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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
+12.94%
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
$346M
AUM Growth
+$47.8M
Cap. Flow
+$15.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
43.9%
Holding
169
New
19
Increased
68
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.91M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.99M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.64M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.61M
3
VLO icon
Valero Energy
VLO
+$1.52M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.45M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Consumer Discretionary 11.55%
3 Financials 9.96%
4 Healthcare 9.74%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$32M 9.26%
244,577
+4,490
+2% +$540K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$25.2M 7.27%
1,629,198
+207,870
+15% +$2.96M
AMZN icon
3
Amazon
AMZN
$2.66T
$19.2M 5.56%
121,740
+6,740
+6% +$1.08M
MSFT icon
4
Microsoft
MSFT
$2.93T
$16.2M 4.69%
74,396
+1,945
+3% +$418K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$16.2M 4.67%
51,327
+3,322
+7% +$975K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$11.1M 3.2%
98,677
+14,587
+17% +$1.64M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$9.1M 2.63%
102,620
+3,500
+4% +$294K
V icon
8
Visa
V
$682B
$8.52M 2.46%
39,871
-989
-2% -$202K
ARKK icon
9
ARK Innovation ETF
ARKK
$6.15B
$7.36M 2.13%
53,206
+5,052
+10% +$548K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.97M 2.02%
18,395
+8,202
+80% +$2.91M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$6.91M 2%
25,726
+634
+3% +$174K
HD icon
12
Home Depot
HD
$338B
$6.75M 1.95%
25,356
+476
+2% +$131K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.18M 1.79%
178,577
-80,905
-31% -$2.61M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$5.97M 1.73%
37,250
+15,045
+68% +$2.22M
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.61B
$5.93M 1.71%
57,353
+24,936
+77% +$1.99M
ABBV icon
16
AbbVie
ABBV
$450B
$5.86M 1.69%
54,893
+3,824
+7% +$367K
JPM icon
17
JPMorgan Chase
JPM
$907B
$5.73M 1.66%
42,208
-4,819
-10% -$539K
WM icon
18
Waste Management
WM
$96.1B
$5.53M 1.6%
46,829
-754
-2% -$87.9K
VZ icon
19
Verizon
VZ
$182B
$5.26M 1.52%
89,915
-7,286
-7% -$433K
T icon
20
AT&T
T
$152B
$4.27M 1.23%
188,976
-24,605
-12% -$531K
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.58M 1.03%
82,288
+8,354
+11% +$380K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$3.52M 1.02%
7,028
+184
+3% +$86.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.02M 0.87%
12,985
-882
-6% -$194K
CRM icon
24
Salesforce
CRM
$140B
$2.88M 0.83%
13,232
+2,702
+26% +$657K
DIS icon
25
Walt Disney
DIS
$170B
$2.82M 0.82%
15,808
+2,697
+21% +$387K
1
2 3 4 5

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IECM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Advisors held 169 positions worth $346M, up 16% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Advisors deployed $15.2M of net new capital in Q4 2020, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was FedEx: 5,342 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.86M trimmed.

  • Strategic Advisors's largest Q4 2020 buy was FedEx: 5,342 shares worth $1.31M.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q4 2020, an estimated $2.96M increase.
  • Strategic Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.86M.
  • Strategic Advisors fully exited Valero Energy in Q4 2020, selling an estimated $1.52M.
  • Strategic Advisors's ten largest holdings make up 44% of its $346M portfolio in Q4 2020.
  • Strategic Advisors opened 19 new positions and closed 11 in Q4 2020.
  • Strategic Advisors's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Strategic Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.