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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
+12.94%
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
$346M
AUM Growth
+$47.8M
Cap. Flow
+$15.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
43.9%
Holding
169
New
19
Increased
68
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.64M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.61M
3
VLO icon
Valero Energy
VLO
+$1.52M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.45M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Consumer Discretionary 11.55%
3 Financials 9.96%
4 Healthcare 9.74%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$975K 0.28%
8,349
+632
+8% +$69K
PRU icon
77
Prudential Financial
PRU
$43.2B
$939K 0.27%
11,550
-1,989
-15% -$144K
PYPL icon
78
PayPal
PYPL
$51.3B
$938K 0.27%
3,992
+883
+28% +$183K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$927K 0.27%
14,873
-986
-6% -$60.6K
TROW icon
80
T. Rowe Price
TROW
$26.1B
$927K 0.27%
6,000
– –
CMCSA icon
81
Comcast
CMCSA
$85.3B
$889K 0.26%
17,557
+763
+5% +$36.6K
DHR icon
82
Danaher
DHR
$141B
$880K 0.25%
4,143
+73
+2% +$14.6K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$835K 0.24%
12,546
+729
+6% +$48.2K
LMT icon
84
Lockheed Martin
LMT
$134B
$830K 0.24%
2,423
+7
+0.3% +$2.57K
VGT icon
85
Vanguard Information Technology ETF
VGT
$137B
$823K 0.24%
18,560
+1,152
+7% +$47.4K
NOW icon
86
ServiceNow
NOW
$114B
$785K 0.23%
7,675
+370
+5% +$38.5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.07T
$779K 0.23%
8,720
– –
CVX icon
88
Chevron
CVX
$374B
$702K 0.2%
7,785
-1,373
-15% -$111K
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.15B
$688K 0.2%
12,294
– –
QCOM icon
90
Qualcomm
QCOM
$177B
$687K 0.2%
4,413
+220
+5% +$30.6K
LOW icon
91
Lowe's Companies
LOW
$122B
$681K 0.2%
4,164
+64
+2% +$10.4K
ELV icon
92
Elevance Health
ELV
$82.5B
$658K 0.19%
1,952
+2
+0.1% +$614
DUK icon
93
Duke Energy
DUK
$102B
$641K 0.19%
7,141
-762
-10% -$70.5K
MCD icon
94
McDonald's
MCD
$196B
$622K 0.18%
2,934
-400
-12% -$87K
AXP icon
95
American Express
AXP
$226B
$618K 0.18%
5,082
-295
-5% -$32.7K
D icon
96
Dominion Energy
D
$62.8B
$611K 0.18%
8,387
-766
-8% -$60.9K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$609K 0.18%
15,100
-5,680
-27% -$177K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$657B
$584K 0.17%
2,947
-981
-25% -$179K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$581K 0.17%
13,610
-2,695
-17% -$108K
XYZ
100
Block Inc
XYZ
$49B
$556K 0.16%
2,324
+207
+10% +$40.4K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Advisors held 169 positions worth $346M, up 16% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Advisors deployed $15.2M of net new capital in Q4 2020, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was FedEx: 5,342 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.86M trimmed.

  • Strategic Advisors's largest Q4 2020 buy was FedEx: 5,342 shares worth $1.31M.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q4 2020, an estimated $2.96M increase.
  • Strategic Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.86M.
  • Strategic Advisors fully exited Valero Energy in Q4 2020, selling an estimated $1.52M.
  • Strategic Advisors's ten largest holdings make up 44% of its $346M portfolio in Q4 2020.
  • Strategic Advisors opened 19 new positions and closed 11 in Q4 2020.
  • Strategic Advisors's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Strategic Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.