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SA

Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
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
$576M
AUM Growth
-$127M
Cap. Flow
-$77.9M
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.94%
Holding
213
New
19
Increased
49
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
CVX icon
Chevron
CVX
+$2.08M
3
T icon
AT&T
T
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$1.61M
5
MS icon
Morgan Stanley
MS
+$1.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
AAPL icon
Apple
AAPL
+$8.25M
3
TSLA icon
Tesla
TSLA
+$8.11M
4
MRNA icon
Moderna
MRNA
+$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 12.3%
3 Consumer Discretionary 10.86%
4 Communication Services 7.86%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$1.6M 0.28%
17,607
-3,109
-15% -$293K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.56M 0.27%
40,779
+9,128
+29% +$357K
IBM icon
78
IBM
IBM
$214B
$1.56M 0.27%
12,003
+479
+4% +$62.5K
DD icon
79
DuPont de Nemours
DD
$19B
$1.55M 0.27%
16,758
-1,603
-9% -$156K
METV icon
80
Roundhill Ball Metaverse ETF
METV
$214M
$1.54M 0.27%
+128,855
New +$1.61M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.52M 0.26%
19,094
-3,026
-14% -$238K
MS icon
82
Morgan Stanley
MS
$333B
$1.46M 0.25%
+16,704
New +$1.61M
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.39M 0.24%
49,189
-2,492
-5% -$67.7K
EL icon
84
Estee Lauder
EL
$30.7B
$1.38M 0.24%
5,079
+1,037
+26% +$312K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.35M 0.23%
19,623
-5,000
-20% -$352K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.35M 0.23%
17,771
-1,616
-8% -$122K
AXP icon
87
American Express
AXP
$227B
$1.33M 0.23%
7,098
+2,105
+42% +$380K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.32M 0.23%
70,884
-4,228
-6% -$77.1K
PSX icon
89
Phillips 66
PSX
$82.5B
$1.24M 0.21%
14,325
-151
-1% -$12.7K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.07T
$1.22M 0.21%
8,740
-280
-3% -$38.1K
JETS icon
91
US Global Jets ETF
JETS
$790M
$1.22M 0.21%
+56,045
New +$1.18M
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.5B
$1.19M 0.21%
64,794
-3,782
-6% -$70.3K
PRU icon
93
Prudential Financial
PRU
$43B
$1.16M 0.2%
9,809
-1,500
-13% -$171K
YUM icon
94
Yum! Brands
YUM
$41.4B
$1.14M 0.2%
9,602
-1,243
-11% -$153K
ARKF icon
95
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$1.14M 0.2%
39,115
-3,154
-7% -$97K
MDT icon
96
Medtronic
MDT
$111B
$1.12M 0.19%
10,079
-1,142
-10% -$121K
HEI.A icon
97
HEICO Corp Class A
HEI.A
$36.8B
$1.12M 0.19%
8,799
-59
-0.7% -$7.14K
DHR icon
98
Danaher
DHR
$140B
$1.11M 0.19%
4,288
-72
-2% -$18K
DAL icon
99
Delta Air Lines
DAL
$58.8B
$1.09M 0.19%
27,584
-8,834
-24% -$344K
HON icon
100
Honeywell
HON
$78.3B
$1.04M 0.18%
5,675
-170
-3% -$31.5K
2 3
4
5 6

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AWMG
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MIC
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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
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
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

Strategic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Advisors held 213 positions worth $576M, down 18% from $703M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Advisors withdrew a net $77.9M in Q1 2022, closing 16 positions and reducing 108 holdings. Its most notable exit was Moderna, an estimated $6.21M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in Morgan Stanley worth $1.46M.

  • Strategic Advisors's largest Q1 2022 buy was Morgan Stanley: 16,704 shares worth $1.46M.
  • Strategic Advisors added most to Pfizer in Q1 2022, an estimated $3.1M increase.
  • Strategic Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $12M.
  • Strategic Advisors fully exited Moderna in Q1 2022, selling an estimated $6.21M.
  • Strategic Advisors's ten largest holdings make up 38% of its $576M portfolio in Q1 2022.
  • Strategic Advisors opened 19 new positions and closed 16 in Q1 2022.
  • Strategic Advisors's portfolio value fell 18% quarter-over-quarter to $576M.

Based on Strategic Advisors's 13F filing for Q1 2022, filed 10 May 2022.