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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
+5.01%
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
$345M
AUM Growth
-$1.32M
Cap. Flow
-$9.09M
Cap. Flow %
-2.64%
Top 10 Hldgs %
43.42%
Holding
179
New
21
Increased
66
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.49M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.2M
3
DAL icon
Delta Air Lines
DAL
+$2.12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.02M
5
STZ icon
Constellation Brands
STZ
+$1.61M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
T icon
AT&T
T
+$2.66M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Consumer Discretionary 12.04%
3 Financials 10.81%
4 Healthcare 9.54%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$566K 0.16%
+23,102
New +$533K
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$562K 0.16%
12,698
-912
-7% -$39.4K
USB icon
103
US Bancorp
USB
$99.6B
$551K 0.16%
9,968
-72
-0.7% -$3.6K
BA icon
104
Boeing
BA
$175B
$549K 0.16%
2,156
-8
-0.4% -$1.78K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$537K 0.16%
13,700
-1,400
-9% -$56.4K
XYZ
106
Block Inc
XYZ
$49.2B
$536K 0.16%
2,364
+40
+2% +$9.36K
ABNB icon
107
Airbnb
ABNB
$89.7B
$532K 0.15%
2,836
+731
+35% +$135K
DKNG icon
108
DraftKings
DKNG
$12.1B
$522K 0.15%
8,521
+3,310
+64% +$199K
WRI
109
DELISTED
Weingarten Realty Investors
WRI
$499K 0.14%
18,550
– –
PFE icon
110
Pfizer
PFE
$143B
$498K 0.14%
13,765
-33,913
-71% -$1.2M
KO icon
111
Coca-Cola
KO
$380B
$491K 0.14%
9,329
+1,200
+15% +$60.4K
NUE icon
112
Nucor
NUE
$60.2B
$481K 0.14%
+6,000
New +$364K
TRV icon
113
Travelers Companies
TRV
$82.8B
$469K 0.14%
3,119
-77
-2% -$11.3K
ADX icon
114
Adams Diversified Equity Fund
ADX
$3.1B
$455K 0.13%
24,938
– –
MCK icon
115
McKesson
MCK
$103B
$429K 0.12%
2,200
+399
+22% +$72.8K
EXC icon
116
Exelon
EXC
$48.9B
$409K 0.12%
13,127
+398
+3% +$12K
EMR icon
117
Emerson Electric
EMR
$84.9B
$402K 0.12%
4,464
+756
+20% +$65K
ENB icon
118
Enbridge
ENB
$121B
$379K 0.11%
10,413
+2,111
+25% +$74.2K
ORCL icon
119
Oracle
ORCL
$347B
$367K 0.11%
5,238
+2
+0% +$129
CTVA icon
120
Corteva
CTVA
$59.4B
$363K 0.11%
7,806
-100
-1% -$4.42K
CLX icon
121
Clorox
CLX
$12B
$354K 0.1%
1,836
-248
-12% -$47.7K
TAN icon
122
Invesco Solar ETF
TAN
$1.41B
$353K 0.1%
3,852
-60
-2% -$6.31K
SHW icon
123
Sherwin-Williams
SHW
$87.5B
$334K 0.1%
1,359
– –
TDOC icon
124
Teladoc Health
TDOC
$1.64B
$334K 0.1%
1,843
-497
-21% -$115K
RTX icon
125
RTX Corp
RTX
$293B
$332K 0.1%
4,301
-699
-14% -$51K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Advisors held 179 positions worth $345M, down 0.38% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Advisors's Q1 2021 filing shows 21 new, 66 increased, 57 reduced and 20 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 45,727 shares worth $2.34M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $11.1M.

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

  • Strategic Advisors's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 45,727 shares worth $2.34M.
  • Strategic Advisors added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2021, an estimated $2.2M increase.
  • Strategic Advisors's biggest Q1 2021 reduction was AT&T, cutting an estimated $2.66M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2021, selling an estimated $11.1M.
  • Strategic Advisors's ten largest holdings make up 43% of its $345M portfolio in Q1 2021.
  • Strategic Advisors opened 21 new positions and closed 20 in Q1 2021.
  • Strategic Advisors's portfolio value fell 0.38% quarter-over-quarter to $345M.

Based on Strategic Advisors's 13F filing for Q1 2021, filed 5 May 2021.