We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
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
$703M
AUM Growth
+$239M
Cap. Flow
+$198M
Cap. Flow %
28.2%
Top 10 Hldgs %
39.49%
Holding
202
New
19
Increased
88
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
TSLA icon
Tesla
TSLA
+$10.6M
3
AMZN icon
Amazon
AMZN
+$9.17M
4
AAPL icon
Apple
AAPL
+$8.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.96M
2
DKNG icon
DraftKings
DKNG
+$1.78M
3
AEO icon
American Eagle Outfitters
AEO
+$1.32M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$712K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Consumer Discretionary 12.41%
3 Healthcare 11.03%
4 Communication Services 8.85%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$47.7B
$1.93M 0.28%
+6,878
New +$2M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.92M 0.27%
22,120
-102
-0.5% -$8.4K
FE icon
78
FirstEnergy
FE
$28.5B
$1.91M 0.27%
+45,989
New +$1.77M
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.91M 0.27%
24,623
-700
-3% -$55.3K
DD icon
80
DuPont de Nemours
DD
$18.9B
$1.86M 0.26%
18,361
-594
-3% -$56.5K
APD icon
81
Air Products & Chemicals
APD
$65.2B
$1.8M 0.26%
5,934
-152
-2% -$44.6K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.8M 0.26%
12,787
-580
-4% -$77K
ARKF icon
83
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1.73M 0.25%
42,269
-11,849
-22% -$571K
CFG icon
84
Citizens Financial Group
CFG
$30.1B
$1.71M 0.24%
36,250
-500
-1% -$24.1K
IBM icon
85
IBM
IBM
$204B
$1.54M 0.22%
+11,524
New +$1.45M
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.54M 0.22%
75,112
-7,240
-9% -$145K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.5M 0.21%
14,228
-3,625
-20% -$377K
YUM icon
88
Yum! Brands
YUM
$40.7B
$1.5M 0.21%
10,845
+840
+8% +$107K
EL icon
89
Estee Lauder
EL
$30.1B
$1.5M 0.21%
4,042
+119
+3% +$40.4K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.49M 0.21%
19,387
-1,174
-6% -$85.1K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.49M 0.21%
51,681
-4,594
-8% -$128K
MET icon
92
MetLife
MET
$61.2B
$1.46M 0.21%
23,400
+1,017
+5% +$63.8K
LULU icon
93
lululemon athletica
LULU
$13.4B
$1.45M 0.21%
3,706
+725
+24% +$310K
SE icon
94
Sea Limited
SE
$63.9B
$1.45M 0.21%
+6,466
New +$1.93M
DAL icon
95
Delta Air Lines
DAL
$57B
$1.42M 0.2%
36,418
-1,805
-5% -$72.2K
NFLX icon
96
Netflix
NFLX
$293B
$1.35M 0.19%
22,420
+17,850
+391% +$1.14M
ARKG icon
97
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.34M 0.19%
21,871
-16,193
-43% -$1.12M
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.9B
$1.33M 0.19%
68,576
-2,606
-4% -$51.2K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.99T
$1.3M 0.19%
9,020
– –
DHR icon
100
Danaher
DHR
$138B
$1.27M 0.18%
4,360
+97
+2% +$26.7K
2 3
4
5 6

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Strategic Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Advisors held 202 positions worth $703M, up 51% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Advisors deployed $198M of net new capital in Q4 2021, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Atlassian: 9,550 shares worth $3.64M.

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

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $1.12M trimmed.

  • Strategic Advisors's largest Q4 2021 buy was Atlassian: 9,550 shares worth $3.64M.
  • Strategic Advisors added most to NVIDIA in Q4 2021, an estimated $14.3M increase.
  • Strategic Advisors's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.12M.
  • Strategic Advisors fully exited Constellation Brands in Q4 2021, selling an estimated $1.96M.
  • Strategic Advisors's ten largest holdings make up 39% of its $703M portfolio in Q4 2021.
  • Strategic Advisors opened 19 new positions and closed 8 in Q4 2021.
  • Strategic Advisors's portfolio value rose 51% quarter-over-quarter to $703M.

Based on Strategic Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.