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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
+8.77%
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
$525M
AUM Growth
+$31.1M
Cap. Flow
-$4.72M
Cap. Flow %
-0.9%
Top 10 Hldgs %
38.45%
Holding
213
New
11
Increased
63
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M
2
IP icon
International Paper
IP
+$1.51M
3
FLG
Flagstar Bank National Association
FLG
+$1.3M
4
WBA
Walgreens Boots Alliance
WBA
+$964K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$877K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.05M
2
METV icon
Roundhill Ball Metaverse ETF
METV
+$1.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$691K
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 11.3%
3 Consumer Discretionary 9.77%
4 Financials 7.82%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$71.9B
$2.25M 0.43%
26,771
+3
+0% +$265
GM icon
52
General Motors
GM
$68.6B
$2.25M 0.43%
58,445
-4,282
-7% -$148K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.18M 0.41%
7,688
-38
-0.5% -$9.8K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.06M 0.39%
27,815
-1,667
-6% -$125K
COST icon
55
Costco
COST
$417B
$2.06M 0.39%
3,823
-118
-3% -$59.7K
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.02M 0.38%
57,073
-12,038
-17% -$433K
CVS icon
57
CVS Health
CVS
$137B
$1.9M 0.36%
27,452
+3,261
+13% +$232K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.83M 0.35%
13,804
-1,780
-11% -$235K
FLG
59
Flagstar Bank National Association
FLG
$6.21B
$1.82M 0.35%
53,916
+42,846
+387% +$1.3M
MRK icon
60
Merck
MRK
$315B
$1.81M 0.35%
15,724
-54
-0.3% -$6.13K
FE icon
61
FirstEnergy
FE
$28.1B
$1.79M 0.34%
45,989
– –
RSPG icon
62
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$1.7M 0.32%
24,894
+2,158
+9% +$146K
SHOP icon
63
Shopify
SHOP
$160B
$1.7M 0.32%
26,350
-7
-0% -$396
MET icon
64
MetLife
MET
$60.5B
$1.67M 0.32%
29,576
+745
+3% +$41.3K
CRWD icon
65
CrowdStrike
CRWD
$207B
$1.67M 0.32%
45,516
+560
+1% +$19.5K
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$2.88B
$1.67M 0.32%
80,300
-1,000
-1% -$18.4K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.67M 0.32%
53,132
-4,677
-8% -$133K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.64M 0.31%
18,870
+118
+0.6% +$9.3K
VEEV icon
69
Veeva Systems
VEEV
$31.7B
$1.61M 0.31%
8,144
+17
+0.2% +$3.1K
LNG icon
70
Cheniere Energy
LNG
$55B
$1.6M 0.31%
10,512
-205
-2% -$30.4K
SNOW icon
71
Snowflake
SNOW
$93.2B
$1.57M 0.3%
8,928
-104
-1% -$16.9K
CSCO icon
72
Cisco
CSCO
$441B
$1.49M 0.28%
28,778
– –
IP icon
73
International Paper
IP
$19.9B
$1.46M 0.28%
+46,000
New +$1.51M
MS icon
74
Morgan Stanley
MS
$339B
$1.44M 0.28%
16,904
+7
+0% +$599
VZ icon
75
Verizon
VZ
$182B
$1.4M 0.27%
37,673
-5,826
-13% -$216K
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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CTA
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CNBTD
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Strategic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Advisors held 213 positions worth $525M, up 6.3% from $494M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Advisors's Q2 2023 filing shows 11 new, 63 increased, 86 reduced and 15 closed positions. Its largest new stake was International Paper: 46,000 shares worth $1.46M. The largest sale was Schwab US Broad Market ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q2 2023 buy was International Paper: 46,000 shares worth $1.46M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.69M increase.
  • Strategic Advisors's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $3.05M.
  • Strategic Advisors fully exited Roundhill Ball Metaverse ETF in Q2 2023, selling an estimated $1.2M.
  • Strategic Advisors's ten largest holdings make up 38% of its $525M portfolio in Q2 2023.
  • Strategic Advisors opened 11 new positions and closed 15 in Q2 2023.
  • Strategic Advisors's portfolio value rose 6.3% quarter-over-quarter to $525M.

Based on Strategic Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.