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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
+11.22%
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
$298M
AUM Growth
+$30.1M
Cap. Flow
+$15.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
45.08%
Holding
160
New
15
Increased
58
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.45M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.51M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
VZ icon
Verizon
VZ
+$1.11M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$898K
5
DAL icon
Delta Air Lines
DAL
+$887K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 11.94%
3 Financials 10.17%
4 Communication Services 9.3%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$478K 0.16%
+5,539
New +$479K
ZM icon
102
Zoom
ZM
$26.7B
$471K 0.16%
972
+19
+2% +$6.08K
RQI icon
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$468K 0.16%
41,022
-3,367
-8% -$37.3K
KO icon
104
Coca-Cola
KO
$383B
$461K 0.15%
9,346
+3
+0% +$144
SO icon
105
Southern Company
SO
$110B
$438K 0.15%
7,666
+1,355
+21% +$72.4K
CLX icon
106
Clorox
CLX
$12.1B
$427K 0.14%
2,042
-113
-5% -$25.2K
WFC icon
107
Wells Fargo
WFC
$263B
$416K 0.14%
17,050
-10,518
-38% -$259K
USB icon
108
US Bancorp
USB
$99.9B
$413K 0.14%
10,968
-8,400
-43% -$307K
ADX icon
109
Adams Diversified Equity Fund
ADX
$3.09B
$408K 0.14%
24,938
– –
DD icon
110
DuPont de Nemours
DD
$19.2B
$392K 0.13%
+5,576
New +$391K
SHOP icon
111
Shopify
SHOP
$171B
$392K 0.13%
3,680
– –
GILD icon
112
Gilead Sciences
GILD
$166B
$387K 0.13%
6,100
-700
-10% -$48.5K
XYZ
113
Block Inc
XYZ
$49B
$383K 0.13%
2,117
+87
+4% +$12.3K
WRI
114
DELISTED
Weingarten Realty Investors
WRI
$358K 0.12%
19,750
-8,000
-29% -$141K
DOW icon
115
Dow Inc
DOW
$21B
$356K 0.12%
7,337
-586
-7% -$26.3K
TRV icon
116
Travelers Companies
TRV
$82.7B
$356K 0.12%
3,181
-504
-14% -$57.8K
TDOC icon
117
Teladoc Health
TDOC
$1.64B
$344K 0.12%
+1,529
New +$324K
SH icon
118
ProShares Short S&P500
SH
$912M
$333K 0.11%
4,159
– –
XEL icon
119
Xcel Energy
XEL
$51B
$326K 0.11%
4,568
– –
ORCL icon
120
Oracle
ORCL
$347B
$321K 0.11%
5,403
+3
+0.1% +$170
EXC icon
121
Exelon
EXC
$49.1B
$318K 0.11%
12,154
+4,112
+51% +$109K
JBLU icon
122
JetBlue
JBLU
$2.19B
$318K 0.11%
27,100
-16,000
-37% -$180K
SHW icon
123
Sherwin-Williams
SHW
$87.2B
$312K 0.1%
1,359
+42
+3% +$9.17K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$307K 0.1%
5,672
-3,719
-40% -$197K
RTX icon
125
RTX Corp
RTX
$293B
$305K 0.1%
5,141
-485
-9% -$29.5K
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Advisors held 160 positions worth $298M, up 11% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Advisors deployed $15.4M of net new capital in Q3 2020, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 84,090 shares worth $9.41M.

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

On the sell side, the largest reduction was AT&T, an estimated $1.5M trimmed.

  • Strategic Advisors's largest Q3 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 84,090 shares worth $9.41M.
  • Strategic Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2020, an estimated $2.47M increase.
  • Strategic Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $1.5M.
  • Strategic Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q3 2020, selling an estimated $898K.
  • Strategic Advisors's ten largest holdings make up 45% of its $298M portfolio in Q3 2020.
  • Strategic Advisors opened 15 new positions and closed 10 in Q3 2020.
  • Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Strategic Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.