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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
+9.91%
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
$494M
AUM Growth
+$44.9M
Cap. Flow
+$13.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.75%
Holding
213
New
18
Increased
80
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.88M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
MDT icon
Medtronic
MDT
+$1.26M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.83M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 12.23%
3 Consumer Discretionary 8.73%
4 Financials 7.89%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$81.8B
$2.3M 0.47%
62,727
-3,385
-5% -$128K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.2M 0.45%
29,482
-6,307
-18% -$461K
MRVL icon
53
Marvell Technology
MRVL
$159B
$2.2M 0.44%
50,745
+16
+0% +$674
PH icon
54
Parker-Hannifin
PH
$125B
$2.09M 0.42%
6,233
-793
-11% -$263K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.02M 0.41%
15,584
+472
+3% +$61.7K
COST icon
56
Costco
COST
$434B
$1.96M 0.4%
3,941
-245
-6% -$120K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.95M 0.4%
+7,726
New +$1.88M
FE icon
58
FirstEnergy
FE
$28.9B
$1.84M 0.37%
45,989
– –
CVS icon
59
CVS Health
CVS
$138B
$1.8M 0.36%
24,191
-349
-1% -$29.3K
VZ icon
60
Verizon
VZ
$203B
$1.69M 0.34%
43,499
-1,253
-3% -$49.4K
LNG icon
61
Cheniere Energy
LNG
$52.9B
$1.69M 0.34%
10,717
-887
-8% -$134K
MRK icon
62
Merck
MRK
$326B
$1.68M 0.34%
15,778
-747
-5% -$80.7K
MET icon
63
MetLife
MET
$62.7B
$1.67M 0.34%
28,831
-147
-0.5% -$9.92K
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.64M 0.33%
57,809
+5,555
+11% +$157K
RSPG icon
65
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.55M 0.31%
22,736
+8,360
+58% +$593K
CRWD icon
66
CrowdStrike
CRWD
$185B
$1.54M 0.31%
44,956
+6,232
+16% +$180K
ARKK icon
67
ARK Innovation ETF
ARKK
$5.73B
$1.52M 0.31%
37,680
+36
+0.1% +$1.38K
CSCO icon
68
Cisco
CSCO
$458B
$1.5M 0.3%
+28,778
New +$1.41M
VEEV icon
69
Veeva Systems
VEEV
$33B
$1.49M 0.3%
8,127
-246
-3% -$42K
MS icon
70
Morgan Stanley
MS
$332B
$1.48M 0.3%
16,897
+6
+0% +$560
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$2.84B
$1.45M 0.29%
81,300
+48,000
+144% +$1.02M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.42M 0.29%
18,752
-44
-0.2% -$3.03K
SNOW icon
73
Snowflake
SNOW
$95.7B
$1.39M 0.28%
9,032
+60
+0.7% +$8.8K
EL icon
74
Estee Lauder
EL
$30.5B
$1.33M 0.27%
5,400
-816
-13% -$207K
DD icon
75
DuPont de Nemours
DD
$19B
$1.33M 0.27%
14,732
-1,200
-8% -$109K
1 2
3
4 5

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ERWM
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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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Strategic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Advisors held 213 positions worth $494M, up 10% from $449M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q1 2023 filing shows 18 new, 80 increased, 68 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,669 shares worth $10.9M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,669 shares worth $10.9M.
  • Strategic Advisors added most to Medtronic in Q1 2023, an estimated $1.26M increase.
  • Strategic Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.83M.
  • Strategic Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2023, selling an estimated $928K.
  • Strategic Advisors's ten largest holdings make up 37% of its $494M portfolio in Q1 2023.
  • Strategic Advisors opened 18 new positions and closed 11 in Q1 2023.
  • Strategic Advisors's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Strategic Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.