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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
UL icon
126
Unilever
UL
$143B
$330K 0.1%
5,256
-171
-3% -$10.9K
SWK icon
127
Stanley Black & Decker
SWK
$14.9B
$328K 0.1%
1,645
+1
+0.1% +$181
XEL icon
128
Xcel Energy
XEL
$51B
$303K 0.09%
4,568
– –
WFC icon
129
Wells Fargo
WFC
$263B
$300K 0.09%
7,700
-1,088
-12% -$38.5K
DOW icon
130
Dow Inc
DOW
$20.9B
$294K 0.09%
4,604
-2,092
-31% -$125K
HACK icon
131
Amplify Cybersecurity ETF
HACK
$2.67B
$289K 0.08%
5,269
+310
+6% +$18.1K
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$282K 0.08%
1,600
– –
LHX icon
133
L3Harris
LHX
$56.7B
$278K 0.08%
+1,376
New +$258K
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$271K 0.08%
2,011
– –
ZM icon
135
Zoom
ZM
$26.7B
$269K 0.08%
840
-94
-10% -$34.6K
VMW
136
DELISTED
VMware, Inc
VMW
$268K 0.08%
1,787
– –
CL icon
137
Colgate-Palmolive
CL
$75.2B
$264K 0.08%
3,354
-3,300
-50% -$259K
SO icon
138
Southern Company
SO
$110B
$263K 0.08%
4,233
-2,606
-38% -$156K
TSM icon
139
TSMC
TSM
$2.04T
$258K 0.07%
2,185
+194
+10% +$24K
XOM icon
140
ExxonMobil
XOM
$635B
$254K 0.07%
+4,555
New +$239K
ETN icon
141
Eaton
ETN
$150B
$251K 0.07%
1,818
+268
+17% +$34.5K
NFLX icon
142
Netflix
NFLX
$304B
$241K 0.07%
4,630
-1,110
-19% -$58.9K
ITW icon
143
Illinois Tool Works
ITW
$85.8B
$221K 0.06%
1,001
+6
+0.6% +$1.25K
IR icon
144
Ingersoll Rand
IR
$34.2B
$212K 0.06%
+4,328
New +$200K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$105B
$211K 0.06%
+8,682
New +$197K
AEP icon
146
American Electric Power
AEP
$73.2B
$206K 0.06%
+2,438
New +$197K
CARR icon
147
Carrier Global
CARR
$54.8B
$205K 0.06%
+4,863
New +$189K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$119B
$205K 0.06%
+3,380
New +$206K
PM icon
149
Philip Morris
PM
$318B
$202K 0.06%
2,282
-410
-15% -$34.8K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$200K 0.06%
5,230
-1,317
-20% -$50K
4 5
6
7 8

Similar funds

ERWM
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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 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.