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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
+10.88%
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
-$21.3M
Cap. Flow
-$68.2M
Cap. Flow %
-13.46%
Top 10 Hldgs %
39.84%
Holding
213
New
14
Increased
44
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1M
4
APD icon
Air Products & Chemicals
APD
+$889K
5
PEP icon
PepsiCo
PEP
+$794K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
NVDA icon
NVIDIA
NVDA
+$12.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.95M
4
META icon
Meta Platforms (Facebook)
META
+$6.26M
5
AMGN icon
Amgen
AMGN
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Consumer Discretionary 11.5%
3 Financials 9.41%
4 Healthcare 8.58%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$209B
$4.23M 0.83%
7,282
-175
-2% -$98.2K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.13M 0.82%
+44,992
New +$4.12M
D icon
28
Dominion Energy
D
$61.8B
$4M 0.79%
81,355
+10
+0% +$467
PH icon
29
Parker-Hannifin
PH
$124B
$3.82M 0.75%
6,882
-84
-1% -$42.7K
IBM icon
30
IBM
IBM
$205B
$3.74M 0.74%
19,564
-3,751
-16% -$684K
CVX icon
31
Chevron
CVX
$382B
$3.7M 0.73%
23,466
+2,832
+14% +$427K
MRVL icon
32
Marvell Technology
MRVL
$167B
$3.6M 0.71%
50,745
-21
-0% -$1.44K
ABNB icon
33
Airbnb
ABNB
$86.7B
$3.53M 0.7%
21,404
-636
-3% -$96.3K
PFE icon
34
Pfizer
PFE
$141B
$3.47M 0.68%
125,026
+12,809
+11% +$355K
MA icon
35
Mastercard
MA
$488B
$3.31M 0.65%
6,881
+23
+0.3% +$10.5K
COST icon
36
Costco
COST
$422B
$3.29M 0.65%
4,494
+3
+0.1% +$2.14K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.11M 0.61%
5,945
-28,979
-83% -$14.4M
UNH icon
38
UnitedHealth
UNH
$379B
$3.09M 0.61%
6,236
-1,897
-23% -$964K
TSLA icon
39
Tesla
TSLA
$1.22T
$3.08M 0.61%
17,515
+2,100
+14% +$410K
MDT icon
40
Medtronic
MDT
$109B
$3.03M 0.6%
34,744
– –
SWK icon
41
Stanley Black & Decker
SWK
$14.4B
$2.98M 0.59%
30,464
– –
UL icon
42
Unilever
UL
$132B
$2.97M 0.59%
52,633
– –
XOM icon
43
ExxonMobil
XOM
$642B
$2.82M 0.56%
24,261
-1,457
-6% -$152K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.77M 0.55%
27,547
-1,364
-5% -$137K
ABT icon
45
Abbott
ABT
$184B
$2.67M 0.53%
23,511
+17
+0.1% +$1.95K
T icon
46
AT&T
T
$168B
$2.67M 0.53%
151,708
-1,277
-0.8% -$21.8K
ETN icon
47
Eaton
ETN
$152B
$2.59M 0.51%
8,277
-6,791
-45% -$1.86M
J icon
48
Jacobs Solutions
J
$15.9B
$2.4M 0.47%
18,887
+3,737
+25% +$438K
GM icon
49
General Motors
GM
$77.7B
$2.35M 0.46%
51,724
-2,255
-4% -$87.4K
APD icon
50
Air Products & Chemicals
APD
$65.3B
$2.3M 0.45%
9,505
+3,627
+62% +$889K
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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CCP
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BHPW
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Strategic Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Advisors held 213 positions worth $507M, down 4% from $528M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Advisors withdrew a net $68.2M in Q1 2024, closing 12 positions and reducing 114 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.61M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $4.13M.

  • Strategic Advisors's largest Q1 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 44,992 shares worth $4.13M.
  • Strategic Advisors added most to Air Products & Chemicals in Q1 2024, an estimated $889K increase.
  • Strategic Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Strategic Advisors fully exited DuPont de Nemours in Q1 2024, selling an estimated $1.61M.
  • Strategic Advisors's ten largest holdings make up 40% of its $507M portfolio in Q1 2024.
  • Strategic Advisors opened 14 new positions and closed 12 in Q1 2024.
  • Strategic Advisors's portfolio value fell 4% quarter-over-quarter to $507M.

Based on Strategic Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.