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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
-3.5%
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
$576M
AUM Growth
-$127M
Cap. Flow
-$77.9M
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.94%
Holding
213
New
19
Increased
49
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
CVX icon
Chevron
CVX
+$2.08M
3
T icon
AT&T
T
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$1.61M
5
MS icon
Morgan Stanley
MS
+$1.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
AAPL icon
Apple
AAPL
+$8.25M
3
TSLA icon
Tesla
TSLA
+$8.11M
4
MRNA icon
Moderna
MRNA
+$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Healthcare 12.3%
3 Consumer Discretionary 10.86%
4 Communication Services 7.86%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$46.4M 8.05%
265,618
-49,032
-16% -$8.25M
MSFT icon
2
Microsoft
MSFT
$2.93T
$27.9M 4.84%
90,497
-7,861
-8% -$2.37M
AMZN icon
3
Amazon
AMZN
$2.66T
$26M 4.51%
159,280
-31,620
-17% -$4.89M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$25.3M 4.4%
1,423,797
-173,397
-11% -$3.04M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$18.7M 3.24%
134,400
-35,880
-21% -$4.87M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.2M 2.99%
38,170
-2,192
-5% -$976K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$15.9M 2.75%
43,743
-16,339
-27% -$5.8M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$14.3M 2.48%
80,626
+990
+1% +$168K
HD icon
9
Home Depot
HD
$338B
$13.7M 2.38%
45,783
-210
-0.5% -$72.8K
ABBV icon
10
AbbVie
ABBV
$450B
$13.1M 2.28%
81,047
-2,887
-3% -$419K
CVX icon
11
Chevron
CVX
$373B
$12.5M 2.17%
76,585
+14,531
+23% +$2.08M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$9.62M 1.67%
352,700
-479,410
-58% -$12M
V icon
13
Visa
V
$682B
$9.38M 1.63%
42,304
-1,127
-3% -$244K
PG icon
14
Procter & Gamble
PG
$349B
$8.44M 1.47%
55,258
+2,809
+5% +$439K
PFE icon
15
Pfizer
PFE
$143B
$8.12M 1.41%
156,924
+59,812
+62% +$3.1M
PEP icon
16
PepsiCo
PEP
$187B
$7.82M 1.36%
46,744
-16
-0% -$2.69K
MRK icon
17
Merck
MRK
$315B
$7.8M 1.35%
95,040
-520
-0.5% -$41K
DUK icon
18
Duke Energy
DUK
$97.5B
$7.61M 1.32%
68,150
+6
+0% +$623
WM icon
19
Waste Management
WM
$96.1B
$7.31M 1.27%
46,128
-467
-1% -$70.8K
KO icon
20
Coca-Cola
KO
$351B
$7.28M 1.26%
117,416
-1,010
-0.9% -$61.4K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$7.18M 1.25%
32,307
-13,157
-29% -$3.29M
D icon
22
Dominion Energy
D
$62.5B
$7.14M 1.24%
84,060
+8
+0% +$643
DTE icon
23
DTE Energy
DTE
$30.8B
$6.57M 1.14%
49,656
-85
-0.2% -$10.4K
ENB icon
24
Enbridge
ENB
$124B
$6.46M 1.12%
140,083
+147
+0.1% +$6.29K
CRM icon
25
Salesforce
CRM
$140B
$6.39M 1.11%
30,112
+2,314
+8% +$498K
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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Strategic Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Advisors held 213 positions worth $576M, down 18% from $703M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Advisors withdrew a net $77.9M in Q1 2022, closing 16 positions and reducing 108 holdings. Its most notable exit was Moderna, an estimated $6.21M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in Morgan Stanley worth $1.46M.

  • Strategic Advisors's largest Q1 2022 buy was Morgan Stanley: 16,704 shares worth $1.46M.
  • Strategic Advisors added most to Pfizer in Q1 2022, an estimated $3.1M increase.
  • Strategic Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $12M.
  • Strategic Advisors fully exited Moderna in Q1 2022, selling an estimated $6.21M.
  • Strategic Advisors's ten largest holdings make up 38% of its $576M portfolio in Q1 2022.
  • Strategic Advisors opened 19 new positions and closed 16 in Q1 2022.
  • Strategic Advisors's portfolio value fell 18% quarter-over-quarter to $576M.

Based on Strategic Advisors's 13F filing for Q1 2022, filed 10 May 2022.