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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
+1.06%
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
$464M
AUM Growth
+$79.9M
Cap. Flow
+$81.5M
Cap. Flow %
17.55%
Top 10 Hldgs %
40.91%
Holding
186
New
18
Increased
111
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
2
PG icon
Procter & Gamble
PG
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.13M
2
BABA icon
Alibaba
BABA
+$1.18M
3
FDX icon
FedEx
FDX
+$622K
4
WRI
Weingarten Realty Investors
WRI
+$594K
5
DAL icon
Delta Air Lines
DAL
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Consumer Discretionary 11.71%
3 Healthcare 10.71%
4 Financials 9.29%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$593K 0.13%
+14,221
New +$615K
NUE icon
127
Nucor
NUE
$56.4B
$587K 0.13%
5,970
-30
-0.5% -$3.19K
QCOM icon
128
Qualcomm
QCOM
$179B
$581K 0.13%
4,511
+11
+0.2% +$1.56K
RQI icon
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$571K 0.12%
38,380
+33
+0.1% +$527
EPD icon
130
Enterprise Products Partners
EPD
$82.5B
$555K 0.12%
25,684
-4,422
-15% -$100K
LHX icon
131
L3Harris
LHX
$56.5B
$522K 0.11%
2,372
+996
+72% +$226K
USB icon
132
US Bancorp
USB
$98.9B
$521K 0.11%
8,771
+3
+0% +$171
EXC icon
133
Exelon
EXC
$48.2B
$513K 0.11%
14,878
+4
+0% +$137
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.11%
11,300
– –
BLFY
135
DELISTED
Blue Foundry Bancorp
BLFY
$500K 0.11%
+36,320
New +$487K
TRV icon
136
Travelers Companies
TRV
$81.4B
$492K 0.11%
3,240
+16
+0.5% +$2.48K
ORCL icon
137
Oracle
ORCL
$345B
$456K 0.1%
5,243
-58
-1% -$5.12K
BTX
138
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$452K 0.1%
+25,000
New +$486K
HACK icon
139
Amplify Cybersecurity ETF
HACK
$2.65B
$448K 0.1%
7,377
+1,457
+25% +$91.3K
XOM icon
140
ExxonMobil
XOM
$642B
$447K 0.1%
7,610
+3,489
+85% +$199K
FDX icon
141
FedEx
FDX
$73.5B
$444K 0.1%
2,028
-2,293
-53% -$622K
MCK icon
142
McKesson
MCK
$99.5B
$438K 0.09%
2,200
– –
RTX icon
143
RTX Corp
RTX
$294B
$419K 0.09%
4,885
+486
+11% +$41.6K
FPEI icon
144
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$418K 0.09%
+20,250
New +$420K
SHW icon
145
Sherwin-Williams
SHW
$80.7B
$416K 0.09%
1,489
+113
+8% +$33.1K
F icon
146
Ford
F
$58.5B
$393K 0.08%
27,816
+6,038
+28% +$82.1K
AEP icon
147
American Electric Power
AEP
$72.7B
$388K 0.08%
4,781
+1,625
+51% +$142K
CTVA icon
148
Corteva
CTVA
$58.6B
$301K 0.06%
7,171
-521
-7% -$22.5K
AVGO icon
149
Broadcom
AVGO
$1.82T
$299K 0.06%
6,180
+1,980
+47% +$96.3K
BABA icon
150
Alibaba
BABA
$276B
$290K 0.06%
1,965
-6,507
-77% -$1.18M
4 5
6
7 8

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 Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Advisors held 186 positions worth $464M, up 21% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Advisors deployed $81.5M of net new capital in Q3 2021, opening 18 new positions and adding to 111 existing holdings. Its largest new stake was DocuSign: 6,433 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $1.18M trimmed.

  • Strategic Advisors's largest Q3 2021 buy was DocuSign: 6,433 shares worth $1.66M.
  • Strategic Advisors added most to Johnson & Johnson in Q3 2021, an estimated $3.51M increase.
  • Strategic Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.18M.
  • Strategic Advisors fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $3.13M.
  • Strategic Advisors's ten largest holdings make up 41% of its $464M portfolio in Q3 2021.
  • Strategic Advisors opened 18 new positions and closed 3 in Q3 2021.
  • Strategic Advisors's portfolio value rose 21% quarter-over-quarter to $464M.

Based on Strategic Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.