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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
+10.88%
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
-$21.3M
Cap. Flow
-$68.2M
Cap. Flow %
-13.46%
Top 10 Hldgs %
39.84%
Holding
213
New
14
Increased
44
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1M
4
APD icon
Air Products & Chemicals
APD
+$889K
5
PEP icon
PepsiCo
PEP
+$794K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
NVDA icon
NVIDIA
NVDA
+$12.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.95M
4
META icon
Meta Platforms (Facebook)
META
+$6.26M
5
AMGN icon
Amgen
AMGN
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Consumer Discretionary 11.5%
3 Financials 9.41%
4 Healthcare 8.58%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.27M 0.45%
55,391
-1,073
-2% -$41.5K
AEP icon
52
American Electric Power
AEP
$73.5B
$2.23M 0.44%
25,958
-5
-0% -$406
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.22M 0.44%
6,990
-140
-2% -$42.7K
CVS icon
54
CVS Health
CVS
$138B
$2.2M 0.43%
27,523
-16
-0.1% -$1.22K
LNG icon
55
Cheniere Energy
LNG
$52.9B
$2.12M 0.42%
13,152
+1,398
+12% +$225K
MET icon
56
MetLife
MET
$62.5B
$2.06M 0.41%
27,732
+20
+0.1% +$1.39K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$111B
$2.04M 0.4%
19,584
-228
-1% -$23.1K
IP icon
58
International Paper
IP
$23.4B
$2.01M 0.4%
51,500
– –
CAT icon
59
Caterpillar
CAT
$381B
$1.97M 0.39%
5,377
-5,656
-51% -$1.81M
AMGN icon
60
Amgen
AMGN
$212B
$1.95M 0.38%
6,856
-18,786
-73% -$5.5M
AMD icon
61
Advanced Micro Devices
AMD
$734B
$1.93M 0.38%
10,696
+491
+5% +$85.8K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.89M 0.37%
24,720
-559
-2% -$41.3K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.88M 0.37%
12,715
-380
-3% -$54.5K
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$14B
$1.81M 0.36%
45,432
-4,157
-8% -$150K
MRK icon
65
Merck
MRK
$329B
$1.8M 0.36%
13,644
-1,599
-10% -$197K
FE icon
66
FirstEnergy
FE
$29B
$1.78M 0.35%
45,989
– –
LULU icon
67
lululemon athletica
LULU
$13.6B
$1.78M 0.35%
4,544
+1,083
+31% +$501K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$1.76M 0.35%
41,889
-1,275
-3% -$50.3K
UNP icon
69
Union Pacific
UNP
$179B
$1.74M 0.34%
7,064
+59
+0.8% +$14.5K
GEHC icon
70
GE HealthCare
GEHC
$28.4B
$1.74M 0.34%
19,108
– –
UPS icon
71
United Parcel Service
UPS
$91.9B
$1.7M 0.33%
11,420
-8,383
-42% -$1.27M
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.84B
$1.67M 0.33%
83,800
+500
+0.6% +$10.1K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.7B
$1.66M 0.33%
5,748
-514
-8% -$141K
MS icon
74
Morgan Stanley
MS
$331B
$1.55M 0.31%
16,478
-293
-2% -$25.8K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.53M 0.3%
+24,798
New +$1.45M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Advisors held 213 positions worth $507M, down 4% from $528M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Advisors withdrew a net $68.2M in Q1 2024, closing 12 positions and reducing 114 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.61M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $4.13M.

  • Strategic Advisors's largest Q1 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 44,992 shares worth $4.13M.
  • Strategic Advisors added most to Air Products & Chemicals in Q1 2024, an estimated $889K increase.
  • Strategic Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Strategic Advisors fully exited DuPont de Nemours in Q1 2024, selling an estimated $1.61M.
  • Strategic Advisors's ten largest holdings make up 40% of its $507M portfolio in Q1 2024.
  • Strategic Advisors opened 14 new positions and closed 12 in Q1 2024.
  • Strategic Advisors's portfolio value fell 4% quarter-over-quarter to $507M.

Based on Strategic Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.