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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
-5.25%
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
$451M
AUM Growth
-$27.3M
Cap. Flow
+$949K
Cap. Flow %
0.21%
Top 10 Hldgs %
37.34%
Holding
203
New
15
Increased
79
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.07M
2
T icon
AT&T
T
+$1.02M
3
PTC icon
PTC
PTC
+$705K
4
STLA icon
Stellantis
STLA
+$376K
5
JXN icon
Jackson Financial
JXN
+$352K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$494K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$469K
3
MDT icon
Medtronic
MDT
+$468K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
LULU icon
lululemon athletica
LULU
+$388K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 14.08%
3 Consumer Discretionary 10.02%
4 Financials 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$77.8B
$4.69M 1.04%
64,117
-740
-1% -$61.5K
JPM icon
27
JPMorgan Chase
JPM
$910B
$4.68M 1.04%
44,785
+516
+1% +$59.2K
CRM icon
28
Salesforce
CRM
$140B
$4.1M 0.91%
28,538
-852
-3% -$144K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$4.1M 0.91%
337,440
-5,940
-2% -$93.9K
CVX icon
30
Chevron
CVX
$374B
$4.07M 0.9%
28,301
+156
+0.6% +$23.8K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$4M 0.89%
29,495
-2,463
-8% -$399K
TMO icon
32
Thermo Fisher Scientific
TMO
$197B
$3.98M 0.88%
7,858
-85
-1% -$47.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.98M 0.88%
14,919
-383
-3% -$109K
UNH icon
34
UnitedHealth
UNH
$383B
$3.88M 0.86%
7,685
+473
+7% +$249K
DIS icon
35
Walt Disney
DIS
$167B
$3.87M 0.86%
41,048
-31
-0.1% -$3.32K
T icon
36
AT&T
T
$150B
$3.63M 0.8%
236,372
+56,098
+31% +$1.02M
ABT icon
37
Abbott
ABT
$176B
$3.42M 0.76%
35,390
-238
-0.7% -$25.4K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.06B
$3.22M 0.71%
96,270
-723
-0.7% -$25.8K
UPS icon
39
United Parcel Service
UPS
$97.6B
$3.05M 0.68%
18,876
+370
+2% +$70.1K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.64M 0.59%
89,139
-639
-0.7% -$20.8K
UL icon
41
Unilever
UL
$134B
$2.62M 0.58%
53,136
+183
+0.3% +$9.56K
ABNB icon
42
Airbnb
ABNB
$86.3B
$2.48M 0.55%
23,658
+66
+0.3% +$7.32K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.4M 0.53%
35,983
+877
+2% +$64.3K
CVS icon
44
CVS Health
CVS
$137B
$2.37M 0.53%
24,836
-761
-3% -$75.3K
SWK icon
45
Stanley Black & Decker
SWK
$13.9B
$2.33M 0.52%
30,917
+2
+0% +$192
GM icon
46
General Motors
GM
$68.7B
$2.31M 0.51%
71,857
-5,349
-7% -$196K
AEP icon
47
American Electric Power
AEP
$72.1B
$2.3M 0.51%
26,560
+5
+0% +$494
MRVL icon
48
Marvell Technology
MRVL
$175B
$2.18M 0.48%
50,729
– –
MA icon
49
Mastercard
MA
$477B
$2.16M 0.48%
7,600
+20
+0.3% +$6.63K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.12M 0.47%
29,796
+148
+0.5% +$11.6K
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 2022 Portfolio in Review

As of Q3 2022, Strategic Advisors held 203 positions worth $451M, down 5.7% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q3 2022 filing shows 15 new, 79 increased, 76 reduced and 7 closed positions. Its largest new stake was PTC: 6,175 shares worth $645K. The largest sale was Merck, an estimated $494K.

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

  • Strategic Advisors's largest Q3 2022 buy was PTC: 6,175 shares worth $645K.
  • Strategic Advisors added most to Veeva Systems in Q3 2022, an estimated $1.07M increase.
  • Strategic Advisors's biggest Q3 2022 reduction was Merck, cutting an estimated $494K.
  • Strategic Advisors fully exited Atlassian in Q3 2022, selling an estimated $285K.
  • Strategic Advisors's ten largest holdings make up 37% of its $451M portfolio in Q3 2022.
  • Strategic Advisors opened 15 new positions and closed 7 in Q3 2022.
  • Strategic Advisors's portfolio value fell 5.7% quarter-over-quarter to $451M.

Based on Strategic Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.