M 0.39%
8,598
-143
-2% -$44.2K
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$2.7M 0.38%
42,344
-3,296
-7% -$207K
TFC icon
60
Truist Financial
TFC
$63.7B
$2.69M 0.38%
45,876
-797
-2% -$48.7K
VEEV icon
61
Veeva Systems
VEEV
$31.6B
$2.53M 0.36%
9,890
+7,148
+261% +$2.08M
COST icon
62
Costco
COST
$422B
$2.5M 0.36%
4,407
-118
-3% -$60.4K
AMD icon
63
Advanced Micro Devices
AMD
$807B
$2.48M 0.35%
17,266
-595
-3% -$80K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$2.46M 0.35%
9,317
+1,558
+20% +$401K
AEP icon
65
American Electric Power
AEP
$72.7B
$2.45M 0.35%
27,519
+22,738
+476% +$1.92M
ETN icon
66
Eaton
ETN
$155B
$2.44M 0.35%
14,140
+4,154
+42% +$688K
UNP icon
67
Union Pacific
UNP
$178B
$2.44M 0.35%
9,679
+2,400
+33% +$568K
SBUX icon
68
Starbucks
SBUX
$118B
$2.42M 0.34%
20,716
+444
+2% +$50.1K
PLTR icon
69
Palantir
PLTR
$315B
$2.34M 0.33%
128,494
+65,810
+105% +$1.45M
ISRG icon
70
Intuitive Surgical
ISRG
$128B
$2.31M 0.33%
+6,429
New +$2.21M
BAC icon
71
Bank of America
BAC
$436B
$2.29M 0.33%
51,473
-18
-0% -$820
XYZ
72
Block Inc
XYZ
$48.4B
$2.26M 0.32%
14,019
+4,959
+55% +$1.07M
CAT icon
73
Caterpillar
CAT
$402B
$2.23M 0.32%
10,807
+2,769
+34% +$558K
J icon
74
Jacobs Solutions
J
$16B
$2.21M 0.32%
19,226
-516
-3% -$59.7K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 0.3%
18,720
-1,009
-5% -$115K
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
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Strategic Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Advisors held 202 positions worth $703M, up 51% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Advisors deployed $198M of net new capital in Q4 2021, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Atlassian: 9,550 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $1.12M trimmed.

  • Strategic Advisors's largest Q4 2021 buy was Atlassian: 9,550 shares worth $3.64M.
  • Strategic Advisors added most to NVIDIA in Q4 2021, an estimated $14.3M increase.
  • Strategic Advisors's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.12M.
  • Strategic Advisors fully exited Constellation Brands in Q4 2021, selling an estimated $1.96M.
  • Strategic Advisors's ten largest holdings make up 39% of its $703M portfolio in Q4 2021.
  • Strategic Advisors opened 19 new positions and closed 8 in Q4 2021.
  • Strategic Advisors's portfolio value rose 51% quarter-over-quarter to $703M.

Based on Strategic Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.