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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
+1.06%
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
$464M
AUM Growth
+$79.9M
Cap. Flow
+$81.5M
Cap. Flow %
17.55%
Top 10 Hldgs %
40.91%
Holding
186
New
18
Increased
111
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
2
PG icon
Procter & Gamble
PG
+$3.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.42M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.13M
2
BABA icon
Alibaba
BABA
+$1.18M
3
FDX icon
FedEx
FDX
+$622K
4
WRI
Weingarten Realty Investors
WRI
+$594K
5
DAL icon
Delta Air Lines
DAL
+$317K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Consumer Discretionary 11.71%
3 Healthcare 10.71%
4 Financials 9.29%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$37.3M 8.02%
263,389
+14,970
+6% +$2.2M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$28.2M 6.08%
1,630,152
-2,280
-0.1% -$40.5K
MSFT icon
3
Microsoft
MSFT
$2.93T
$24.1M 5.18%
85,354
+8,332
+11% +$2.42M
AMZN icon
4
Amazon
AMZN
$2.66T
$22.6M 4.86%
137,300
+14,360
+12% +$2.48M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$18.4M 3.97%
51,455
+6,035
+13% +$2.22M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$16.2M 3.5%
121,460
+13,360
+12% +$1.82M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.8M 2.53%
27,422
+6,342
+30% +$2.8M
HD icon
8
Home Depot
HD
$338B
$11.4M 2.45%
34,608
+4,774
+16% +$1.57M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$10.2M 2.19%
29,926
+5,565
+23% +$2M
MRNA icon
10
Moderna
MRNA
$24.5B
$9.96M 2.14%
25,875
-5
-0% -$1.84K
V icon
11
Visa
V
$682B
$9.32M 2.01%
41,836
+1,175
+3% +$276K
ABBV icon
12
AbbVie
ABBV
$450B
$8.41M 1.81%
77,961
+14,712
+23% +$1.68M
JPM icon
13
JPMorgan Chase
JPM
$907B
$7.09M 1.53%
43,316
+1,195
+3% +$187K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$7.08M 1.52%
187,514
+1,985
+1% +$75.7K
WM icon
15
Waste Management
WM
$96.1B
$7.05M 1.52%
47,209
+87
+0.2% +$13K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$6.58M 1.42%
40,744
+20,563
+102% +$3.51M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$6.48M 1.4%
312,910
+77,350
+33% +$1.61M
CRM icon
18
Salesforce
CRM
$140B
$6M 1.29%
22,109
+7,335
+50% +$1.86M
ARKK icon
19
ARK Innovation ETF
ARKK
$6.15B
$5.74M 1.24%
51,974
+433
+0.8% +$52.1K
PG icon
20
Procter & Gamble
PG
$349B
$5.1M 1.1%
36,506
+23,417
+179% +$3.32M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.22M 0.91%
15,457
+490
+3% +$138K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$4.15M 0.89%
7,262
+68
+0.9% +$37.3K
UPS icon
23
United Parcel Service
UPS
$100B
$4.05M 0.87%
22,249
+829
+4% +$164K
ABT icon
24
Abbott
ABT
$175B
$3.81M 0.82%
32,248
+15,212
+89% +$1.87M
DIS icon
25
Walt Disney
DIS
$170B
$3.69M 0.8%
21,845
+4,846
+29% +$864K
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 2021 Portfolio in Review

As of Q3 2021, Strategic Advisors held 186 positions worth $464M, up 21% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Advisors deployed $81.5M of net new capital in Q3 2021, opening 18 new positions and adding to 111 existing holdings. Its largest new stake was DocuSign: 6,433 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $1.18M trimmed.

  • Strategic Advisors's largest Q3 2021 buy was DocuSign: 6,433 shares worth $1.66M.
  • Strategic Advisors added most to Johnson & Johnson in Q3 2021, an estimated $3.51M increase.
  • Strategic Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.18M.
  • Strategic Advisors fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2021, selling an estimated $3.13M.
  • Strategic Advisors's ten largest holdings make up 41% of its $464M portfolio in Q3 2021.
  • Strategic Advisors opened 18 new positions and closed 3 in Q3 2021.
  • Strategic Advisors's portfolio value rose 21% quarter-over-quarter to $464M.

Based on Strategic Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.