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SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
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
$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
USB icon
151
US Bancorp
USB
$98.9B
$414K 0.07%
7,794
-988
-11% -$56.8K
ED icon
152
Consolidated Edison
ED
$41.1B
$407K 0.07%
4,308
+4
+0.1% +$346
CTVA icon
153
Corteva
CTVA
$58.6B
$393K 0.07%
6,844
-330
-5% -$16.9K
ADBE icon
154
Adobe
ADBE
$94.5B
$348K 0.06%
765
-87
-10% -$41.9K
HACK icon
155
Amplify Cybersecurity ETF
HACK
$2.65B
$343K 0.06%
5,843
-960
-14% -$54K
SHW icon
156
Sherwin-Williams
SHW
$80.7B
$343K 0.06%
1,377
-112
-8% -$30.9K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$103B
$335K 0.06%
12,762
+3,579
+39% +$93.7K
FENY icon
158
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$332K 0.06%
+15,860
New +$298K
BAC.PRL icon
159
Bank of America Series L
BAC.PRL
$3.97B
$325K 0.06%
248
-22
-8% -$29.8K
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$301K 0.05%
2,011
– –
AZN icon
161
AstraZeneca
AZN
$263B
$298K 0.05%
+2,250
New +$270K
LIT icon
162
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$297K 0.05%
3,865
-40
-1% -$3.06K
SO icon
163
Southern Company
SO
$109B
$291K 0.05%
4,024
+1
+0% +$68
XEL icon
164
Xcel Energy
XEL
$50.4B
$288K 0.05%
4,000
-568
-12% -$39K
ZS icon
165
Zscaler
ZS
$23.8B
$273K 0.05%
+1,132
New +$278K
ISRG icon
166
Intuitive Surgical
ISRG
$128B
$272K 0.05%
903
-5,526
-86% -$1.61M
DOW icon
167
Dow Inc
DOW
$20.8B
$262K 0.05%
4,116
-333
-7% -$20.1K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$260K 0.05%
2,531
-11,697
-82% -$1.19M
AMAT icon
169
Applied Materials
AMAT
$410B
$252K 0.04%
1,916
+580
+43% +$79.8K
TER icon
170
Teradyne
TER
$52.4B
$250K 0.04%
+2,120
New +$269K
CB icon
171
Chubb
CB
$139B
$243K 0.04%
1,139
-254
-18% -$51.6K
UTF icon
172
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$240K 0.04%
8,292
– –
NEE icon
173
NextEra Energy
NEE
$185B
$237K 0.04%
2,798
-2,343
-46% -$188K
MELI icon
174
Mercado Libre
MELI
$92.3B
$233K 0.04%
+196
New +$213K
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$2.78B
$232K 0.04%
+2,566
New +$231K
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 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.