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SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
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
$576M
AUM Growth
-$127M
Cap. Flow
-$77.9M
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.94%
Holding
213
New
19
Increased
49
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
CVX icon
Chevron
CVX
+$2.08M
3
T icon
AT&T
T
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$1.61M
5
MS icon
Morgan Stanley
MS
+$1.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
AAPL icon
Apple
AAPL
+$8.25M
3
TSLA icon
Tesla
TSLA
+$8.11M
4
MRNA icon
Moderna
MRNA
+$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 12.3%
3 Consumer Discretionary 10.86%
4 Communication Services 7.86%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$462B
$1.03M 0.18%
20,855
+1,540
+8% +$76.3K
APD icon
102
Air Products & Chemicals
APD
$65.2B
$1.02M 0.18%
4,084
-1,850
-31% -$475K
MMM icon
103
3M
MMM
$91.9B
$984K 0.17%
7,913
– –
WMT icon
104
Walmart Inc
WMT
$889B
$983K 0.17%
19,815
-2,133
-10% -$100K
NOW icon
105
ServiceNow
NOW
$109B
$965K 0.17%
8,665
-35
-0.4% -$3.92K
ELV icon
106
Elevance Health
ELV
$82.1B
$961K 0.17%
1,958
+2
+0.1% +$914
ARKG icon
107
ARK Genomic Revolution ETF
ARKG
$1.54B
$923K 0.16%
20,113
-1,758
-8% -$83.8K
MXI icon
108
iShares Global Materials ETF
MXI
$338M
$915K 0.16%
9,740
-370
-4% -$33.2K
U icon
109
Unity
U
$13.3B
$911K 0.16%
9,190
+742
+9% +$76.9K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$910K 0.16%
23,812
– –
TROW icon
111
T. Rowe Price
TROW
$25.5B
$907K 0.16%
6,000
– –
B
112
Barrick Mining
B
$62.6B
$872K 0.15%
+35,565
New +$766K
NUE icon
113
Nucor
NUE
$56.4B
$871K 0.15%
5,861
– –
MCK icon
114
McKesson
MCK
$99.5B
$861K 0.15%
2,815
+100
+4% +$27.2K
BA icon
115
Boeing
BA
$167B
$820K 0.14%
4,283
+379
+10% +$76.1K
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.35B
$790K 0.14%
36,735
-1,406
-4% -$27.5K
XME icon
117
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$780K 0.14%
12,740
-682
-5% -$34.7K
LOW icon
118
Lowe's Companies
LOW
$119B
$775K 0.13%
3,836
-758
-16% -$174K
WY icon
119
Weyerhaeuser
WY
$17.2B
$763K 0.13%
20,148
-1,000
-5% -$39.6K
LMT icon
120
Lockheed Martin
LMT
$134B
$760K 0.13%
1,723
+10
+0.6% +$4.05K
TT icon
121
Trane Technologies
TT
$107B
$749K 0.13%
4,908
– –
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$655B
$740K 0.13%
3,252
+4
+0.1% +$900
LNG icon
123
Cheniere Energy
LNG
$53.6B
$728K 0.13%
+5,254
New +$638K
VEEV icon
124
Veeva Systems
VEEV
$31.6B
$712K 0.12%
3,354
-6,536
-66% -$1.42M
MCD icon
125
McDonald's
MCD
$192B
$698K 0.12%
2,825
-276
-9% -$68.8K
3 4
5
6 7

Similar funds

ERWM
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IECM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Advisors held 213 positions worth $576M, down 18% from $703M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Advisors withdrew a net $77.9M in Q1 2022, closing 16 positions and reducing 108 holdings. Its most notable exit was Moderna, an estimated $6.21M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in Morgan Stanley worth $1.46M.

  • Strategic Advisors's largest Q1 2022 buy was Morgan Stanley: 16,704 shares worth $1.46M.
  • Strategic Advisors added most to Pfizer in Q1 2022, an estimated $3.1M increase.
  • Strategic Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $12M.
  • Strategic Advisors fully exited Moderna in Q1 2022, selling an estimated $6.21M.
  • Strategic Advisors's ten largest holdings make up 38% of its $576M portfolio in Q1 2022.
  • Strategic Advisors opened 19 new positions and closed 16 in Q1 2022.
  • Strategic Advisors's portfolio value fell 18% quarter-over-quarter to $576M.

Based on Strategic Advisors's 13F filing for Q1 2022, filed 10 May 2022.