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Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$345M
AUM Growth
-$1.32M
Cap. Flow
-$9.09M
Cap. Flow %
-2.64%
Top 10 Hldgs %
43.42%
Holding
179
New
21
Increased
66
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.49M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.2M
3
DAL icon
Delta Air Lines
DAL
+$2.12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.02M
5
STZ icon
Constellation Brands
STZ
+$1.61M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
T icon
AT&T
T
+$2.66M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Consumer Discretionary 12.04%
3 Financials 10.81%
4 Healthcare 9.54%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$26B
$1.03M 0.3%
6,000
– –
HQY icon
77
HealthEquity
HQY
$8.44B
$1.02M 0.3%
15,026
+511
+4% +$40.1K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.29%
16,092
+1,219
+8% +$75.8K
HEI.A icon
79
HEICO Corp Class A
HEI.A
$36.4B
$1.01M 0.29%
8,857
-232
-3% -$27K
YUM icon
80
Yum! Brands
YUM
$41.2B
$952K 0.28%
8,805
-5,907
-40% -$625K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.08T
$901K 0.26%
8,720
– –
LMT icon
82
Lockheed Martin
LMT
$134B
$878K 0.25%
2,377
-46
-2% -$15.8K
CMCSA icon
83
Comcast
CMCSA
$85.7B
$871K 0.25%
16,109
-1,448
-8% -$76.5K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$865K 0.25%
12,667
+121
+1% +$7.96K
DHR icon
85
Danaher
DHR
$141B
$826K 0.24%
4,143
– –
TT icon
86
Trane Technologies
TT
$103B
$812K 0.24%
+4,908
New +$760K
LOW icon
87
Lowe's Companies
LOW
$121B
$787K 0.23%
4,139
-25
-0.6% -$4.29K
VGT icon
88
Vanguard Information Technology ETF
VGT
$137B
$779K 0.23%
17,384
-1,176
-6% -$52.9K
NOW icon
89
ServiceNow
NOW
$115B
$776K 0.23%
7,765
+90
+1% +$9.5K
AXP icon
90
American Express
AXP
$227B
$728K 0.21%
5,151
+69
+1% +$9.12K
DUK icon
91
Duke Energy
DUK
$102B
$712K 0.21%
7,381
+240
+3% +$21.9K
MCD icon
92
McDonald's
MCD
$193B
$704K 0.2%
3,141
+207
+7% +$44.3K
ELV icon
93
Elevance Health
ELV
$83.1B
$701K 0.2%
1,953
+1
+0.1% +$322
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.14B
$643K 0.19%
11,694
-600
-5% -$33.3K
D icon
95
Dominion Energy
D
$62.6B
$631K 0.18%
8,307
-80
-1% -$5.81K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$657B
$631K 0.18%
3,052
+105
+4% +$21.2K
EPD icon
97
Enterprise Products Partners
EPD
$83.4B
$629K 0.18%
28,571
-20,579
-42% -$452K
QCOM icon
98
Qualcomm
QCOM
$175B
$600K 0.17%
4,525
+112
+3% +$16.2K
MXI icon
99
iShares Global Materials ETF
MXI
$340M
$597K 0.17%
+6,882
New +$587K
RQI icon
100
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$578K 0.17%
41,545
+149
+0.4% +$1.92K
2 3
4
5 6

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AWMG
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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 2021 Portfolio in Review

As of Q1 2021, Strategic Advisors held 179 positions worth $345M, down 0.38% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Advisors's Q1 2021 filing shows 21 new, 66 increased, 57 reduced and 20 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 45,727 shares worth $2.34M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $11.1M.

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

  • Strategic Advisors's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 45,727 shares worth $2.34M.
  • Strategic Advisors added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2021, an estimated $2.2M increase.
  • Strategic Advisors's biggest Q1 2021 reduction was AT&T, cutting an estimated $2.66M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2021, selling an estimated $11.1M.
  • Strategic Advisors's ten largest holdings make up 43% of its $345M portfolio in Q1 2021.
  • Strategic Advisors opened 21 new positions and closed 20 in Q1 2021.
  • Strategic Advisors's portfolio value fell 0.38% quarter-over-quarter to $345M.

Based on Strategic Advisors's 13F filing for Q1 2021, filed 5 May 2021.