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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
NFLX icon
151
Netflix
NFLX
$284B
$238K 0.06%
4,510
-120
-3% -$6.13K
CARR icon
152
Carrier Global
CARR
$55.7B
$236K 0.06%
4,874
+11
+0.2% +$492
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$100B
$231K 0.06%
9,180
+498
+6% +$12.6K
EW icon
154
Edwards Lifesciences
EW
$49.1B
$230K 0.06%
+2,226
New +$210K
PM icon
155
Philip Morris
PM
$299B
$226K 0.06%
2,282
– –
ITW icon
156
Illinois Tool Works
ITW
$78B
$225K 0.06%
1,006
+5
+0.5% +$1.15K
IR icon
157
Ingersoll Rand
IR
$31.4B
$211K 0.05%
4,328
– –
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K 0.05%
5,230
– –
ADBE icon
159
Adobe
ADBE
$93.4B
$203K 0.05%
+348
New +$179K
AVGO icon
160
Broadcom
AVGO
$1.8T
$200K 0.05%
+4,200
New +$195K
CIK
161
Credit Suisse Asset Management Income Fund
CIK
$134M
$190K 0.05%
54,022
+752
+1% +$2.62K
NEV
162
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$173K 0.05%
10,000
– –
MDXG icon
163
MiMedx Group
MDXG
$645M
$170K 0.04%
13,668
-700
-5% -$7.58K
RFI
164
Cohen & Steers Total Return Realty Fund
RFI
$306M
$169K 0.04%
+10,379
New +$162K
RMCF icon
165
Rocky Mountain Chocolate Factory
RMCF
$8.79M
$114K 0.03%
15,013
– –
NRO
166
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$100K 0.03%
20,960
– –
BCX icon
167
BlackRock Resources & Commodities Strategy Trust
BCX
$873M
$94K 0.02%
10,000
– –
TWO
168
Two Harbors Investment
TWO
$1.27B
$75K 0.02%
2,500
– –
CL icon
169
Colgate-Palmolive
CL
$73.3B
– –
-3,354
Closed -$264K
HQY icon
170
HealthEquity
HQY
$8.27B
– –
-15,026
Closed -$1.02M
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-3,380
Closed -$205K
TAN icon
172
Invesco Solar ETF
TAN
$1.52B
– –
-3,852
Closed -$353K
TDOC icon
173
Teladoc Health
TDOC
$1.75B
– –
-1,843
Closed -$334K
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,600
Closed -$282K
3 4 5 6
7

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PIFP
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NPCM
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OCAM
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CNBTD
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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.