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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
+11.98%
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
$528M
AUM Growth
+$21.2M
Cap. Flow
-$31.6M
Cap. Flow %
-5.97%
Top 10 Hldgs %
41.44%
Holding
205
New
11
Increased
67
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.14M
2
NVDA icon
NVIDIA
NVDA
+$609K
3
WBA
Walgreens Boots Alliance
WBA
+$474K
4
MO icon
Altria Group
MO
+$367K
5
NFLX icon
Netflix
NFLX
+$344K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.05M
2
PEP icon
PepsiCo
PEP
+$5.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.14M
4
AVGO icon
Broadcom
AVGO
+$3.16M
5
ABBV icon
AbbVie
ABBV
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Discretionary 10.32%
3 Healthcare 8.86%
4 Financials 8.71%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.17M 0.41%
7,130
-493
-6% -$137K
AEP icon
52
American Electric Power
AEP
$72.7B
$2.11M 0.4%
25,963
+5
+0% +$388
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.09M 0.4%
56,464
-512
-0.9% -$18.1K
SHOP icon
54
Shopify
SHOP
$165B
$2.05M 0.39%
26,304
-20
-0.1% -$1.28K
LNG icon
55
Cheniere Energy
LNG
$53.6B
$2.01M 0.38%
11,754
-722
-6% -$124K
GM icon
56
General Motors
GM
$78.7B
$1.94M 0.37%
53,979
-5,915
-10% -$183K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.91M 0.36%
19,812
+862
+5% +$76.7K
IP icon
58
International Paper
IP
$22.5B
$1.86M 0.35%
51,500
– –
MET icon
59
MetLife
MET
$61.2B
$1.83M 0.35%
27,712
-903
-3% -$56.5K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.82M 0.34%
25,279
-3,476
-12% -$241K
SNOW icon
61
Snowflake
SNOW
$94.6B
$1.82M 0.34%
9,133
+173
+2% +$29.3K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.79M 0.34%
13,095
-680
-5% -$88.5K
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.8B
$1.77M 0.34%
83,300
+500
+0.6% +$10.8K
LULU icon
64
lululemon athletica
LULU
$13.4B
$1.77M 0.33%
3,461
-124
-3% -$53.6K
UNP icon
65
Union Pacific
UNP
$178B
$1.72M 0.33%
7,005
-263
-4% -$57.8K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.71M 0.32%
49,589
-3,285
-6% -$102K
FE icon
67
FirstEnergy
FE
$28.5B
$1.69M 0.32%
45,989
– –
MRK icon
68
Merck
MRK
$323B
$1.66M 0.31%
15,243
+84
+0.6% +$8.72K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$1.64M 0.31%
6,262
-363
-5% -$88.9K
J icon
70
Jacobs Solutions
J
$16B
$1.63M 0.31%
15,150
-405
-3% -$44.1K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.62M 0.31%
43,164
+3,650
+9% +$126K
DD icon
72
DuPont de Nemours
DD
$18.9B
$1.61M 0.31%
16,705
-169
-1% -$15.4K
APD icon
73
Air Products & Chemicals
APD
$65.2B
$1.61M 0.3%
5,878
+541
+10% +$149K
MS icon
74
Morgan Stanley
MS
$337B
$1.56M 0.3%
16,771
-141
-0.8% -$11.3K
INTC icon
75
Intel
INTC
$462B
$1.54M 0.29%
30,603
-906
-3% -$36.8K
1 2
3
4 5

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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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BHPW
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Strategic Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Advisors held 205 positions worth $528M, up 4.2% from $507M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Advisors withdrew a net $31.6M in Q4 2023, closing 6 positions and reducing 104 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Strategic Advisors opened a new position in Boeing worth $1.39M.

  • Strategic Advisors's largest Q4 2023 buy was Boeing: 5,315 shares worth $1.39M.
  • Strategic Advisors added most to NVIDIA in Q4 2023, an estimated $609K increase.
  • Strategic Advisors's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $6.05M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $4.14M.
  • Strategic Advisors's ten largest holdings make up 41% of its $528M portfolio in Q4 2023.
  • Strategic Advisors opened 11 new positions and closed 6 in Q4 2023.
  • Strategic Advisors's portfolio value rose 4.2% quarter-over-quarter to $528M.

Based on Strategic Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.