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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
CIK
151
Credit Suisse Asset Management Income Fund
CIK
$134M
$180K 0.05%
53,270
+790
+2% +$2.58K
NEV
152
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$167K 0.05%
+10,000
New +$161K
F icon
153
Ford
F
$58.8B
$163K 0.05%
+13,356
New +$153K
MDXG icon
154
MiMedx Group
MDXG
$645M
$147K 0.04%
14,368
– –
NRO
155
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$91K 0.03%
20,960
-3,144
-13% -$12.8K
BCX icon
156
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$88K 0.03%
+10,000
New +$86.6K
RMCF icon
157
Rocky Mountain Chocolate Factory
RMCF
$8.37M
$79K 0.02%
15,013
– –
TWO
158
Two Harbors Investment
TWO
$1.27B
$73K 0.02%
2,500
– –
ADP icon
159
Automatic Data Processing
ADP
$106B
– –
-1,323
Closed -$223K
AVGO icon
160
Broadcom
AVGO
$1.79T
– –
-4,960
Closed -$219K
BAB icon
161
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-12,701
Closed -$423K
BOND icon
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-98,677
Closed -$11.1M
C icon
163
Citigroup
C
$221B
– –
-3,175
Closed -$209K
ENX
164
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-13,225
Closed -$160K
EW icon
165
Edwards Lifesciences
EW
$48.6B
– –
-2,370
Closed -$211K
GILD icon
166
Gilead Sciences
GILD
$168B
– –
-3,431
Closed -$214K
MDLZ icon
167
Mondelez International
MDLZ
$81.4B
– –
-23,350
Closed -$1.35M
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-10,331
Closed -$1.05M
NXJ
169
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-12,000
Closed -$171K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-48,646
Closed -$1.25M
SCHR
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-51,870
Closed -$1.5M
SH icon
172
ProShares Short S&P500
SH
$917M
– –
-4,159
Closed -$294K
SHOP icon
173
Shopify
SHOP
$169B
– –
-3,680
Closed -$426K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,311
Closed -$545K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
– –
-5,118
Closed -$288K
4 5 6
7
8

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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 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.