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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
-14.24%
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
$478M
AUM Growth
-$97.7M
Cap. Flow
-$5.19M
Cap. Flow %
-1.09%
Top 10 Hldgs %
36.69%
Holding
210
New
13
Increased
64
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.04M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
5
CRWD icon
CrowdStrike
CRWD
+$1.35M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.01M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.23M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
5
T icon
AT&T
T
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.44%
3 Consumer Discretionary 8.99%
4 Financials 7.72%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$2.06M 0.43%
4,291
+515
+14% +$261K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.04M 0.43%
29,648
-5,748
-16% -$453K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.01M 0.42%
+81,780
New +$2.02M
IBM icon
54
IBM
IBM
$200B
$2M 0.42%
14,166
+2,163
+18% +$292K
CAT icon
55
Caterpillar
CAT
$405B
$1.97M 0.41%
10,999
+167
+2% +$35.2K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$1.95M 0.41%
39,612
-1,384
-3% -$74.8K
QCOM icon
57
Qualcomm
QCOM
$181B
$1.92M 0.4%
15,057
+2,555
+20% +$347K
VZ icon
58
Verizon
VZ
$182B
$1.9M 0.4%
37,455
-23,640
-39% -$1.2M
PH icon
59
Parker-Hannifin
PH
$120B
$1.86M 0.39%
7,583
-343
-4% -$91.8K
MET icon
60
MetLife
MET
$60.5B
$1.85M 0.39%
29,460
+6,044
+26% +$400K
ARKK icon
61
ARK Innovation ETF
ARKK
$6.16B
$1.8M 0.38%
45,104
-2,837
-6% -$135K
J icon
62
Jacobs Solutions
J
$15.6B
$1.78M 0.37%
16,974
-610
-3% -$68.3K
TFC icon
63
Truist Financial
TFC
$64.1B
$1.78M 0.37%
37,523
-2,581
-6% -$127K
FE icon
64
FirstEnergy
FE
$28.1B
$1.76M 0.37%
45,989
– –
ETN icon
65
Eaton
ETN
$155B
$1.76M 0.37%
13,940
– –
AVGO icon
66
Broadcom
AVGO
$1.76T
$1.73M 0.36%
35,540
-100
-0.3% -$5.61K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.73M 0.36%
13,464
+1,611
+14% +$211K
EL icon
68
Estee Lauder
EL
$29.7B
$1.71M 0.36%
6,721
+1,642
+32% +$417K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.66M 0.35%
17,943
-59
-0.3% -$5.87K
LNG icon
70
Cheniere Energy
LNG
$55B
$1.61M 0.34%
12,130
+6,876
+131% +$937K
CRWD icon
71
CrowdStrike
CRWD
$207B
$1.61M 0.34%
38,148
+29,792
+357% +$1.35M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.52M 0.32%
48,378
+7,599
+19% +$263K
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.51M 0.31%
+58,380
New +$1.51M
BAC icon
74
Bank of America
BAC
$430B
$1.48M 0.31%
47,526
-3,981
-8% -$143K
UNP icon
75
Union Pacific
UNP
$179B
$1.46M 0.31%
6,865
-1,783
-21% -$406K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Advisors held 210 positions worth $478M, down 17% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q2 2022 filing shows 13 new, 64 increased, 85 reduced and 22 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 99,067 shares worth $9.44M. The largest sale was Chevron, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 99,067 shares worth $9.44M.
  • Strategic Advisors added most to CrowdStrike in Q2 2022, an estimated $1.35M increase.
  • Strategic Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $8.01M.
  • Strategic Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $1.32M.
  • Strategic Advisors's ten largest holdings make up 37% of its $478M portfolio in Q2 2022.
  • Strategic Advisors opened 13 new positions and closed 22 in Q2 2022.
  • Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $478M.

Based on Strategic Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.