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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
+12.94%
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
$346M
AUM Growth
+$47.8M
Cap. Flow
+$15.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
43.9%
Holding
169
New
19
Increased
68
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.64M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.61M
3
VLO icon
Valero Energy
VLO
+$1.52M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.45M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Consumer Discretionary 11.55%
3 Financials 9.96%
4 Healthcare 9.74%
5 Communication Services 8.77%
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
$545K 0.16%
6,311
+772
+14% +$66.7K
CL icon
102
Colgate-Palmolive
CL
$74.9B
$544K 0.16%
6,654
– –
TDOC icon
103
Teladoc Health
TDOC
$1.65B
$535K 0.15%
2,340
+811
+53% +$165K
RQI icon
104
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$502K 0.15%
41,396
+374
+0.9% +$4.37K
USB icon
105
US Bancorp
USB
$99.6B
$501K 0.14%
10,040
-928
-8% -$39.3K
TAN icon
106
Invesco Solar ETF
TAN
$1.41B
$475K 0.14%
+3,912
New +$313K
BA icon
107
Boeing
BA
$175B
$460K 0.13%
+2,164
New +$416K
TRV icon
108
Travelers Companies
TRV
$82.8B
$444K 0.13%
3,196
+15
+0.5% +$1.93K
ADX icon
109
Adams Diversified Equity Fund
ADX
$3.1B
$433K 0.13%
24,938
– –
SHOP icon
110
Shopify
SHOP
$173B
$426K 0.12%
3,680
– –
BAB icon
111
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$423K 0.12%
+12,701
New +$421K
SO icon
112
Southern Company
SO
$110B
$418K 0.12%
6,839
-827
-11% -$49.7K
CLX icon
113
Clorox
CLX
$12B
$409K 0.12%
2,084
+42
+2% +$8.69K
KO icon
114
Coca-Cola
KO
$379B
$406K 0.12%
8,129
-1,217
-13% -$62.9K
WRI
115
DELISTED
Weingarten Realty Investors
WRI
$402K 0.12%
18,550
-1,200
-6% -$23.5K
DOW icon
116
Dow Inc
DOW
$20.9B
$391K 0.11%
6,696
-641
-9% -$33.1K
EXC icon
117
Exelon
EXC
$48.9B
$381K 0.11%
12,729
+575
+5% +$17K
UL icon
118
Unilever
UL
$143B
$365K 0.11%
+5,427
New +$368K
JBLU icon
119
JetBlue
JBLU
$2.28B
$364K 0.11%
25,100
-2,000
-7% -$27.4K
RTX icon
120
RTX Corp
RTX
$293B
$348K 0.1%
5,000
-141
-3% -$9.27K
SHW icon
121
Sherwin-Williams
SHW
$87.1B
$333K 0.1%
1,359
– –
CTVA icon
122
Corteva
CTVA
$59.4B
$330K 0.1%
7,906
-520
-6% -$18.6K
ORCL icon
123
Oracle
ORCL
$348B
$330K 0.1%
5,236
-167
-3% -$9.94K
MCK icon
124
McKesson
MCK
$103B
$329K 0.1%
+1,801
New +$300K
ZM icon
125
Zoom
ZM
$26.7B
$319K 0.09%
934
-38
-4% -$16.9K
3 4
5
6 7

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MIC
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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
OCM
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TCMP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Advisors held 169 positions worth $346M, up 16% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Advisors deployed $15.2M of net new capital in Q4 2020, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was FedEx: 5,342 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.86M trimmed.

  • Strategic Advisors's largest Q4 2020 buy was FedEx: 5,342 shares worth $1.31M.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q4 2020, an estimated $2.96M increase.
  • Strategic Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.86M.
  • Strategic Advisors fully exited Valero Energy in Q4 2020, selling an estimated $1.52M.
  • Strategic Advisors's ten largest holdings make up 44% of its $346M portfolio in Q4 2020.
  • Strategic Advisors opened 19 new positions and closed 11 in Q4 2020.
  • Strategic Advisors's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Strategic Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.