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SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
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
$385M
AUM Growth
+$39.9M
Cap. Flow
+$9.38M
Cap. Flow %
2.44%
Top 10 Hldgs %
44.26%
Holding
174
New
16
Increased
82
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.07M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.73M
3
PFE icon
Pfizer
PFE
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
5
EL icon
Estee Lauder
EL
+$1.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.21M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.77M
3
VEEV icon
Veeva Systems
VEEV
+$1.03M
4
HQY icon
HealthEquity
HQY
+$1.02M
5
TSLA icon
Tesla
TSLA
+$777K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Discretionary 11.92%
3 Financials 10.46%
4 Healthcare 9.26%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$34M 8.85%
248,419
+2,385
+1% +$309K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$28.4M 7.38%
1,632,432
+38,058
+2% +$644K
AMZN icon
3
Amazon
AMZN
$2.69T
$21.1M 5.5%
122,940
+2,120
+2% +$352K
MSFT icon
4
Microsoft
MSFT
$2.98T
$20.9M 5.43%
77,022
+2,892
+4% +$735K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$16.1M 4.19%
45,420
-2,202
-5% -$740K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$13.2M 3.43%
108,100
+4,900
+5% +$572K
HD icon
7
Home Depot
HD
$347B
$9.51M 2.47%
29,834
+1,267
+4% +$403K
V icon
8
Visa
V
$694B
$9.51M 2.47%
40,661
+653
+2% +$149K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.02M 2.35%
21,080
+1,409
+7% +$588K
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$8.47M 2.2%
24,361
+922
+4% +$296K
ABBV icon
11
AbbVie
ABBV
$449B
$7.12M 1.85%
63,249
+626
+1% +$70.5K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.96M 1.81%
185,529
+2
+0% +$75
ARKK icon
13
ARK Innovation ETF
ARKK
$6.15B
$6.74M 1.75%
51,541
-1,052
-2% -$123K
WM icon
14
Waste Management
WM
$97.3B
$6.6M 1.72%
47,122
-748
-2% -$103K
JPM icon
15
JPMorgan Chase
JPM
$912B
$6.55M 1.7%
42,121
+788
+2% +$124K
MRNA icon
16
Moderna
MRNA
$25.1B
$6.08M 1.58%
25,880
+11,560
+81% +$2.07M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$4.71M 1.23%
235,560
+19,240
+9% +$308K
UPS icon
18
United Parcel Service
UPS
$99.6B
$4.45M 1.16%
21,420
+407
+2% +$81.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.16M 1.08%
14,967
+714
+5% +$200K
VZ icon
20
Verizon
VZ
$183B
$4.06M 1.06%
72,419
-3,553
-5% -$204K
TMO icon
21
Thermo Fisher Scientific
TMO
$202B
$3.63M 0.94%
7,194
+133
+2% +$62.8K
CRM icon
22
Salesforce
CRM
$141B
$3.61M 0.94%
14,774
+1,006
+7% +$232K
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.61B
$3.44M 0.89%
37,206
-20,794
-36% -$1.77M
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$3.32M 0.86%
20,181
-19,415
-49% -$3.21M
EMQQ icon
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$3.13M 0.81%
49,402
+1,790
+4% +$112K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Advisors held 174 positions worth $385M, up 12% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Advisors's Q2 2021 filing shows 16 new, 82 increased, 47 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 16,864 shares worth $1.73M. The largest sale was Johnson & Johnson, an estimated $3.21M.

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

  • Strategic Advisors's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 16,864 shares worth $1.73M.
  • Strategic Advisors added most to Moderna in Q2 2021, an estimated $2.07M increase.
  • Strategic Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $3.21M.
  • Strategic Advisors fully exited HealthEquity in Q2 2021, selling an estimated $1.02M.
  • Strategic Advisors's ten largest holdings make up 44% of its $385M portfolio in Q2 2021.
  • Strategic Advisors opened 16 new positions and closed 6 in Q2 2021.
  • Strategic Advisors's portfolio value rose 12% quarter-over-quarter to $385M.

Based on Strategic Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.