We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
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
$451M
AUM Growth
-$27.3M
Cap. Flow
+$949K
Cap. Flow %
0.21%
Top 10 Hldgs %
37.34%
Holding
203
New
15
Increased
79
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.07M
2
T icon
AT&T
T
+$1.02M
3
PTC icon
PTC
PTC
+$705K
4
STLA icon
Stellantis
STLA
+$376K
5
JXN icon
Jackson Financial
JXN
+$352K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$494K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$469K
3
MDT icon
Medtronic
MDT
+$468K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
LULU icon
lululemon athletica
LULU
+$388K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 14.08%
3 Consumer Discretionary 10.02%
4 Financials 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$2.12M 0.47%
24,281
-3,473
-13% -$317K
COST icon
52
Costco
COST
$422B
$2.05M 0.45%
4,332
+41
+1% +$21.3K
LNG icon
53
Cheniere Energy
LNG
$53.6B
$1.93M 0.43%
11,661
-469
-4% -$71.1K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.89M 0.42%
78,288
-3,492
-4% -$85.4K
ETN icon
55
Eaton
ETN
$155B
$1.87M 0.41%
13,998
+58
+0.4% +$8.12K
CAT icon
56
Caterpillar
CAT
$402B
$1.8M 0.4%
10,992
-7
-0.1% -$1.28K
MET icon
57
MetLife
MET
$61.2B
$1.79M 0.4%
29,470
+10
+0% +$639
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$1.77M 0.39%
37,580
-2,032
-5% -$106K
PH icon
59
Parker-Hannifin
PH
$124B
$1.73M 0.38%
7,119
-464
-6% -$126K
IBM icon
60
IBM
IBM
$204B
$1.72M 0.38%
14,478
+312
+2% +$40.9K
FE icon
61
FirstEnergy
FE
$28.5B
$1.7M 0.38%
45,989
– –
QCOM icon
62
Qualcomm
QCOM
$179B
$1.7M 0.38%
15,021
-36
-0.2% -$4.95K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.66M 0.37%
13,714
+250
+2% +$32.2K
VZ icon
64
Verizon
VZ
$198B
$1.62M 0.36%
42,668
+5,213
+14% +$232K
TFC icon
65
Truist Financial
TFC
$63.7B
$1.6M 0.35%
36,743
-780
-2% -$37.5K
AVGO icon
66
Broadcom
AVGO
$1.82T
$1.58M 0.35%
35,540
– –
RBLX icon
67
Roblox
RBLX
$34.7B
$1.58M 0.35%
43,988
+38
+0.1% +$1.57K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 0.35%
17,897
-46
-0.3% -$4.47K
ARKK icon
69
ARK Innovation ETF
ARKK
$5.74B
$1.52M 0.34%
40,408
-4,696
-10% -$209K
SNOW icon
70
Snowflake
SNOW
$94.6B
$1.51M 0.34%
8,892
+191
+2% +$31.6K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.48M 0.33%
48,620
+242
+0.5% +$8K
CRWD icon
72
CrowdStrike
CRWD
$183B
$1.46M 0.32%
35,432
-2,716
-7% -$124K
VEEV icon
73
Veeva Systems
VEEV
$31.6B
$1.43M 0.32%
8,690
+5,342
+160% +$1.07M
J icon
74
Jacobs Solutions
J
$16B
$1.43M 0.32%
15,882
-1,092
-6% -$113K
EL icon
75
Estee Lauder
EL
$30.1B
$1.38M 0.3%
6,372
-349
-5% -$89.1K
1 2
3
4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
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
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Strategic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Advisors held 203 positions worth $451M, down 5.7% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q3 2022 filing shows 15 new, 79 increased, 76 reduced and 7 closed positions. Its largest new stake was PTC: 6,175 shares worth $645K. The largest sale was Merck, an estimated $494K.

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

  • Strategic Advisors's largest Q3 2022 buy was PTC: 6,175 shares worth $645K.
  • Strategic Advisors added most to Veeva Systems in Q3 2022, an estimated $1.07M increase.
  • Strategic Advisors's biggest Q3 2022 reduction was Merck, cutting an estimated $494K.
  • Strategic Advisors fully exited Atlassian in Q3 2022, selling an estimated $285K.
  • Strategic Advisors's ten largest holdings make up 37% of its $451M portfolio in Q3 2022.
  • Strategic Advisors opened 15 new positions and closed 7 in Q3 2022.
  • Strategic Advisors's portfolio value fell 5.7% quarter-over-quarter to $451M.

Based on Strategic Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.