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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
+11.22%
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
$298M
AUM Growth
+$30.1M
Cap. Flow
+$15.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
45.08%
Holding
160
New
15
Increased
58
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.45M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.51M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
VZ icon
Verizon
VZ
+$1.11M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$898K
5
DAL icon
Delta Air Lines
DAL
+$887K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 11.94%
3 Financials 10.17%
4 Communication Services 9.3%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$301B
$299K 0.1%
5,760
– –
ENB icon
127
Enbridge
ENB
$121B
$291K 0.1%
9,855
-157
-2% -$4.94K
EMR icon
128
Emerson Electric
EMR
$85B
$282K 0.09%
4,184
-279
-6% -$18.4K
SWK icon
129
Stanley Black & Decker
SWK
$14.6B
$278K 0.09%
1,643
+1
+0.1% +$156
VMW
130
DELISTED
VMware, Inc
VMW
$278K 0.09%
1,918
-169
-8% -$24K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$274K 0.09%
1,600
– –
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$256K 0.09%
4,151
– –
CTVA icon
133
Corteva
CTVA
$59.5B
$253K 0.08%
8,426
-911
-10% -$25.6K
ADBE icon
134
Adobe
ADBE
$99B
$246K 0.08%
+507
New +$236K
PM icon
135
Philip Morris
PM
$312B
$244K 0.08%
3,215
-707
-18% -$54.5K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$239K 0.08%
6,529
-859
-12% -$30.9K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.65B
$238K 0.08%
5,006
+247
+5% +$11.7K
CIK
138
Credit Suisse Asset Management Income Fund
CIK
$134M
$221K 0.07%
74,722
+1,416
+2% +$4.01K
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$209K 0.07%
2,003
+8
+0.4% +$810
AEP icon
140
American Electric Power
AEP
$72.4B
$202K 0.07%
2,330
-839
-26% -$69.1K
EW icon
141
Edwards Lifesciences
EW
$48.2B
$201K 0.07%
+2,514
New +$196K
ENX
142
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$166K 0.06%
+14,393
New +$173K
NZF icon
143
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$159K 0.05%
10,825
+29
+0.3% +$435
NRO
144
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$130K 0.04%
34,584
-24,104
-41% -$87.9K
TWO
145
Two Harbors Investment
TWO
$1.27B
$52K 0.02%
2,500
-1,275
-34% -$27.1K
RMCF icon
146
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$39K 0.01%
15,013
– –
EXK
147
Endeavour Silver
EXK
$2.29B
$35K 0.01%
10,349
– –
AXU
148
DELISTED
Alexco Resource Corp
AXU
$28K 0.01%
10,764
– –
VERU icon
149
Veru
VERU
$35.8M
$25K 0.01%
+1,006
New +$29.2K
XXII
150
22nd Century Group
XXII
$1.36M
– –
0
– –
3 4 5
6
7

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AWMG
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MIC
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FC
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OCM
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TCMP
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BRF
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EIA
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UAM
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Strategic Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Advisors held 160 positions worth $298M, up 11% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Advisors deployed $15.4M of net new capital in Q3 2020, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 84,090 shares worth $9.41M.

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

On the sell side, the largest reduction was AT&T, an estimated $1.5M trimmed.

  • Strategic Advisors's largest Q3 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 84,090 shares worth $9.41M.
  • Strategic Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2020, an estimated $2.47M increase.
  • Strategic Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $1.5M.
  • Strategic Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q3 2020, selling an estimated $898K.
  • Strategic Advisors's ten largest holdings make up 45% of its $298M portfolio in Q3 2020.
  • Strategic Advisors opened 15 new positions and closed 10 in Q3 2020.
  • Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Strategic Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.