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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
-2.56%
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
$507M
AUM Growth
-$17.7M
Cap. Flow
-$1.32M
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.6%
Holding
205
New
7
Increased
84
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M
3
ENPH icon
Enphase Energy
ENPH
+$1.55M
4
GEHC icon
GE HealthCare
GEHC
+$1.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.2M
2
T icon
AT&T
T
+$1.13M
3
VEEV icon
Veeva Systems
VEEV
+$969K
4
TT icon
Trane Technologies
TT
+$939K
5
NFLX icon
Netflix
NFLX
+$929K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 9.64%
3 Healthcare 9.41%
4 Financials 8.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.82M 0.95%
13,771
-411
-3% -$146K
ENB icon
27
Enbridge
ENB
$123B
$4.81M 0.95%
143,489
+4,540
+3% +$161K
PFE icon
28
Pfizer
PFE
$142B
$4.51M 0.89%
136,066
-7,403
-5% -$262K
TSLA icon
29
Tesla
TSLA
$1.41T
$4.24M 0.84%
16,962
-2,009
-11% -$516K
UNH icon
30
UnitedHealth
UNH
$383B
$4.17M 0.82%
8,266
+310
+4% +$153K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$4.14M 0.82%
47,112
+3,021
+7% +$272K
TMO icon
32
Thermo Fisher Scientific
TMO
$196B
$3.9M 0.77%
7,711
+96
+1% +$51.2K
AVGO icon
33
Broadcom
AVGO
$1.82T
$3.88M 0.77%
46,720
+170
+0.4% +$14.7K
D icon
34
Dominion Energy
D
$62B
$3.67M 0.72%
82,135
-4
-0% -$199
DIS icon
35
Walt Disney
DIS
$168B
$3.35M 0.66%
41,280
+599
+1% +$51.2K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.27M 0.64%
+32,469
New +$3.26M
ETN icon
37
Eaton
ETN
$157B
$3.16M 0.62%
14,794
+545
+4% +$117K
ABNB icon
38
Airbnb
ABNB
$86.7B
$3.05M 0.6%
22,233
-1,449
-6% -$200K
XOM icon
39
ExxonMobil
XOM
$616B
$3.02M 0.6%
25,665
-551
-2% -$60.4K
CAT icon
40
Caterpillar
CAT
$401B
$3.01M 0.59%
11,030
-113
-1% -$30.7K
IBM icon
41
IBM
IBM
$202B
$2.97M 0.59%
21,177
+400
+2% +$56.9K
UL icon
42
Unilever
UL
$134B
$2.93M 0.58%
52,706
-5
-0% -$289
UPS icon
43
United Parcel Service
UPS
$96.8B
$2.91M 0.57%
18,699
+1,290
+7% +$223K
MDT icon
44
Medtronic
MDT
$107B
$2.84M 0.56%
36,280
+3,001
+9% +$251K
MRVL icon
45
Marvell Technology
MRVL
$181B
$2.75M 0.54%
50,745
– –
PH icon
46
Parker-Hannifin
PH
$120B
$2.71M 0.53%
6,963
+983
+16% +$395K
MA icon
47
Mastercard
MA
$483B
$2.7M 0.53%
6,828
-54
-0.8% -$21.7K
SWK icon
48
Stanley Black & Decker
SWK
$13.9B
$2.55M 0.5%
30,464
– –
COST icon
49
Costco
COST
$416B
$2.51M 0.5%
4,448
+625
+16% +$345K
T icon
50
AT&T
T
$152B
$2.48M 0.49%
165,293
-77,052
-32% -$1.13M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Advisors held 205 positions worth $507M, down 3.4% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Advisors's Q3 2023 filing shows 7 new, 84 increased, 74 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 32,469 shares worth $3.27M. The largest sale was Johnson & Johnson, an estimated $13.2M.

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

  • Strategic Advisors's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 32,469 shares worth $3.27M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.36M increase.
  • Strategic Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $13.2M.
  • Strategic Advisors fully exited Trane Technologies in Q3 2023, selling an estimated $939K.
  • Strategic Advisors's ten largest holdings make up 39% of its $507M portfolio in Q3 2023.
  • Strategic Advisors opened 7 new positions and closed 11 in Q3 2023.
  • Strategic Advisors's portfolio value fell 3.4% quarter-over-quarter to $507M.

Based on Strategic Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.