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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
+10.74%
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
$703M
AUM Growth
+$239M
Cap. Flow
+$198M
Cap. Flow %
28.2%
Top 10 Hldgs %
39.49%
Holding
202
New
19
Increased
88
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
TSLA icon
Tesla
TSLA
+$10.6M
3
AMZN icon
Amazon
AMZN
+$9.17M
4
AAPL icon
Apple
AAPL
+$8.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.96M
2
DKNG icon
DraftKings
DKNG
+$1.78M
3
AEO icon
American Eagle Outfitters
AEO
+$1.32M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$712K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Consumer Discretionary 12.41%
3 Healthcare 11.03%
4 Communication Services 8.85%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$655B
$784K 0.11%
3,248
-146
-4% -$34.5K
F icon
127
Ford
F
$58.5B
$782K 0.11%
37,655
+9,839
+35% +$181K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.06B
$706K 0.1%
10,728
-1,152
-10% -$73.7K
UAL icon
129
United Airlines
UAL
$39.1B
$680K 0.1%
15,536
-500
-3% -$23.2K
MCK icon
130
McKesson
MCK
$99.5B
$674K 0.1%
2,715
+515
+23% +$113K
NUE icon
131
Nucor
NUE
$56.4B
$669K 0.1%
5,861
-109
-2% -$11.9K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$660K 0.09%
23,812
– –
WFC.PRL icon
133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$658K 0.09%
+441
New +$658K
RQI icon
134
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$657K 0.09%
36,085
-2,295
-6% -$38.1K
JBLU icon
135
JetBlue
JBLU
$2.02B
$650K 0.09%
45,661
-2,000
-4% -$29.4K
CMCSA icon
136
Comcast
CMCSA
$80.9B
$645K 0.09%
12,826
-3,351
-21% -$175K
EXC icon
137
Exelon
EXC
$48.2B
$612K 0.09%
14,856
-22
-0.1% -$829
ICE icon
138
Intercontinental Exchange
ICE
$84.1B
$610K 0.09%
+4,463
New +$591K
LMT icon
139
Lockheed Martin
LMT
$134B
$608K 0.09%
1,713
-575
-25% -$199K
XME icon
140
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$601K 0.09%
13,422
-799
-6% -$35K
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$577K 0.08%
10,861
-1,741
-14% -$89.8K
EPD icon
142
Enterprise Products Partners
EPD
$82.5B
$565K 0.08%
25,761
+77
+0.3% +$1.73K
AVGO icon
143
Broadcom
AVGO
$1.82T
$564K 0.08%
8,490
+2,310
+37% +$130K
BLFY
144
DELISTED
Blue Foundry Bancorp
BLFY
$531K 0.08%
36,320
– –
SHW icon
145
Sherwin-Williams
SHW
$80.7B
$524K 0.07%
1,489
– –
TRV icon
146
Travelers Companies
TRV
$81.4B
$509K 0.07%
3,256
+16
+0.5% +$2.5K
USB icon
147
US Bancorp
USB
$98.9B
$493K 0.07%
8,782
+11
+0.1% +$651
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.07%
11,300
– –
ADX icon
149
Adams Diversified Equity Fund
ADX
$3.11B
$484K 0.07%
24,938
-24,938
-50% -$501K
ADBE icon
150
Adobe
ADBE
$94.5B
$483K 0.07%
852
+377
+79% +$236K
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
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NPCM
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OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
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BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Strategic Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Advisors held 202 positions worth $703M, up 51% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Advisors deployed $198M of net new capital in Q4 2021, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Atlassian: 9,550 shares worth $3.64M.

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

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $1.12M trimmed.

  • Strategic Advisors's largest Q4 2021 buy was Atlassian: 9,550 shares worth $3.64M.
  • Strategic Advisors added most to NVIDIA in Q4 2021, an estimated $14.3M increase.
  • Strategic Advisors's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.12M.
  • Strategic Advisors fully exited Constellation Brands in Q4 2021, selling an estimated $1.96M.
  • Strategic Advisors's ten largest holdings make up 39% of its $703M portfolio in Q4 2021.
  • Strategic Advisors opened 19 new positions and closed 8 in Q4 2021.
  • Strategic Advisors's portfolio value rose 51% quarter-over-quarter to $703M.

Based on Strategic Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.