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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
+7.28%
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
$449M
AUM Growth
-$2.01M
Cap. Flow
-$25.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
36.65%
Holding
207
New
11
Increased
60
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$847K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$788K
3
PG icon
Procter & Gamble
PG
+$678K
4
CVX icon
Chevron
CVX
+$660K
5
MDT icon
Medtronic
MDT
+$586K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.44M
2
MRK icon
Merck
MRK
+$7.44M
3
ABT icon
Abbott
ABT
+$1.24M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 14.16%
3 Financials 8.88%
4 Consumer Discretionary 8.42%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$4.85M 1.08%
331,970
-5,470
-2% -$80.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.52M 1.01%
14,625
-294
-2% -$87.3K
T icon
28
AT&T
T
$151B
$4.41M 0.98%
239,391
+3,019
+1% +$54K
TMO icon
29
Thermo Fisher Scientific
TMO
$196B
$4.33M 0.96%
7,866
+8
+0.1% +$4.24K
UNH icon
30
UnitedHealth
UNH
$385B
$4.2M 0.93%
7,914
+229
+3% +$121K
CRM icon
31
Salesforce
CRM
$140B
$3.7M 0.82%
27,887
-651
-2% -$95K
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$3.63M 0.81%
30,146
+651
+2% +$76.4K
DIS icon
33
Walt Disney
DIS
$168B
$3.58M 0.8%
41,237
+189
+0.5% +$18.1K
UPS icon
34
United Parcel Service
UPS
$97.4B
$3.1M 0.69%
17,830
-1,046
-6% -$181K
UL icon
35
Unilever
UL
$134B
$2.99M 0.67%
52,709
-427
-0.8% -$22.9K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$2.92M 0.65%
90,513
-5,757
-6% -$203K
XOM icon
37
ExxonMobil
XOM
$610B
$2.8M 0.62%
25,399
+1,118
+5% +$120K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.67M 0.59%
35,789
-194
-0.5% -$14.1K
CAT icon
39
Caterpillar
CAT
$409B
$2.65M 0.59%
11,074
+82
+0.7% +$17.9K
AVGO icon
40
Broadcom
AVGO
$1.81T
$2.59M 0.58%
46,340
+10,800
+30% +$542K
ABT icon
41
Abbott
ABT
$176B
$2.57M 0.57%
23,426
-11,964
-34% -$1.24M
AEP icon
42
American Electric Power
AEP
$72.2B
$2.53M 0.56%
26,663
+103
+0.4% +$9.38K
MA icon
43
Mastercard
MA
$476B
$2.5M 0.56%
7,202
-398
-5% -$131K
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.39M 0.53%
82,478
-6,661
-7% -$195K
SWK icon
45
Stanley Black & Decker
SWK
$13.9B
$2.32M 0.52%
30,921
+4
+0% +$312
CVS icon
46
CVS Health
CVS
$137B
$2.29M 0.51%
24,540
-296
-1% -$28.6K
GM icon
47
General Motors
GM
$68.5B
$2.22M 0.5%
66,112
-5,745
-8% -$212K
ETN icon
48
Eaton
ETN
$158B
$2.2M 0.49%
13,998
– –
IBM icon
49
IBM
IBM
$199B
$2.11M 0.47%
14,974
+496
+3% +$68.4K
MET icon
50
MetLife
MET
$60.5B
$2.1M 0.47%
28,978
-492
-2% -$35.2K
1
2
3 4 5

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IECM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Advisors held 207 positions worth $449M, down 0.45% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors withdrew a net $25.1M in Q4 2022, closing 12 positions and reducing 103 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.44M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in Gilead Sciences worth $919K.

  • Strategic Advisors's largest Q4 2022 buy was Gilead Sciences: 10,700 shares worth $919K.
  • Strategic Advisors added most to Procter & Gamble in Q4 2022, an estimated $678K increase.
  • Strategic Advisors's biggest Q4 2022 reduction was Merck, cutting an estimated $7.44M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2022, selling an estimated $8.44M.
  • Strategic Advisors's ten largest holdings make up 37% of its $449M portfolio in Q4 2022.
  • Strategic Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Strategic Advisors's portfolio value fell 0.45% quarter-over-quarter to $449M.

Based on Strategic Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.