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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
-3.5%
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
$576M
AUM Growth
-$127M
Cap. Flow
-$77.9M
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.94%
Holding
213
New
19
Increased
49
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
CVX icon
Chevron
CVX
+$2.08M
3
T icon
AT&T
T
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$1.61M
5
MS icon
Morgan Stanley
MS
+$1.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
AAPL icon
Apple
AAPL
+$8.25M
3
TSLA icon
Tesla
TSLA
+$8.11M
4
MRNA icon
Moderna
MRNA
+$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 12.3%
3 Consumer Discretionary 10.86%
4 Communication Services 7.86%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$83.6B
$666K 0.12%
25,838
+77
+0.3% +$1.87K
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.14B
$653K 0.11%
10,728
– –
UAL icon
128
United Airlines
UAL
$40.2B
$650K 0.11%
14,036
-1,500
-10% -$65K
F icon
129
Ford
F
$59.6B
$649K 0.11%
38,388
+733
+2% +$13.9K
PLL
130
DELISTED
Piedmont Lithium
PLL
$646K 0.11%
+8,860
New +$498K
KIM icon
131
Kimco Realty
KIM
$17.7B
$625K 0.11%
+25,344
New +$612K
TRV icon
132
Travelers Companies
TRV
$82.9B
$608K 0.11%
3,330
+74
+2% +$12.7K
RQI icon
133
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$604K 0.1%
36,134
+49
+0.1% +$793
JBLU icon
134
JetBlue
JBLU
$2.23B
$592K 0.1%
39,661
-6,000
-13% -$86.9K
VGT icon
135
Vanguard Information Technology ETF
VGT
$136B
$573K 0.1%
11,016
-6,176
-36% -$317K
SHEL icon
136
Shell
SHEL
$239B
$571K 0.1%
+10,400
New +$552K
TEAM icon
137
Atlassian
TEAM
$25.4B
$570K 0.1%
1,943
-7,607
-80% -$2.27M
IWB icon
138
iShares Russell 1000 ETF
IWB
$47.9B
$554K 0.1%
2,219
-7,098
-76% -$1.75M
CMCSA icon
139
Comcast
CMCSA
$85.8B
$545K 0.09%
11,657
-1,169
-9% -$56.3K
HOOD icon
140
Robinhood
HOOD
$83.3B
$540K 0.09%
40,033
-18,424
-32% -$246K
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$529K 0.09%
10,611
-250
-2% -$12.6K
EXC icon
142
Exelon
EXC
$48.4B
$504K 0.09%
10,599
-4,257
-29% -$180K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.55B
$487K 0.08%
+3,742
New +$487K
CRWD icon
144
CrowdStrike
CRWD
$185B
$474K 0.08%
+8,356
New +$389K
WFC.PRL icon
145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$465K 0.08%
351
-90
-20% -$124K
ADX icon
146
Adams Diversified Equity Fund
ADX
$3.08B
$459K 0.08%
24,938
– –
BLFY
147
DELISTED
Blue Foundry Bancorp
BLFY
$444K 0.08%
32,820
-3,500
-10% -$49.4K
RTX icon
148
RTX Corp
RTX
$295B
$441K 0.08%
4,458
-371
-8% -$35.2K
ORCL icon
149
Oracle
ORCL
$346B
$434K 0.08%
5,249
+3
+0.1% +$243
FDX icon
150
FedEx
FDX
$74B
$419K 0.07%
1,812
– –
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Advisors held 213 positions worth $576M, down 18% from $703M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Advisors withdrew a net $77.9M in Q1 2022, closing 16 positions and reducing 108 holdings. Its most notable exit was Moderna, an estimated $6.21M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in Morgan Stanley worth $1.46M.

  • Strategic Advisors's largest Q1 2022 buy was Morgan Stanley: 16,704 shares worth $1.46M.
  • Strategic Advisors added most to Pfizer in Q1 2022, an estimated $3.1M increase.
  • Strategic Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $12M.
  • Strategic Advisors fully exited Moderna in Q1 2022, selling an estimated $6.21M.
  • Strategic Advisors's ten largest holdings make up 38% of its $576M portfolio in Q1 2022.
  • Strategic Advisors opened 19 new positions and closed 16 in Q1 2022.
  • Strategic Advisors's portfolio value fell 18% quarter-over-quarter to $576M.

Based on Strategic Advisors's 13F filing for Q1 2022, filed 10 May 2022.