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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
NEE icon
151
NextEra Energy
NEE
$185B
$479K 0.07%
+5,141
New +$444K
FDX icon
152
FedEx
FDX
$73.5B
$468K 0.07%
1,812
-216
-11% -$51.8K
ORCL icon
153
Oracle
ORCL
$345B
$457K 0.07%
5,246
+3
+0.1% +$282
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$112B
$439K 0.06%
+2,557
New +$421K
HACK icon
155
Amplify Cybersecurity ETF
HACK
$2.65B
$418K 0.06%
6,803
-574
-8% -$36.2K
RTX icon
156
RTX Corp
RTX
$294B
$415K 0.06%
4,829
-56
-1% -$4.88K
FPEI icon
157
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$413K 0.06%
20,250
– –
BAC.PRL icon
158
Bank of America Series L
BAC.PRL
$3.97B
$390K 0.06%
+270
New +$389K
XOM icon
159
ExxonMobil
XOM
$642B
$384K 0.05%
6,283
-1,327
-17% -$82.9K
ED icon
160
Consolidated Edison
ED
$41.1B
$367K 0.05%
+4,304
New +$338K
BTX
161
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$363K 0.05%
25,000
– –
CTVA icon
162
Corteva
CTVA
$58.6B
$339K 0.05%
7,174
+3
+0% +$137
LIT icon
163
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$329K 0.05%
+3,905
New +$346K
XEL icon
164
Xcel Energy
XEL
$50.4B
$309K 0.04%
4,568
– –
COIN icon
165
Coinbase
COIN
$44.1B
$305K 0.04%
1,209
-10
-0.8% -$2.91K
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$302K 0.04%
2,011
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$120B
$300K 0.04%
+3,928
New +$291K
LHX icon
168
L3Harris
LHX
$56.5B
$293K 0.04%
1,376
-996
-42% -$221K
SO icon
169
Southern Company
SO
$109B
$275K 0.04%
4,023
+1
+0% +$64
WFC icon
170
Wells Fargo
WFC
$264B
$273K 0.04%
5,700
– –
CB icon
171
Chubb
CB
$139B
$269K 0.04%
1,393
+12
+0.9% +$2.25K
IR icon
172
Ingersoll Rand
IR
$33.1B
$267K 0.04%
4,328
– –
CARR icon
173
Carrier Global
CARR
$57.6B
$265K 0.04%
4,891
+8
+0.2% +$432
TSM icon
174
TSMC
TSM
$2.07T
$263K 0.04%
2,190
+40
+2% +$4.68K
DOW icon
175
Dow Inc
DOW
$20.8B
$252K 0.04%
4,449
– –
5 6
7
8 9

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 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.