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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
+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
SHW icon
126
Sherwin-Williams
SHW
$78.3B
$374K 0.1%
1,376
+17
+1% +$4.66K
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2.63B
$359K 0.09%
5,920
+651
+12% +$37.9K
UL icon
128
Unilever
UL
$131B
$353K 0.09%
5,367
+111
+2% +$7.38K
CTVA icon
129
Corteva
CTVA
$59.7B
$341K 0.09%
7,692
-114
-1% -$5.27K
SWK icon
130
Stanley Black & Decker
SWK
$14.2B
$337K 0.09%
1,646
+1
+0.1% +$207
COIN icon
131
Coinbase
COIN
$41.7B
$324K 0.08%
+1,283
New +$333K
F icon
132
Ford
F
$57.3B
$323K 0.08%
21,778
+8,422
+63% +$112K
MRVL icon
133
Marvell Technology
MRVL
$174B
$310K 0.08%
+5,320
New +$260K
ZM icon
134
Zoom
ZM
$25.8B
$305K 0.08%
789
-51
-6% -$17K
WFC icon
135
Wells Fargo
WFC
$261B
$303K 0.08%
6,700
-1,000
-13% -$44.7K
XEL icon
136
Xcel Energy
XEL
$51B
$300K 0.08%
4,568
– –
LHX icon
137
L3Harris
LHX
$55.9B
$297K 0.08%
1,376
– –
DOW icon
138
Dow Inc
DOW
$21.6B
$296K 0.08%
4,681
+77
+2% +$5.08K
ETN icon
139
Eaton
ETN
$157B
$290K 0.08%
1,958
+140
+8% +$20.2K
CAT icon
140
Caterpillar
CAT
$409B
$288K 0.07%
+1,323
New +$306K
VMW
141
DELISTED
VMware, Inc
VMW
$285K 0.07%
1,787
– –
CLX icon
142
Clorox
CLX
$11.6B
$282K 0.07%
1,567
-269
-15% -$49.1K
RBLX icon
143
Roblox
RBLX
$34B
$282K 0.07%
+3,139
New +$252K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$282K 0.07%
2,011
– –
AEP icon
145
American Electric Power
AEP
$73.7B
$267K 0.07%
3,156
+718
+29% +$61.8K
TSM icon
146
TSMC
TSM
$2.09T
$263K 0.07%
2,189
+4
+0.2% +$469
XOM icon
147
ExxonMobil
XOM
$651B
$259K 0.07%
4,121
-434
-10% -$25.9K
SO icon
148
Southern Company
SO
$110B
$256K 0.07%
4,233
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$245K 0.06%
+6,678
New +$244K
PLUG icon
150
Plug Power
PLUG
$2.92B
$244K 0.06%
+7,142
New +$207K
3 4 5
6
7

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IECM
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CIG
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PIFP
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NPCM
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OCAM
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CCP
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BHPW
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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.