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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
+8.77%
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
$525M
AUM Growth
+$31.1M
Cap. Flow
-$4.72M
Cap. Flow %
-0.9%
Top 10 Hldgs %
38.45%
Holding
213
New
11
Increased
63
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M
2
IP icon
International Paper
IP
+$1.51M
3
FLG
Flagstar Bank National Association
FLG
+$1.3M
4
WBA
Walgreens Boots Alliance
WBA
+$964K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$877K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.05M
2
METV icon
Roundhill Ball Metaverse ETF
METV
+$1.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$691K
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 11.3%
3 Consumer Discretionary 9.77%
4 Financials 7.82%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$314B
$5.44M 1.04%
16,871
+400
+2% +$132K
PFE icon
27
Pfizer
PFE
$143B
$5.26M 1%
143,469
-7,228
-5% -$281K
ENB icon
28
Enbridge
ENB
$124B
$5.16M 0.98%
138,949
+52
+0% +$1.98K
TSLA icon
29
Tesla
TSLA
$1.43T
$4.97M 0.95%
18,971
+3,293
+21% +$658K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.84M 0.92%
14,182
-450
-3% -$147K
D icon
31
Dominion Energy
D
$62.5B
$4.25M 0.81%
82,139
+8
+0% +$435
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.04M 0.77%
44,091
+1,734
+4% +$160K
AVGO icon
33
Broadcom
AVGO
$1.76T
$4.04M 0.77%
46,550
+210
+0.5% +$15K
TMO icon
34
Thermo Fisher Scientific
TMO
$198B
$3.97M 0.76%
7,615
+35
+0.5% +$18.9K
T icon
35
AT&T
T
$152B
$3.87M 0.74%
242,345
+1,123
+0.5% +$19.1K
UNH icon
36
UnitedHealth
UNH
$387B
$3.82M 0.73%
7,956
+55
+0.7% +$26.9K
DIS icon
37
Walt Disney
DIS
$170B
$3.63M 0.69%
40,681
+368
+0.9% +$34.9K
UPS icon
38
United Parcel Service
UPS
$100B
$3.12M 0.59%
17,409
+81
+0.5% +$14.4K
UL icon
39
Unilever
UL
$134B
$3.09M 0.59%
52,711
+1
+0% +$59
ABNB icon
40
Airbnb
ABNB
$86.6B
$3.04M 0.58%
23,682
– –
MRVL icon
41
Marvell Technology
MRVL
$169B
$3.03M 0.58%
50,745
– –
MDT icon
42
Medtronic
MDT
$106B
$2.93M 0.56%
33,279
+353
+1% +$30.4K
ETN icon
43
Eaton
ETN
$155B
$2.87M 0.55%
14,249
+51
+0.4% +$8.97K
SWK icon
44
Stanley Black & Decker
SWK
$14B
$2.85M 0.54%
30,464
-259
-0.8% -$21.4K
XOM icon
45
ExxonMobil
XOM
$611B
$2.81M 0.54%
26,216
+405
+2% +$44.2K
IBM icon
46
IBM
IBM
$200B
$2.78M 0.53%
20,777
– –
CAT icon
47
Caterpillar
CAT
$405B
$2.74M 0.52%
11,143
-6
-0.1% -$1.34K
MA icon
48
Mastercard
MA
$480B
$2.71M 0.52%
6,882
-247
-3% -$92.7K
ABT icon
49
Abbott
ABT
$175B
$2.56M 0.49%
23,494
– –
PH icon
50
Parker-Hannifin
PH
$120B
$2.33M 0.44%
5,980
-253
-4% -$85.6K
1
2
3 4 5

Similar funds

ERWM
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IECM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
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NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CTA
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CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Advisors held 213 positions worth $525M, up 6.3% from $494M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Advisors's Q2 2023 filing shows 11 new, 63 increased, 86 reduced and 15 closed positions. Its largest new stake was International Paper: 46,000 shares worth $1.46M. The largest sale was Schwab US Broad Market ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q2 2023 buy was International Paper: 46,000 shares worth $1.46M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.69M increase.
  • Strategic Advisors's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $3.05M.
  • Strategic Advisors fully exited Roundhill Ball Metaverse ETF in Q2 2023, selling an estimated $1.2M.
  • Strategic Advisors's ten largest holdings make up 38% of its $525M portfolio in Q2 2023.
  • Strategic Advisors opened 11 new positions and closed 15 in Q2 2023.
  • Strategic Advisors's portfolio value rose 6.3% quarter-over-quarter to $525M.

Based on Strategic Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.