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Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+413.9%
AUM
$703M
AUM Growth
+$239M
Cap. Flow
+$198M
Cap. Flow %
28.2%
Top 10 Hldgs %
39.49%
Holding
202
New
19
Increased
88
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
TSLA icon
Tesla
TSLA
+$10.6M
3
AMZN icon
Amazon
AMZN
+$9.17M
4
AAPL icon
Apple
AAPL
+$8.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.96M
2
DKNG icon
DraftKings
DKNG
+$1.78M
3
AEO icon
American Eagle Outfitters
AEO
+$1.32M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$712K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Miscellaneous 18.27%
3 Consumer Discretionary 12.41%
4 Healthcare 11.03%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$55.9M 7.95%
314,650
+51,261
+19% +$8.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$33.1M 4.71%
98,358
+13,004
+15% +$4.22M
AMZN icon
3
Amazon
AMZN
$2.79T
$31.8M 4.53%
190,900
+53,600
+39% +$9.17M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.8B
$30.1M 4.28%
1,597,194
-32,958
-2% -$606K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$24.7M 3.51%
170,280
+48,820
+40% +$7.03M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$24.5M 3.48%
832,110
+519,200
+166% +$14.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$23.9M 3.4%
60,082
+8,627
+17% +$3.33M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19.2M 2.73%
40,362
+12,940
+47% +$5.94M
HD icon
9
Home Depot
HD
$320B
$19.1M 2.72%
45,993
+11,385
+33% +$4.33M
TSLA icon
10
Tesla
TSLA
$1.4T
$15.4M 2.19%
43,746
+31,710
+263% +$10.6M
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$15.3M 2.18%
45,464
+15,538
+52% +$5.16M
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$13.6M 1.94%
79,636
+38,892
+95% +$6.37M
ABBV icon
13
AbbVie
ABBV
$453B
$11.4M 1.62%
83,934
+5,973
+8% +$706K
V icon
14
Visa
V
$700B
$9.41M 1.34%
43,431
+1,595
+4% +$342K
ARKK icon
15
ARK Innovation ETF
ARKK
$6.44B
$8.71M 1.24%
92,064
+40,090
+77% +$4.38M
PG icon
16
Procter & Gamble
PG
$340B
$8.58M 1.22%
52,449
+15,943
+44% +$2.37M
SHOP icon
17
Shopify
SHOP
$187B
$8.45M 1.2%
61,350
+45,470
+286% +$6.64M
PEP icon
18
PepsiCo
PEP
$188B
$8.12M 1.16%
46,760
+27,412
+142% +$4.48M
WM icon
19
Waste Management
WM
$87.5B
$7.78M 1.11%
46,595
-614
-1% -$98.7K
MRK icon
20
Merck
MRK
$371B
$7.32M 1.04%
95,560
+53,929
+130% +$4.3M
TWLO icon
21
Twilio
TWLO
$35.8B
$7.32M 1.04%
27,793
+23,095
+492% +$6.91M
CVX icon
22
Chevron
CVX
$409B
$7.28M 1.04%
62,054
+38,275
+161% +$4.35M
JPM icon
23
JPMorgan Chase
JPM
$953B
$7.18M 1.02%
45,347
+2,031
+5% +$334K
DUK icon
24
Duke Energy
DUK
$93.7B
$7.15M 1.02%
68,144
+42,923
+170% +$4.35M
CRM icon
25
Salesforce
CRM
$213B
$7.06M 1%
27,798
+5,689
+26% +$1.6M
1
2 3 4 5

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Strategic Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Advisors held 202 positions worth $703M, up 51% from $464M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Advisors deployed $198M of net new capital in Q4 2021, opening 19 new positions and adding to 88 existing holdings. Its largest new stake was Atlassian: 9,550 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $1.12M trimmed.

  • Strategic Advisors's largest Q4 2021 buy was Atlassian: 9,550 shares worth $3.64M.
  • Strategic Advisors added most to NVIDIA in Q4 2021, an estimated $14.3M increase.
  • Strategic Advisors's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.12M.
  • Strategic Advisors fully exited Constellation Brands in Q4 2021, selling an estimated $1.96M.
  • Strategic Advisors's ten largest holdings make up 39% of its $703M portfolio in Q4 2021.
  • Strategic Advisors opened 19 new positions and closed 8 in Q4 2021.
  • Strategic Advisors's portfolio value rose 51% quarter-over-quarter to $703M.

Based on Strategic Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.