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
+10.74%
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
$703M
AUM Growth
+$239M
Cap. Flow
+$198M
Cap. Flow %
28.2%
Top 10 Hldgs %
39.49%
Holding
202
New
19
Increased
88
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
TSLA icon
Tesla
TSLA
+$10.6M
3
AMZN icon
Amazon
AMZN
+$9.17M
4
AAPL icon
Apple
AAPL
+$8.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.96M
2
DKNG icon
DraftKings
DKNG
+$1.78M
3
AEO icon
American Eagle Outfitters
AEO
+$1.32M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$712K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Consumer Discretionary 12.41%
3 Healthcare 11.03%
4 Communication Services 8.85%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.24M 0.18%
31,651
+24,973
+374% +$982K
PRU icon
102
Prudential Financial
PRU
$42.3B
$1.22M 0.17%
11,309
– –
U icon
103
Unity
U
$13.3B
$1.21M 0.17%
+8,448
New +$1.29M
LOW icon
104
Lowe's Companies
LOW
$119B
$1.19M 0.17%
4,594
+84
+2% +$20K
TROW icon
105
T. Rowe Price
TROW
$25.5B
$1.18M 0.17%
6,000
– –
MMM icon
106
3M
MMM
$91.9B
$1.18M 0.17%
7,913
– –
MDT icon
107
Medtronic
MDT
$108B
$1.16M 0.17%
11,221
+9,333
+494% +$1.08M
HON icon
108
Honeywell
HON
$77.9B
$1.15M 0.16%
5,845
-188
-3% -$38K
HEI.A icon
109
HEICO Corp Class A
HEI.A
$36.3B
$1.14M 0.16%
8,858
– –
NOW icon
110
ServiceNow
NOW
$109B
$1.13M 0.16%
8,700
+780
+10% +$102K
WMT icon
111
Walmart Inc
WMT
$889B
$1.06M 0.15%
21,948
-498
-2% -$23.8K
PSX icon
112
Phillips 66
PSX
$83.3B
$1.05M 0.15%
14,476
-963
-6% -$72.8K
HOOD icon
113
Robinhood
HOOD
$85.9B
$1.04M 0.15%
58,457
+20,661
+55% +$636K
INTC icon
114
Intel
INTC
$462B
$994K 0.14%
19,315
-918
-5% -$46.9K
TT icon
115
Trane Technologies
TT
$107B
$991K 0.14%
4,908
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$138B
$985K 0.14%
17,192
+56
+0.3% +$3.08K
MXI icon
117
iShares Global Materials ETF
MXI
$338M
$914K 0.13%
10,110
-512
-5% -$45.5K
ELV icon
118
Elevance Health
ELV
$82.1B
$907K 0.13%
1,956
+1
+0.1% +$421
PYPL icon
119
PayPal
PYPL
$49.5B
$898K 0.13%
4,764
-74
-2% -$16K
QCOM icon
120
Qualcomm
QCOM
$179B
$872K 0.12%
4,769
+258
+6% +$41.3K
WY icon
121
Weyerhaeuser
WY
$17.2B
$870K 0.12%
+21,148
New +$803K
MCD icon
122
McDonald's
MCD
$192B
$831K 0.12%
3,101
-121
-4% -$30.6K
AXP icon
123
American Express
AXP
$229B
$816K 0.12%
4,993
-92
-2% -$15.7K
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.35B
$807K 0.11%
38,141
-4,392
-10% -$101K
BA icon
125
Boeing
BA
$167B
$786K 0.11%
3,904
+108
+3% +$22.8K
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
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Strategic Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Advisors held 202 positions worth $703M, up 51% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Advisors deployed $198M of net new capital in Q4 2021, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Atlassian: 9,550 shares worth $3.64M.

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

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $1.12M trimmed.

  • Strategic Advisors's largest Q4 2021 buy was Atlassian: 9,550 shares worth $3.64M.
  • Strategic Advisors added most to NVIDIA in Q4 2021, an estimated $14.3M increase.
  • Strategic Advisors's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.12M.
  • Strategic Advisors fully exited Constellation Brands in Q4 2021, selling an estimated $1.96M.
  • Strategic Advisors's ten largest holdings make up 39% of its $703M portfolio in Q4 2021.
  • Strategic Advisors opened 19 new positions and closed 8 in Q4 2021.
  • Strategic Advisors's portfolio value rose 51% quarter-over-quarter to $703M.

Based on Strategic Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.