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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
+11.98%
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
$528M
AUM Growth
+$21.2M
Cap. Flow
-$31.6M
Cap. Flow %
-5.97%
Top 10 Hldgs %
41.44%
Holding
205
New
11
Increased
67
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.14M
2
NVDA icon
NVIDIA
NVDA
+$609K
3
WBA
Walgreens Boots Alliance
WBA
+$474K
4
MO icon
Altria Group
MO
+$367K
5
NFLX icon
Netflix
NFLX
+$344K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.05M
2
PEP icon
PepsiCo
PEP
+$5.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.14M
4
AVGO icon
Broadcom
AVGO
+$3.16M
5
ABBV icon
AbbVie
ABBV
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Discretionary 10.32%
3 Healthcare 8.86%
4 Financials 8.71%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$196B
$3.96M 0.75%
7,457
-254
-3% -$123K
TSLA icon
27
Tesla
TSLA
$1.41T
$3.83M 0.72%
15,415
-1,547
-9% -$368K
D icon
28
Dominion Energy
D
$62B
$3.82M 0.72%
81,345
-790
-1% -$35.3K
IBM icon
29
IBM
IBM
$202B
$3.81M 0.72%
23,315
+2,138
+10% +$323K
DIS icon
30
Walt Disney
DIS
$168B
$3.73M 0.71%
41,268
-12
-0% -$1.06K
ETN icon
31
Eaton
ETN
$157B
$3.63M 0.69%
15,068
+274
+2% +$60.5K
PEP icon
32
PepsiCo
PEP
$184B
$3.53M 0.67%
20,786
-35,064
-63% -$5.82M
CRWD icon
33
CrowdStrike
CRWD
$208B
$3.29M 0.62%
51,468
-408
-0.8% -$21.4K
CAT icon
34
Caterpillar
CAT
$401B
$3.26M 0.62%
11,033
+3
+0% +$778
PFE icon
35
Pfizer
PFE
$142B
$3.23M 0.61%
112,217
-23,849
-18% -$721K
PH icon
36
Parker-Hannifin
PH
$120B
$3.21M 0.61%
6,966
+3
+0% +$1.25K
UPS icon
37
United Parcel Service
UPS
$96.8B
$3.11M 0.59%
19,803
+1,104
+6% +$167K
CVX icon
38
Chevron
CVX
$377B
$3.08M 0.58%
20,634
-15,577
-43% -$2.36M
MRVL icon
39
Marvell Technology
MRVL
$181B
$3.06M 0.58%
50,766
+21
+0% +$1.13K
ABNB icon
40
Airbnb
ABNB
$86.7B
$3M 0.57%
22,040
-193
-0.9% -$24.9K
SWK icon
41
Stanley Black & Decker
SWK
$13.9B
$2.99M 0.57%
30,464
– –
COST icon
42
Costco
COST
$416B
$2.96M 0.56%
4,491
+43
+1% +$25.5K
MA icon
43
Mastercard
MA
$483B
$2.92M 0.55%
6,858
+30
+0.4% +$12.1K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$2.9M 0.55%
28,911
-3,558
-11% -$357K
UL icon
45
Unilever
UL
$134B
$2.87M 0.54%
52,633
-73
-0.1% -$3.94K
MDT icon
46
Medtronic
MDT
$107B
$2.86M 0.54%
34,744
-1,536
-4% -$117K
ABT icon
47
Abbott
ABT
$177B
$2.59M 0.49%
23,494
+1
+0% +$100
XOM icon
48
ExxonMobil
XOM
$616B
$2.57M 0.49%
25,718
+53
+0.2% +$5.57K
T icon
49
AT&T
T
$152B
$2.57M 0.49%
152,985
-12,308
-7% -$194K
CVS icon
50
CVS Health
CVS
$137B
$2.17M 0.41%
27,539
-767
-3% -$54.6K
1
2
3 4 5

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PIFP
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NPCM
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CNBTD
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Strategic Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Advisors held 205 positions worth $528M, up 4.2% from $507M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Advisors withdrew a net $31.6M in Q4 2023, closing 6 positions and reducing 104 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Strategic Advisors opened a new position in Boeing worth $1.39M.

  • Strategic Advisors's largest Q4 2023 buy was Boeing: 5,315 shares worth $1.39M.
  • Strategic Advisors added most to NVIDIA in Q4 2023, an estimated $609K increase.
  • Strategic Advisors's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $6.05M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $4.14M.
  • Strategic Advisors's ten largest holdings make up 41% of its $528M portfolio in Q4 2023.
  • Strategic Advisors opened 11 new positions and closed 6 in Q4 2023.
  • Strategic Advisors's portfolio value rose 4.2% quarter-over-quarter to $528M.

Based on Strategic Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.