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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
ITW icon
176
Illinois Tool Works
ITW
$81.9B
$250K 0.04%
1,016
+5
+0.5% +$1.16K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$103B
$247K 0.04%
9,183
-6
-0.1% -$156
VMW
178
DELISTED
VMware, Inc
VMW
$245K 0.03%
2,121
+334
+19% +$43.9K
CLX icon
179
Clorox
CLX
$11.8B
$240K 0.03%
1,379
-125
-8% -$20.8K
UTF icon
180
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$236K 0.03%
8,292
– –
EW icon
181
Edwards Lifesciences
EW
$47.8B
$230K 0.03%
1,782
-444
-20% -$51.8K
TJX icon
182
TJX Companies
TJX
$173B
$224K 0.03%
+2,961
New +$205K
TBLD
183
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$223K 0.03%
12,000
– –
CCI icon
184
Crown Castle
CCI
$32.4B
$220K 0.03%
1,054
-405
-28% -$74.8K
AMAT icon
185
Applied Materials
AMAT
$410B
$210K 0.03%
+1,336
New +$194K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$210K 0.03%
+8,628
New +$204K
RFI
187
Cohen & Steers Total Return Realty Fund
RFI
$313M
$209K 0.03%
12,181
– –
CIK
188
Credit Suisse Asset Management Income Fund
CIK
$135M
$189K 0.03%
55,200
+404
+0.7% +$1.39K
NEV
189
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$156K 0.02%
10,000
– –
RMCF icon
190
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$117K 0.02%
15,013
– –
NRO
191
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$105K 0.01%
20,960
– –
BCX icon
192
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$93K 0.01%
10,000
– –
MDXG icon
193
MiMedx Group
MDXG
$635M
$82K 0.01%
13,668
– –
TWO
194
Two Harbors Investment
TWO
$1.27B
$57K 0.01%
2,500
– –
AEO icon
195
American Eagle Outfitters
AEO
$2.98B
– –
-51,189
Closed -$1.32M
BABA icon
196
Alibaba
BABA
$276B
– –
-1,965
Closed -$290K
BMY icon
197
Bristol-Myers Squibb
BMY
$128B
– –
-12,033
Closed -$712K
DKNG icon
198
DraftKings
DKNG
$12B
– –
-36,912
Closed -$1.78M
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,230
Closed -$202K
PM icon
200
Philip Morris
PM
$305B
– –
-2,282
Closed -$216K
5 6 7
8
9

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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 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.