We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
$267M
AUM Growth
+$4.11M
Cap. Flow
+$256K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.49%
Holding
178
New
20
Increased
69
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.34M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.11M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.49M
5
DD icon
DuPont de Nemours
DD
+$1.05M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.01M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.3M
3
DB icon
Deutsche Bank
DB
+$2.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.83M
5
AEG icon
Aegon
AEG
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 12.98%
3 Communication Services 11.19%
4 Consumer Discretionary 8.66%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$19.6M 7.34%
1,652,106
-384
-0% -$4.54K
AAPL icon
2
Apple
AAPL
$4.89T
$14M 5.26%
250,180
-2,176
-0.9% -$114K
MSFT icon
3
Microsoft
MSFT
$2.98T
$11.4M 4.28%
82,089
+1,275
+2% +$175K
AMZN icon
4
Amazon
AMZN
$2.69T
$10.2M 3.81%
117,040
+2,440
+2% +$226K
T icon
5
AT&T
T
$153B
$8.34M 3.13%
291,798
+6,830
+2% +$181K
V icon
6
Visa
V
$694B
$7.67M 2.88%
44,571
-647
-1% -$115K
HD icon
7
Home Depot
HD
$347B
$7.09M 2.66%
30,579
-272
-0.9% -$59.5K
VZ icon
8
Verizon
VZ
$183B
$6.93M 2.6%
114,834
+437
+0.4% +$25.2K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$6.21M 2.33%
32,861
-2,847
-8% -$540K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$5.9M 2.21%
96,600
-1,500
-2% -$88.8K
JPM icon
11
JPMorgan Chase
JPM
$912B
$5.74M 2.15%
48,788
+695
+1% +$78.6K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.11M 1.92%
46,887
-7,665
-14% -$830K
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$4.82M 1.81%
27,075
+221
+0.8% +$42K
WM icon
14
Waste Management
WM
$97.3B
$4.76M 1.79%
41,435
-538
-1% -$62.8K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.15M 1.56%
77,172
-19,905
-21% -$1.07M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.1M 1.54%
19,709
+895
+5% +$184K
MET icon
17
MetLife
MET
$60.3B
$3.46M 1.3%
73,295
-291
-0.4% -$13.9K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$3.09M 1.16%
23,912
-6,712
-22% -$884K
PG icon
19
Procter & Gamble
PG
$353B
$3.08M 1.16%
24,789
-68
-0.3% -$8.04K
CSCO icon
20
Cisco
CSCO
$432B
$2.98M 1.12%
60,281
+3,127
+5% +$163K
BAC icon
21
Bank of America
BAC
$432B
$2.88M 1.08%
98,838
-6,399
-6% -$184K
UAL icon
22
United Airlines
UAL
$38.6B
$2.67M 1%
30,196
-200
-0.7% -$17.7K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.59M 0.97%
63,200
-8,379
-12% -$335K
PFE icon
24
Pfizer
PFE
$143B
$2.58M 0.97%
75,836
-2,533
-3% -$92.1K
PSX icon
25
Phillips 66
PSX
$80.7B
$2.47M 0.93%
24,090
+574
+2% +$57.5K
1
2 3 4 5

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
CTA
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Advisors held 178 positions worth $267M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Advisors's Q3 2019 filing shows 20 new, 69 increased, 55 reduced and 18 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 32,382 shares worth $2.37M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Strategic Advisors's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 32,382 shares worth $2.37M.
  • Strategic Advisors added most to Prudential Financial in Q3 2019, an estimated $764K increase.
  • Strategic Advisors's biggest Q3 2019 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $2.3M.
  • Strategic Advisors fully exited Schwab Emerging Markets Equity ETF in Q3 2019, selling an estimated $3.01M.
  • Strategic Advisors's ten largest holdings make up 36% of its $267M portfolio in Q3 2019.
  • Strategic Advisors opened 20 new positions and closed 18 in Q3 2019.
  • Strategic Advisors's portfolio value rose 1.6% quarter-over-quarter to $267M.

Based on Strategic Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.