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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
+9.91%
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
$494M
AUM Growth
+$44.9M
Cap. Flow
+$13.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.75%
Holding
213
New
18
Increased
80
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.88M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
MDT icon
Medtronic
MDT
+$1.26M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.83M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 12.23%
3 Consumer Discretionary 8.73%
4 Financials 7.89%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$30.8B
$5.47M 1.11%
49,923
– –
GS icon
27
Goldman Sachs
GS
$304B
$5.39M 1.09%
16,471
-431
-3% -$150K
ENB icon
28
Enbridge
ENB
$121B
$5.3M 1.07%
138,897
-626
-0.4% -$24.6K
T icon
29
AT&T
T
$167B
$4.64M 0.94%
241,222
+1,831
+0.8% +$35K
D icon
30
Dominion Energy
D
$61.9B
$4.59M 0.93%
82,131
+8
+0% +$468
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.52M 0.91%
14,632
+7
+0% +$2.16K
TMO icon
32
Thermo Fisher Scientific
TMO
$209B
$4.37M 0.88%
7,580
-286
-4% -$161K
DIS icon
33
Walt Disney
DIS
$168B
$4.04M 0.82%
40,313
-924
-2% -$93.2K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.93M 0.8%
+42,357
New +$3.92M
UNH icon
35
UnitedHealth
UNH
$379B
$3.73M 0.76%
7,901
-13
-0.2% -$6.27K
UPS icon
36
United Parcel Service
UPS
$96B
$3.36M 0.68%
17,328
-502
-3% -$92.1K
TSLA icon
37
Tesla
TSLA
$1.21T
$3.25M 0.66%
15,678
+79
+0.5% +$13.8K
UL icon
38
Unilever
UL
$133B
$3.08M 0.62%
52,710
+1
+0% +$57
AVGO icon
39
Broadcom
AVGO
$1.81T
$2.97M 0.6%
46,340
– –
ABNB icon
40
Airbnb
ABNB
$86.7B
$2.95M 0.6%
23,682
-106
-0.4% -$12.1K
XOM icon
41
ExxonMobil
XOM
$641B
$2.83M 0.57%
25,811
+412
+2% +$45.6K
IBM icon
42
IBM
IBM
$205B
$2.72M 0.55%
20,777
+5,803
+39% +$776K
MDT icon
43
Medtronic
MDT
$108B
$2.65M 0.54%
32,926
+15,405
+88% +$1.26M
MA icon
44
Mastercard
MA
$488B
$2.59M 0.52%
7,129
-73
-1% -$26.5K
CAT icon
45
Caterpillar
CAT
$394B
$2.55M 0.52%
11,149
+75
+0.7% +$18.1K
SWK icon
46
Stanley Black & Decker
SWK
$14.5B
$2.48M 0.5%
30,723
-198
-0.6% -$16.7K
AEP icon
47
American Electric Power
AEP
$72.9B
$2.44M 0.49%
26,768
+105
+0.4% +$9.61K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$2.43M 0.49%
69,111
-21,402
-24% -$737K
ETN icon
49
Eaton
ETN
$152B
$2.43M 0.49%
14,198
+200
+1% +$33.3K
ABT icon
50
Abbott
ABT
$183B
$2.38M 0.48%
23,494
+68
+0.3% +$7.18K
1
2
3 4 5

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ERWM
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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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CCP
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BHPW
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Strategic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Advisors held 213 positions worth $494M, up 10% from $449M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q1 2023 filing shows 18 new, 80 increased, 68 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,669 shares worth $10.9M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,669 shares worth $10.9M.
  • Strategic Advisors added most to Medtronic in Q1 2023, an estimated $1.26M increase.
  • Strategic Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.83M.
  • Strategic Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2023, selling an estimated $928K.
  • Strategic Advisors's ten largest holdings make up 37% of its $494M portfolio in Q1 2023.
  • Strategic Advisors opened 18 new positions and closed 11 in Q1 2023.
  • Strategic Advisors's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Strategic Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.