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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
+5.01%
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
$345M
AUM Growth
-$1.32M
Cap. Flow
-$9.09M
Cap. Flow %
-2.64%
Top 10 Hldgs %
43.42%
Holding
179
New
21
Increased
66
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.49M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.2M
3
DAL icon
Delta Air Lines
DAL
+$2.12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.02M
5
STZ icon
Constellation Brands
STZ
+$1.61M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.58M
3
T icon
AT&T
T
+$2.66M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Consumer Discretionary 12.04%
3 Financials 10.81%
4 Healthcare 9.54%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$30.1M 8.72%
246,034
+1,457
+0.6% +$187K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$25.7M 7.46%
1,594,374
-34,824
-2% -$549K
AMZN icon
3
Amazon
AMZN
$2.66T
$18.7M 5.42%
120,820
-920
-0.8% -$146K
MSFT icon
4
Microsoft
MSFT
$2.93T
$17.5M 5.07%
74,130
-266
-0.4% -$61.7K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$15.2M 4.41%
47,622
-3,705
-7% -$1.18M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$10.6M 3.09%
103,200
+580
+0.6% +$57.2K
HD icon
7
Home Depot
HD
$338B
$8.72M 2.53%
28,567
+3,211
+13% +$885K
V icon
8
Visa
V
$682B
$8.47M 2.46%
40,008
+137
+0.3% +$28.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.8M 2.26%
19,671
+1,276
+7% +$492K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$6.9M 2%
23,439
-2,287
-9% -$616K
ABBV icon
11
AbbVie
ABBV
$450B
$6.78M 1.97%
62,623
+7,730
+14% +$827K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.74M 1.95%
185,527
+6,950
+4% +$244K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$6.51M 1.89%
39,596
+2,346
+6% +$380K
ARKK icon
14
ARK Innovation ETF
ARKK
$6.15B
$6.31M 1.83%
52,593
-613
-1% -$82.9K
JPM icon
15
JPMorgan Chase
JPM
$907B
$6.29M 1.83%
41,333
-875
-2% -$126K
WM icon
16
Waste Management
WM
$96.1B
$6.18M 1.79%
47,870
+1,041
+2% +$122K
ARKG icon
17
ARK Genomic Revolution ETF
ARKG
$1.61B
$5.15M 1.49%
58,000
+647
+1% +$64.2K
VZ icon
18
Verizon
VZ
$182B
$4.42M 1.28%
75,972
-13,943
-16% -$787K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.64M 1.06%
14,253
+1,268
+10% +$308K
UPS icon
20
United Parcel Service
UPS
$100B
$3.57M 1.04%
21,013
+5,138
+32% +$831K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$3.22M 0.93%
7,061
+33
+0.5% +$15.8K
EMQQ icon
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$3.04M 0.88%
47,612
+31,288
+192% +$2.2M
DIS icon
23
Walt Disney
DIS
$170B
$3M 0.87%
16,240
+432
+3% +$79.7K
TFC icon
24
Truist Financial
TFC
$65.4B
$2.97M 0.86%
50,870
-350
-0.7% -$19.2K
CRM icon
25
Salesforce
CRM
$140B
$2.92M 0.85%
13,768
+536
+4% +$119K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Advisors held 179 positions worth $345M, down 0.38% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Advisors's Q1 2021 filing shows 21 new, 66 increased, 57 reduced and 20 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 45,727 shares worth $2.34M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $11.1M.

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

  • Strategic Advisors's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 45,727 shares worth $2.34M.
  • Strategic Advisors added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2021, an estimated $2.2M increase.
  • Strategic Advisors's biggest Q1 2021 reduction was AT&T, cutting an estimated $2.66M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2021, selling an estimated $11.1M.
  • Strategic Advisors's ten largest holdings make up 43% of its $345M portfolio in Q1 2021.
  • Strategic Advisors opened 21 new positions and closed 20 in Q1 2021.
  • Strategic Advisors's portfolio value fell 0.38% quarter-over-quarter to $345M.

Based on Strategic Advisors's 13F filing for Q1 2021, filed 5 May 2021.