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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
+11.22%
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
$298M
AUM Growth
+$30.1M
Cap. Flow
+$15.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
45.08%
Holding
160
New
15
Increased
58
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.45M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.51M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
VZ icon
Verizon
VZ
+$1.11M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$898K
5
DAL icon
Delta Air Lines
DAL
+$887K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 11.94%
3 Financials 10.17%
4 Communication Services 9.3%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$28M 9.38%
240,087
-4,769
-2% -$520K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$19.2M 6.45%
1,421,328
-66,456
-4% -$874K
AMZN icon
3
Amazon
AMZN
$2.66T
$18.4M 6.17%
115,000
-1,680
-1% -$265K
MSFT icon
4
Microsoft
MSFT
$2.93T
$15.2M 5.11%
72,451
-5,521
-7% -$1.16M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$13.4M 4.51%
48,005
+7,516
+19% +$2.04M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.41M 3.16%
+84,090
New +$9.45M
V icon
7
Visa
V
$682B
$8.32M 2.79%
40,860
-4,359
-10% -$871K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$8.05M 2.7%
259,482
+80,300
+45% +$2.47M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$7.35M 2.46%
99,120
+2,720
+3% +$207K
HD icon
10
Home Depot
HD
$338B
$7.02M 2.35%
24,880
-38
-0.2% -$10.3K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$6.64M 2.23%
25,092
-245
-1% -$63.2K
VZ icon
12
Verizon
VZ
$182B
$5.8M 1.94%
97,201
-19,065
-16% -$1.11M
WM icon
13
Waste Management
WM
$96.1B
$5.44M 1.82%
47,583
-6,220
-12% -$687K
JPM icon
14
JPMorgan Chase
JPM
$907B
$4.66M 1.56%
47,027
-3,458
-7% -$340K
T icon
15
AT&T
T
$152B
$4.62M 1.55%
213,581
-67,169
-24% -$1.5M
ARKK icon
16
ARK Innovation ETF
ARKK
$6.15B
$4.62M 1.55%
48,154
+3,648
+8% +$312K
ABBV icon
17
AbbVie
ABBV
$450B
$4.49M 1.51%
51,069
+443
+0.9% +$41.7K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.31M 1.45%
295,432
+141,176
+92% +$1.97M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.46M 1.16%
10,193
-1,332
-12% -$441K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.38M 1.13%
+73,934
New +$3.51M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$3.29M 1.1%
22,205
-1,034
-4% -$153K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$3.08M 1.03%
6,844
-324
-5% -$134K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$3.04M 1.02%
222,640
+25,440
+13% +$296K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.94M 0.99%
13,867
-620
-4% -$127K
PFE icon
25
Pfizer
PFE
$143B
$2.76M 0.93%
79,139
-2,795
-3% -$98K
1
2 3 4 5

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CIG
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Advisors held 160 positions worth $298M, up 11% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Advisors deployed $15.4M of net new capital in Q3 2020, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 84,090 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.5M trimmed.

  • Strategic Advisors's largest Q3 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 84,090 shares worth $9.41M.
  • Strategic Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2020, an estimated $2.47M increase.
  • Strategic Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $1.5M.
  • Strategic Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q3 2020, selling an estimated $898K.
  • Strategic Advisors's ten largest holdings make up 45% of its $298M portfolio in Q3 2020.
  • Strategic Advisors opened 15 new positions and closed 10 in Q3 2020.
  • Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $298M.

Based on Strategic Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.