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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
+11.22%
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
$298M
AUM Growth
+$30.1M
Cap. Flow
+$15.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
45.08%
Holding
160
New
15
Increased
58
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.45M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.51M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
VZ icon
Verizon
VZ
+$1.11M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$898K
5
DAL icon
Delta Air Lines
DAL
+$887K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 11.94%
3 Financials 10.17%
4 Communication Services 9.3%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$141B
$787K 0.26%
4,070
+84
+2% +$14.9K
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.28B
$772K 0.26%
38,716
+18,612
+93% +$291K
CMCSA icon
78
Comcast
CMCSA
$85.7B
$769K 0.26%
16,794
-87
-0.5% -$3.78K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$762K 0.26%
11,817
+813
+7% +$51.3K
MCD icon
80
McDonald's
MCD
$195B
$753K 0.25%
3,334
+1,656
+99% +$340K
D icon
81
Dominion Energy
D
$62.6B
$733K 0.25%
9,153
-1,497
-14% -$118K
NOW icon
82
ServiceNow
NOW
$114B
$733K 0.25%
7,305
+155
+2% +$13.8K
DUK icon
83
Duke Energy
DUK
$102B
$725K 0.24%
7,903
+224
+3% +$18.5K
LOW icon
84
Lowe's Companies
LOW
$122B
$691K 0.23%
4,100
+2
+0% +$308
VGT icon
85
Vanguard Information Technology ETF
VGT
$136B
$685K 0.23%
17,408
+120
+0.7% +$4.52K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$656B
$681K 0.23%
3,928
-1,180
-23% -$198K
CVX icon
87
Chevron
CVX
$373B
$665K 0.22%
9,158
-3,513
-28% -$295K
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$14.1B
$661K 0.22%
37,571
+3,564
+10% +$58.7K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.07T
$647K 0.22%
8,720
– –
DDOG icon
90
Datadog
DDOG
$89.8B
$641K 0.22%
+6,000
New +$522K
SPHQ icon
91
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$635K 0.21%
16,305
+162
+1% +$6.13K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.14B
$619K 0.21%
12,294
-1,062
-8% -$51.4K
PYPL icon
93
PayPal
PYPL
$51.4B
$612K 0.21%
3,109
+166
+6% +$31.3K
AXP icon
94
American Express
AXP
$226B
$558K 0.19%
5,377
-1,084
-17% -$107K
ELV icon
95
Elevance Health
ELV
$82.7B
$555K 0.19%
1,950
+1
+0.1% +$269
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$552K 0.19%
5,420
+1,282
+31% +$131K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$528K 0.18%
20,780
-27,600
-57% -$835K
CL icon
98
Colgate-Palmolive
CL
$75.2B
$521K 0.17%
6,654
-100
-1% -$7.63K
QCOM icon
99
Qualcomm
QCOM
$174B
$505K 0.17%
4,193
+260
+7% +$27.8K
NXJ
100
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$487K 0.16%
+36,000
New +$493K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Advisors held 160 positions worth $298M, up 11% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Advisors deployed $15.4M of net new capital in Q3 2020, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 84,090 shares worth $9.41M.

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

On the sell side, the largest reduction was AT&T, an estimated $1.5M trimmed.

  • Strategic Advisors's largest Q3 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 84,090 shares worth $9.41M.
  • Strategic Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2020, an estimated $2.47M increase.
  • Strategic Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $1.5M.
  • Strategic Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q3 2020, selling an estimated $898K.
  • Strategic Advisors's ten largest holdings make up 45% of its $298M portfolio in Q3 2020.
  • Strategic Advisors opened 15 new positions and closed 10 in Q3 2020.
  • Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Strategic Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.