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SA

Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
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
$576M
AUM Growth
-$127M
Cap. Flow
-$77.9M
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.94%
Holding
213
New
19
Increased
49
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
CVX icon
Chevron
CVX
+$2.08M
3
T icon
AT&T
T
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$1.61M
5
MS icon
Morgan Stanley
MS
+$1.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
AAPL icon
Apple
AAPL
+$8.25M
3
TSLA icon
Tesla
TSLA
+$8.11M
4
MRNA icon
Moderna
MRNA
+$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 12.3%
3 Consumer Discretionary 10.86%
4 Communication Services 7.86%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$385B
$2.41M 0.42%
10,832
+25
+0.2% +$5.24K
UNP icon
52
Union Pacific
UNP
$176B
$2.36M 0.41%
8,648
-1,031
-11% -$260K
TFC icon
53
Truist Financial
TFC
$64.4B
$2.27M 0.39%
40,104
-5,772
-13% -$357K
PH icon
54
Parker-Hannifin
PH
$125B
$2.25M 0.39%
7,926
-672
-8% -$203K
AVGO icon
55
Broadcom
AVGO
$1.81T
$2.24M 0.39%
35,640
+27,150
+320% +$1.61M
SPOT icon
56
Spotify
SPOT
$105B
$2.23M 0.39%
14,787
+2,889
+24% +$493K
COST icon
57
Costco
COST
$430B
$2.17M 0.38%
3,776
-631
-14% -$331K
XOM icon
58
ExxonMobil
XOM
$632B
$2.17M 0.38%
26,249
+19,966
+318% +$1.55M
BAC icon
59
Bank of America
BAC
$438B
$2.12M 0.37%
51,507
+34
+0.1% +$1.53K
NKE icon
60
Nike
NKE
$63.8B
$2.12M 0.37%
15,759
-1,376
-8% -$193K
ETN icon
61
Eaton
ETN
$149B
$2.12M 0.37%
13,940
-200
-1% -$31.3K
FE icon
62
FirstEnergy
FE
$28.8B
$2.11M 0.37%
45,989
– –
RBLX icon
63
Roblox
RBLX
$35.7B
$2.08M 0.36%
45,036
-2,233
-5% -$135K
GM icon
64
General Motors
GM
$81.5B
$2.05M 0.36%
46,881
-3,333
-7% -$166K
J icon
65
Jacobs Solutions
J
$16.5B
$2M 0.35%
17,584
-1,642
-9% -$176K
SNOW icon
66
Snowflake
SNOW
$95.1B
$1.99M 0.35%
8,691
-8,880
-51% -$2.3M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.94M 0.34%
18,002
-718
-4% -$77.5K
QCOM icon
68
Qualcomm
QCOM
$173B
$1.91M 0.33%
12,502
+7,733
+162% +$1.3M
SHOP icon
69
Shopify
SHOP
$172B
$1.87M 0.32%
27,670
-33,680
-55% -$2.77M
AMD icon
70
Advanced Micro Devices
AMD
$749B
$1.85M 0.32%
16,897
-369
-2% -$44.1K
LULU icon
71
lululemon athletica
LULU
$13.7B
$1.68M 0.29%
4,597
+891
+24% +$290K
XYZ
72
Block Inc
XYZ
$49.2B
$1.66M 0.29%
12,274
-1,745
-12% -$211K
MET icon
73
MetLife
MET
$62.6B
$1.65M 0.29%
23,416
+16
+0.1% +$1.08K
CFG icon
74
Citizens Financial Group
CFG
$30.5B
$1.64M 0.29%
36,250
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.62M 0.28%
11,853
-934
-7% -$124K
1 2
3
4 5

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MIC
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FC
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OCM
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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
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UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

Strategic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Advisors held 213 positions worth $576M, down 18% from $703M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Advisors withdrew a net $77.9M in Q1 2022, closing 16 positions and reducing 108 holdings. Its most notable exit was Moderna, an estimated $6.21M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in Morgan Stanley worth $1.46M.

  • Strategic Advisors's largest Q1 2022 buy was Morgan Stanley: 16,704 shares worth $1.46M.
  • Strategic Advisors added most to Pfizer in Q1 2022, an estimated $3.1M increase.
  • Strategic Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $12M.
  • Strategic Advisors fully exited Moderna in Q1 2022, selling an estimated $6.21M.
  • Strategic Advisors's ten largest holdings make up 38% of its $576M portfolio in Q1 2022.
  • Strategic Advisors opened 19 new positions and closed 16 in Q1 2022.
  • Strategic Advisors's portfolio value fell 18% quarter-over-quarter to $576M.

Based on Strategic Advisors's 13F filing for Q1 2022, filed 10 May 2022.