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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
+10.02%
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
$385M
AUM Growth
+$39.9M
Cap. Flow
+$9.38M
Cap. Flow %
2.44%
Top 10 Hldgs %
44.26%
Holding
174
New
16
Increased
82
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.07M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.73M
3
PFE icon
Pfizer
PFE
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
EL icon
Estee Lauder
EL
+$1.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.21M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.77M
3
VEEV icon
Veeva Systems
VEEV
+$1.03M
4
HQY icon
HealthEquity
HQY
+$1.02M
5
TSLA icon
Tesla
TSLA
+$777K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Discretionary 11.92%
3 Financials 10.46%
4 Healthcare 9.26%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$1.09M 0.28%
8,720
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$1.08M 0.28%
16,152
+60
+0.4% +$3.91K
CVX icon
78
Chevron
CVX
$373B
$1.07M 0.28%
10,270
-418
-4% -$44.1K
TSLA icon
79
Tesla
TSLA
$1.43T
$1.03M 0.27%
4,554
-3,579
-44% -$777K
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.48B
$995K 0.26%
42,423
-9,608
-18% -$219K
LULU icon
81
lululemon athletica
LULU
$13.2B
$994K 0.26%
+2,725
New +$897K
JBLU icon
82
JetBlue
JBLU
$2.02B
$989K 0.26%
58,953
-1,759
-3% -$34.1K
UNP icon
83
Union Pacific
UNP
$179B
$989K 0.26%
+4,501
New +$1M
DHR icon
84
Danaher
DHR
$144B
$986K 0.26%
4,145
+2
+0% +$443
WMT icon
85
Walmart Inc
WMT
$909B
$983K 0.26%
20,928
-2,304
-10% -$107K
MXI icon
86
iShares Global Materials ETF
MXI
$334M
$955K 0.25%
10,507
+3,625
+53% +$337K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$955K 0.25%
13,657
+990
+8% +$69.3K
UAL icon
88
United Airlines
UAL
$37.5B
$927K 0.24%
17,736
-2,400
-12% -$133K
TT icon
89
Trane Technologies
TT
$104B
$903K 0.23%
4,908
– –
VEEV icon
90
Veeva Systems
VEEV
$31.7B
$877K 0.23%
2,821
-3,711
-57% -$1.03M
CMCSA icon
91
Comcast
CMCSA
$85B
$871K 0.23%
15,277
-832
-5% -$46.5K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$658B
$866K 0.23%
3,889
+837
+27% +$182K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$844K 0.22%
16,944
-440
-3% -$20.8K
NOW icon
94
ServiceNow
NOW
$106B
$842K 0.22%
7,665
-100
-1% -$10.1K
AXP icon
95
American Express
AXP
$242B
$839K 0.22%
5,082
-69
-1% -$10.8K
LOW icon
96
Lowe's Companies
LOW
$117B
$832K 0.22%
4,291
+152
+4% +$29.7K
LMT icon
97
Lockheed Martin
LMT
$117B
$829K 0.22%
2,191
-186
-8% -$71.5K
DUK icon
98
Duke Energy
DUK
$97.5B
$802K 0.21%
8,129
+748
+10% +$75.1K
ELV icon
99
Elevance Health
ELV
$80.9B
$746K 0.19%
1,954
+1
+0.1% +$382
EPD icon
100
Enterprise Products Partners
EPD
$82.6B
$726K 0.19%
30,106
+1,535
+5% +$36.3K
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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CTA
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CNBTD
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Strategic Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Advisors held 174 positions worth $385M, up 12% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Advisors's Q2 2021 filing shows 16 new, 82 increased, 47 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 16,864 shares worth $1.73M. The largest sale was Johnson & Johnson, an estimated $3.21M.

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

  • Strategic Advisors's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 16,864 shares worth $1.73M.
  • Strategic Advisors added most to Moderna in Q2 2021, an estimated $2.07M increase.
  • Strategic Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $3.21M.
  • Strategic Advisors fully exited HealthEquity in Q2 2021, selling an estimated $1.02M.
  • Strategic Advisors's ten largest holdings make up 44% of its $385M portfolio in Q2 2021.
  • Strategic Advisors opened 16 new positions and closed 6 in Q2 2021.
  • Strategic Advisors's portfolio value rose 12% quarter-over-quarter to $385M.

Based on Strategic Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.