We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+412.86%
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
NFLX icon
176
Netflix
NFLX
$303B
$227K 0.04%
6,060
-16,360
-73% -$681K
WFC icon
177
Wells Fargo
WFC
$263B
$227K 0.04%
4,700
-1,000
-18% -$53.5K
CARR icon
178
Carrier Global
CARR
$52B
$224K 0.04%
4,904
+13
+0.3% +$612
IR icon
179
Ingersoll Rand
IR
$33.8B
$217K 0.04%
4,328
– –
DCOM icon
180
Dime Commercial Bancshares
DCOM
$1.81B
$216K 0.04%
+6,249
New +$218K
ITW icon
181
Illinois Tool Works
ITW
$85.4B
$213K 0.04%
1,021
+5
+0.5% +$1.12K
VMW
182
DELISTED
VMware, Inc
VMW
$212K 0.04%
1,865
-256
-12% -$31K
EW icon
183
Edwards Lifesciences
EW
$48B
$209K 0.04%
1,782
– –
MOO icon
184
VanEck Agribusiness ETF
MOO
$999M
$209K 0.04%
+2,000
New +$194K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$205K 0.04%
8,628
– –
ICE icon
186
Intercontinental Exchange
ICE
$86.3B
$204K 0.04%
1,547
-2,916
-65% -$377K
CLX icon
187
Clorox
CLX
$12.1B
$200K 0.03%
1,441
+62
+4% +$9.5K
DOCU
188
DocuSign
DOCU
$10.7B
$200K 0.03%
1,873
-34,496
-95% -$3.96M
RFI
189
Cohen & Steers Total Return Realty Fund
RFI
$314M
$188K 0.03%
12,181
– –
CIK
190
Credit Suisse Asset Management Income Fund
CIK
$135M
$169K 0.03%
55,652
+452
+0.8% +$1.44K
NEV
191
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$130K 0.02%
10,000
– –
RMCF icon
192
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$111K 0.02%
15,013
– –
BCX icon
193
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$110K 0.02%
10,000
– –
UP icon
194
Wheels Up
UP
$199M
$98K 0.02%
+158
New +$114K
MDXG icon
195
MiMedx Group
MDXG
$658M
$64K 0.01%
13,668
– –
TWO
196
Two Harbors Investment
TWO
$1.27B
$55K 0.01%
2,500
– –
NRO
197
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$49K 0.01%
10,480
-10,480
-50% -$48.1K
ADSK icon
198
Autodesk
ADSK
$50.2B
– –
-6,878
Closed -$1.93M
CCI icon
199
Crown Castle
CCI
$33.2B
– –
-1,054
Closed -$220K
COIN icon
200
Coinbase
COIN
$43.5B
– –
-1,209
Closed -$305K
5 6 7
8
9

Similar funds

AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 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.