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SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$449M
AUM Growth
-$2.01M
Cap. Flow
-$25.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
36.65%
Holding
207
New
11
Increased
60
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$847K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$788K
3
PG icon
Procter & Gamble
PG
+$678K
4
CVX icon
Chevron
CVX
+$660K
5
MDT icon
Medtronic
MDT
+$586K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.44M
2
MRK icon
Merck
MRK
+$7.44M
3
ABT icon
Abbott
ABT
+$1.24M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 14.16%
3 Financials 8.88%
4 Consumer Discretionary 8.42%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.05M 0.46%
15,112
+1,398
+10% +$185K
PH icon
52
Parker-Hannifin
PH
$124B
$2.04M 0.46%
7,026
-93
-1% -$26.6K
ABNB icon
53
Airbnb
ABNB
$87.2B
$2.03M 0.45%
23,788
+130
+0.5% +$13.1K
FE icon
54
FirstEnergy
FE
$28.5B
$1.93M 0.43%
45,989
– –
TSLA icon
55
Tesla
TSLA
$1.22T
$1.92M 0.43%
15,599
-2,401
-13% -$455K
COST icon
56
Costco
COST
$422B
$1.91M 0.43%
4,186
-146
-3% -$71.3K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.91M 0.43%
29,546
-250
-0.8% -$17.4K
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$1.9M 0.42%
37,196
-384
-1% -$19.6K
MRVL icon
59
Marvell Technology
MRVL
$170B
$1.88M 0.42%
50,729
– –
MRK icon
60
Merck
MRK
$323B
$1.83M 0.41%
16,525
-72,804
-82% -$7.44M
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.82M 0.41%
75,388
-2,900
-4% -$69.9K
VZ icon
62
Verizon
VZ
$198B
$1.76M 0.39%
44,752
+2,084
+5% +$78.5K
LNG icon
63
Cheniere Energy
LNG
$53.6B
$1.74M 0.39%
11,604
-57
-0.5% -$9.54K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.68M 0.37%
17,734
-163
-0.9% -$15.6K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.6M 0.36%
46,918
-1,702
-4% -$57.6K
J icon
66
Jacobs Solutions
J
$16B
$1.6M 0.36%
16,140
+258
+2% +$25.3K
EL icon
67
Estee Lauder
EL
$30.1B
$1.54M 0.34%
6,216
-156
-2% -$34.8K
TFC icon
68
Truist Financial
TFC
$63.7B
$1.53M 0.34%
35,566
-1,177
-3% -$51.6K
UNP icon
69
Union Pacific
UNP
$178B
$1.44M 0.32%
6,963
+165
+2% +$33.8K
MS icon
70
Morgan Stanley
MS
$337B
$1.44M 0.32%
16,891
+7
+0% +$597
BAC icon
71
Bank of America
BAC
$436B
$1.4M 0.31%
42,346
-1,258
-3% -$43.3K
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.38M 0.31%
52,254
-577
-1% -$15.1K
DD icon
73
DuPont de Nemours
DD
$18.9B
$1.37M 0.31%
15,932
+332
+2% +$26.5K
MDT icon
74
Medtronic
MDT
$108B
$1.36M 0.3%
17,521
+7,232
+70% +$586K
VEEV icon
75
Veeva Systems
VEEV
$31.6B
$1.35M 0.3%
8,373
-317
-4% -$54.2K
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
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BHPW
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Strategic Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Advisors held 207 positions worth $449M, down 0.45% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors withdrew a net $25.1M in Q4 2022, closing 12 positions and reducing 103 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.44M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in Gilead Sciences worth $919K.

  • Strategic Advisors's largest Q4 2022 buy was Gilead Sciences: 10,700 shares worth $919K.
  • Strategic Advisors added most to Procter & Gamble in Q4 2022, an estimated $678K increase.
  • Strategic Advisors's biggest Q4 2022 reduction was Merck, cutting an estimated $7.44M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2022, selling an estimated $8.44M.
  • Strategic Advisors's ten largest holdings make up 37% of its $449M portfolio in Q4 2022.
  • Strategic Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Strategic Advisors's portfolio value fell 0.45% quarter-over-quarter to $449M.

Based on Strategic Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.