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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
-2.56%
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
$507M
AUM Growth
-$17.7M
Cap. Flow
-$1.32M
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.6%
Holding
205
New
7
Increased
84
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M
3
ENPH icon
Enphase Energy
ENPH
+$1.55M
4
GEHC icon
GE HealthCare
GEHC
+$1.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.2M
2
T icon
AT&T
T
+$1.13M
3
VEEV icon
Veeva Systems
VEEV
+$969K
4
TT icon
Trane Technologies
TT
+$939K
5
NFLX icon
Netflix
NFLX
+$929K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 9.64%
3 Healthcare 9.41%
4 Financials 8.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$2.28M 0.45%
23,493
-1
-0% -$105
CRWD icon
52
CrowdStrike
CRWD
$183B
$2.17M 0.43%
51,876
+6,360
+14% +$247K
LNG icon
53
Cheniere Energy
LNG
$53.6B
$2.07M 0.41%
12,476
+1,964
+19% +$317K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.05M 0.4%
7,623
-65
-0.8% -$18.4K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.99M 0.39%
56,976
-97
-0.2% -$3.41K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.98M 0.39%
28,755
+940
+3% +$68.8K
CVS icon
57
CVS Health
CVS
$137B
$1.98M 0.39%
28,306
+854
+3% +$60.5K
GM icon
58
General Motors
GM
$78.7B
$1.97M 0.39%
59,894
+1,449
+2% +$51.5K
AEP icon
59
American Electric Power
AEP
$72.7B
$1.95M 0.39%
25,958
-813
-3% -$66.2K
IP icon
60
International Paper
IP
$22.5B
$1.83M 0.36%
51,500
+5,500
+12% +$187K
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.8B
$1.8M 0.36%
82,800
+2,500
+3% +$55.4K
MET icon
62
MetLife
MET
$61.2B
$1.8M 0.35%
28,615
-961
-3% -$59.9K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.77M 0.35%
13,775
-29
-0.2% -$3.85K
J icon
64
Jacobs Solutions
J
$16B
$1.76M 0.35%
15,555
+2,132
+16% +$230K
RSPG icon
65
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1.74M 0.34%
22,701
-2,193
-9% -$165K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.61M 0.32%
52,874
-258
-0.5% -$8.14K
DD icon
67
DuPont de Nemours
DD
$18.9B
$1.58M 0.31%
16,874
+2,029
+14% +$191K
FE icon
68
FirstEnergy
FE
$28.5B
$1.57M 0.31%
45,989
– –
CSCO icon
69
Cisco
CSCO
$452B
$1.56M 0.31%
29,056
+278
+1% +$15K
MRK icon
70
Merck
MRK
$323B
$1.56M 0.31%
15,159
-565
-4% -$60.9K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.7B
$1.56M 0.31%
6,625
+4,770
+257% +$1.17M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.55M 0.31%
18,950
+80
+0.4% +$6.86K
APD icon
73
Air Products & Chemicals
APD
$65.2B
$1.51M 0.3%
5,337
+669
+14% +$196K
UNP icon
74
Union Pacific
UNP
$178B
$1.48M 0.29%
7,268
+915
+14% +$199K
FLG
75
Flagstar Bank National Association
FLG
$5.74B
$1.46M 0.29%
42,883
-11,033
-20% -$399K
1 2
3
4 5

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ERWM
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IECM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
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NPCM
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OCAM
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CCP
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BHPW
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Strategic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Advisors held 205 positions worth $507M, down 3.4% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Advisors's Q3 2023 filing shows 7 new, 84 increased, 74 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 32,469 shares worth $3.27M. The largest sale was Johnson & Johnson, an estimated $13.2M.

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

  • Strategic Advisors's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 32,469 shares worth $3.27M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.36M increase.
  • Strategic Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $13.2M.
  • Strategic Advisors fully exited Trane Technologies in Q3 2023, selling an estimated $939K.
  • Strategic Advisors's ten largest holdings make up 39% of its $507M portfolio in Q3 2023.
  • Strategic Advisors opened 7 new positions and closed 11 in Q3 2023.
  • Strategic Advisors's portfolio value fell 3.4% quarter-over-quarter to $507M.

Based on Strategic Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.