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
+10.02%
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
$385M
AUM Growth
+$39.9M
Cap. Flow
+$9.38M
Cap. Flow %
2.44%
Top 10 Hldgs %
44.26%
Holding
174
New
16
Increased
82
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.07M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.73M
3
PFE icon
Pfizer
PFE
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
EL icon
Estee Lauder
EL
+$1.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.21M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.77M
3
VEEV icon
Veeva Systems
VEEV
+$1.03M
4
HQY icon
HealthEquity
HQY
+$1.02M
5
TSLA icon
Tesla
TSLA
+$777K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Discretionary 11.92%
3 Financials 10.46%
4 Healthcare 9.26%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.06B
$713K 0.19%
11,856
+162
+1% +$9.37K
MCD icon
102
McDonald's
MCD
$189B
$693K 0.18%
3,003
-138
-4% -$32.1K
BA icon
103
Boeing
BA
$166B
$669K 0.17%
2,796
+640
+30% +$155K
XYZ
104
Block Inc
XYZ
$47.7B
$663K 0.17%
2,722
+358
+15% +$83K
QCOM icon
105
Qualcomm
QCOM
$181B
$643K 0.17%
4,500
-25
-0.6% -$3.38K
D icon
106
Dominion Energy
D
$61.8B
$623K 0.16%
8,478
+171
+2% +$13.2K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$607K 0.16%
12,501
-197
-2% -$9.16K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$606K 0.16%
22,520
-582
-3% -$15.1K
RQI icon
109
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$602K 0.16%
38,347
-3,198
-8% -$48.4K
WRI
110
DELISTED
Weingarten Realty Investors
WRI
$594K 0.15%
18,550
– –
DKNG icon
111
DraftKings
DKNG
$12.2B
$576K 0.15%
11,046
+2,525
+30% +$133K
NUE icon
112
Nucor
NUE
$52.5B
$575K 0.15%
6,000
– –
KO icon
113
Coca-Cola
KO
$350B
$519K 0.14%
9,592
+263
+3% +$14.3K
USB icon
114
US Bancorp
USB
$98.4B
$499K 0.13%
8,768
-1,200
-12% -$70.4K
ADX icon
115
Adams Diversified Equity Fund
ADX
$3.2B
$493K 0.13%
24,938
– –
ABNB icon
116
Airbnb
ABNB
$86.3B
$490K 0.13%
3,206
+370
+13% +$58K
EMR icon
117
Emerson Electric
EMR
$76.6B
$482K 0.13%
5,015
+551
+12% +$51.8K
TRV icon
118
Travelers Companies
TRV
$78.2B
$482K 0.13%
3,224
+105
+3% +$16.3K
EXC icon
119
Exelon
EXC
$46.9B
$470K 0.12%
14,874
+1,747
+13% +$56.2K
ENB icon
120
Enbridge
ENB
$122B
$459K 0.12%
11,467
+1,054
+10% +$40.8K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$456K 0.12%
11,300
-2,400
-18% -$95.4K
SHOP icon
122
Shopify
SHOP
$164B
$423K 0.11%
+2,900
New +$357K
MCK icon
123
McKesson
MCK
$98B
$420K 0.11%
2,200
– –
ORCL icon
124
Oracle
ORCL
$354B
$412K 0.11%
5,301
+63
+1% +$4.93K
RTX icon
125
RTX Corp
RTX
$265B
$375K 0.1%
4,399
+98
+2% +$8.25K
3 4
5
6 7

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
CTA
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Advisors held 174 positions worth $385M, up 12% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Advisors's Q2 2021 filing shows 16 new, 82 increased, 47 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 16,864 shares worth $1.73M. The largest sale was Johnson & Johnson, an estimated $3.21M.

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

  • Strategic Advisors's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 16,864 shares worth $1.73M.
  • Strategic Advisors added most to Moderna in Q2 2021, an estimated $2.07M increase.
  • Strategic Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $3.21M.
  • Strategic Advisors fully exited HealthEquity in Q2 2021, selling an estimated $1.02M.
  • Strategic Advisors's ten largest holdings make up 44% of its $385M portfolio in Q2 2021.
  • Strategic Advisors opened 16 new positions and closed 6 in Q2 2021.
  • Strategic Advisors's portfolio value rose 12% quarter-over-quarter to $385M.

Based on Strategic Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.