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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
-15.98%
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
$230M
AUM Growth
-$57.5M
Cap. Flow
-$22M
Cap. Flow %
-9.6%
Top 10 Hldgs %
43.03%
Holding
177
New
11
Increased
62
Reduced
59
Closed
35

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M
2
VLO icon
Valero Energy
VLO
+$1.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.39M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.58M
2
UAL icon
United Airlines
UAL
+$2.61M
3
MET icon
MetLife
MET
+$2.37M
4
DAL icon
Delta Air Lines
DAL
+$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 12.85%
3 Communication Services 11.79%
4 Consumer Discretionary 9.77%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$18.1M 7.87%
1,689,294
+1,812
+0.1% +$21.9K
AAPL icon
2
Apple
AAPL
$4.9T
$16.4M 7.16%
247,240
+1,944
+0.8% +$143K
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.3M 5.8%
80,590
+27
+0% +$4.44K
AMZN icon
4
Amazon
AMZN
$2.66T
$11.5M 5%
112,360
-360
-0.3% -$34.8K
V icon
5
Visa
V
$682B
$7.79M 3.39%
44,516
-202
-0.5% -$38.1K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$7.36M 3.21%
36,686
+2,190
+6% +$464K
VZ icon
7
Verizon
VZ
$182B
$6.63M 2.89%
114,652
+9,210
+9% +$527K
T icon
8
AT&T
T
$152B
$6.36M 2.77%
281,809
-13,366
-5% -$365K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$5.72M 2.49%
94,740
+140
+0.1% +$9.49K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$5.63M 2.45%
52,230
+619
+1% +$67.3K
HD icon
11
Home Depot
HD
$338B
$5.43M 2.36%
27,857
+80
+0.3% +$17.6K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$5.03M 2.19%
28,869
+2,888
+11% +$565K
WM icon
13
Waste Management
WM
$96.1B
$4.99M 2.17%
52,170
+4,048
+8% +$464K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.83M 2.1%
175,068
+167,784
+2,303% +$5.28M
JPM icon
15
JPMorgan Chase
JPM
$907B
$4.52M 1.97%
47,941
-893
-2% -$108K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.49M 1.52%
18,250
-950
-5% -$202K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.28M 1.43%
22,866
+843
+4% +$120K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.7M 1.18%
57,171
-7,853
-12% -$336K
CSCO icon
19
Cisco
CSCO
$441B
$2.53M 1.1%
60,719
+1,677
+3% +$73.6K
MA icon
20
Mastercard
MA
$480B
$2.31M 1.01%
8,534
+218
+3% +$64.8K
PFE icon
21
Pfizer
PFE
$143B
$2.29M 1%
69,714
-5,056
-7% -$172K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.25M 0.98%
8,214
+5,592
+213% +$1.71M
BAC icon
23
Bank of America
BAC
$430B
$2.22M 0.97%
94,689
-2,274
-2% -$68.2K
ABBV icon
24
AbbVie
ABBV
$450B
$2.17M 0.95%
27,651
+6,767
+32% +$576K
VLO icon
25
Valero Energy
VLO
$91.9B
$2.14M 0.93%
41,447
+24,450
+144% +$1.78M
1
2 3 4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
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NPCM
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OCAM
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CTA
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CNBTD
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Strategic Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Advisors held 177 positions worth $230M, down 20% from $287M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Advisors withdrew a net $22M in Q1 2020, closing 35 positions and reducing 59 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Strategic Advisors opened a new position in Vanguard Mid-Cap ETF worth $1.19M.

  • Strategic Advisors's largest Q1 2020 buy was Vanguard Mid-Cap ETF: 33,644 shares worth $1.19M.
  • Strategic Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2020, an estimated $5.28M increase.
  • Strategic Advisors's biggest Q1 2020 reduction was MetLife, cutting an estimated $2.37M.
  • Strategic Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $3.58M.
  • Strategic Advisors's ten largest holdings make up 43% of its $230M portfolio in Q1 2020.
  • Strategic Advisors opened 11 new positions and closed 35 in Q1 2020.
  • Strategic Advisors's portfolio value fell 20% quarter-over-quarter to $230M.

Based on Strategic Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.