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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
-14.24%
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
$478M
AUM Growth
-$97.7M
Cap. Flow
-$5.19M
Cap. Flow %
-1.09%
Top 10 Hldgs %
36.69%
Holding
210
New
13
Increased
64
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.04M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
5
CRWD icon
CrowdStrike
CRWD
+$1.35M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.01M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.23M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
5
T icon
AT&T
T
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.44%
3 Consumer Discretionary 8.99%
4 Financials 7.72%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$78.2B
$5.16M 1.08%
64,857
+152
+0.2% +$13.4K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$5.15M 1.08%
31,958
-349
-1% -$67.3K
JPM icon
28
JPMorgan Chase
JPM
$907B
$4.99M 1.04%
44,269
+915
+2% +$113K
CRM icon
29
Salesforce
CRM
$140B
$4.85M 1.01%
29,390
-722
-2% -$128K
TMO icon
30
Thermo Fisher Scientific
TMO
$198B
$4.32M 0.9%
7,943
-132
-2% -$72.7K
TSLA icon
31
Tesla
TSLA
$1.43T
$4.19M 0.88%
18,681
+963
+5% +$263K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.18M 0.87%
15,302
-270
-2% -$84.7K
CVX icon
33
Chevron
CVX
$373B
$4.07M 0.85%
28,145
-48,440
-63% -$8.01M
DIS icon
34
Walt Disney
DIS
$170B
$3.88M 0.81%
41,079
-9
-0% -$999
ABT icon
35
Abbott
ABT
$175B
$3.87M 0.81%
35,628
-537
-1% -$61K
T icon
36
AT&T
T
$152B
$3.78M 0.79%
180,274
-63,204
-26% -$1.26M
UNH icon
37
UnitedHealth
UNH
$387B
$3.7M 0.77%
7,212
-687
-9% -$345K
UPS icon
38
United Parcel Service
UPS
$100B
$3.38M 0.71%
18,506
-1,538
-8% -$281K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.38M 0.71%
96,993
-60,659
-38% -$2.23M
SWK icon
40
Stanley Black & Decker
SWK
$14B
$3.24M 0.68%
30,915
+2
+0% +$246
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.97M 0.62%
+89,778
New +$3.04M
UL icon
42
Unilever
UL
$134B
$2.73M 0.57%
52,953
+199
+0.4% +$10.1K
AEP icon
43
American Electric Power
AEP
$71.9B
$2.55M 0.53%
26,555
-571
-2% -$56.6K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.53M 0.53%
35,106
+17,335
+98% +$1.3M
GM icon
45
General Motors
GM
$68.6B
$2.45M 0.51%
77,206
+30,325
+65% +$1.14M
MA icon
46
Mastercard
MA
$480B
$2.39M 0.5%
7,580
-297
-4% -$102K
XOM icon
47
ExxonMobil
XOM
$611B
$2.38M 0.5%
27,754
+1,505
+6% +$136K
CVS icon
48
CVS Health
CVS
$137B
$2.37M 0.5%
25,597
-499
-2% -$48.7K
MRVL icon
49
Marvell Technology
MRVL
$169B
$2.21M 0.46%
50,729
+15
+0% +$850
ABNB icon
50
Airbnb
ABNB
$86.6B
$2.1M 0.44%
23,592
-8,825
-27% -$1.15M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Advisors held 210 positions worth $478M, down 17% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q2 2022 filing shows 13 new, 64 increased, 85 reduced and 22 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 99,067 shares worth $9.44M. The largest sale was Chevron, an estimated $8.01M.

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

  • Strategic Advisors's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 99,067 shares worth $9.44M.
  • Strategic Advisors added most to CrowdStrike in Q2 2022, an estimated $1.35M increase.
  • Strategic Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $8.01M.
  • Strategic Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $1.32M.
  • Strategic Advisors's ten largest holdings make up 37% of its $478M portfolio in Q2 2022.
  • Strategic Advisors opened 13 new positions and closed 22 in Q2 2022.
  • Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $478M.

Based on Strategic Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.