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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
XEL icon
151
Xcel Energy
XEL
$50.4B
$285K 0.06%
4,568
– –
ZM icon
152
Zoom
ZM
$26.7B
$284K 0.06%
1,089
+300
+38% +$101K
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$280K 0.06%
2,011
– –
NFLX icon
154
Netflix
NFLX
$293B
$278K 0.06%
4,570
+60
+1% +$3.3K
COIN icon
155
Coinbase
COIN
$44.1B
$277K 0.06%
1,219
-64
-5% -$15.8K
ADBE icon
156
Adobe
ADBE
$94.5B
$273K 0.06%
475
+127
+36% +$79.9K
VMW
157
DELISTED
VMware, Inc
VMW
$265K 0.06%
1,787
– –
WFC icon
158
Wells Fargo
WFC
$264B
$264K 0.06%
5,700
-1,000
-15% -$46.3K
DOW icon
159
Dow Inc
DOW
$20.8B
$256K 0.06%
4,449
-232
-5% -$14.2K
CARR icon
160
Carrier Global
CARR
$57.6B
$252K 0.05%
4,883
+9
+0.2% +$484
CCI icon
161
Crown Castle
CCI
$32.4B
$252K 0.05%
+1,459
New +$282K
EW icon
162
Edwards Lifesciences
EW
$47.8B
$252K 0.05%
2,226
– –
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$250K 0.05%
6,678
– –
CLX icon
164
Clorox
CLX
$11.8B
$249K 0.05%
1,504
-63
-4% -$10.8K
SO icon
165
Southern Company
SO
$109B
$249K 0.05%
4,022
-211
-5% -$13.6K
TBLD
166
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$240K 0.05%
+12,000
New +$242K
TSM icon
167
TSMC
TSM
$2.07T
$240K 0.05%
2,150
-39
-2% -$4.58K
CB icon
168
Chubb
CB
$139B
$239K 0.05%
+1,381
New +$242K
MDT icon
169
Medtronic
MDT
$108B
$236K 0.05%
+1,888
New +$244K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$103B
$227K 0.05%
9,189
+9
+0.1% +$229
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$224K 0.05%
+8,292
New +$236K
IR icon
172
Ingersoll Rand
IR
$33.1B
$218K 0.05%
4,328
– –
PM icon
173
Philip Morris
PM
$305B
$216K 0.05%
2,282
– –
ITW icon
174
Illinois Tool Works
ITW
$81.9B
$208K 0.04%
1,011
+5
+0.5% +$1.13K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$202K 0.04%
5,230
– –
4 5 6
7
8

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
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.