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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
-14.24%
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
$478M
AUM Growth
-$97.7M
Cap. Flow
-$5.19M
Cap. Flow %
-1.09%
Top 10 Hldgs %
36.69%
Holding
210
New
13
Increased
64
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.04M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
5
CRWD icon
CrowdStrike
CRWD
+$1.35M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.01M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.23M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
5
T icon
AT&T
T
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.44%
3 Consumer Discretionary 8.99%
4 Financials 7.72%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
76
Roblox
RBLX
$34B
$1.44M 0.3%
43,950
-1,086
-2% -$36.5K
MDT icon
77
Medtronic
MDT
$107B
$1.39M 0.29%
15,496
+5,417
+54% +$549K
SPOT icon
78
Spotify
SPOT
$99.2B
$1.38M 0.29%
14,711
-76
-0.5% -$8.57K
LULU icon
79
lululemon athletica
LULU
$13B
$1.33M 0.28%
4,877
+280
+6% +$89.7K
TWLO icon
80
Twilio
TWLO
$29.1B
$1.28M 0.27%
15,252
+130
+0.9% +$14.5K
MS icon
81
Morgan Stanley
MS
$337B
$1.27M 0.27%
16,710
+6
+0% +$491
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.24M 0.26%
54,645
+5,456
+11% +$140K
CFG icon
83
Citizens Financial Group
CFG
$30.4B
$1.23M 0.26%
34,550
-1,700
-5% -$67.1K
AMD icon
84
Advanced Micro Devices
AMD
$851B
$1.22M 0.26%
16,014
-883
-5% -$82.7K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.25%
19,100
+6
+0% +$418
SNOW icon
86
Snowflake
SNOW
$92.9B
$1.21M 0.25%
8,701
+10
+0.1% +$1.58K
YUM icon
87
Yum! Brands
YUM
$41B
$1.16M 0.24%
10,222
+620
+6% +$72.1K
DD icon
88
DuPont de Nemours
DD
$18.6B
$1.11M 0.23%
15,967
-791
-5% -$64.7K
PSX icon
89
Phillips 66
PSX
$82.9B
$1.05M 0.22%
12,820
-1,505
-11% -$139K
METV icon
90
Roundhill Ball Metaverse ETF
METV
$210M
$1.03M 0.22%
128,855
– –
AXP icon
91
American Express
AXP
$223B
$965K 0.2%
6,967
-131
-2% -$21.6K
DHR icon
92
Danaher
DHR
$135B
$964K 0.2%
4,290
+2
+0% +$461
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$955K 0.2%
8,740
– –
PRU icon
94
Prudential Financial
PRU
$41.7B
$952K 0.2%
9,960
+151
+2% +$16K
ELV icon
95
Elevance Health
ELV
$81.9B
$951K 0.2%
1,972
+14
+0.7% +$6.93K
HON icon
96
Honeywell
HON
$77.1B
$938K 0.2%
5,728
+53
+0.9% +$9.52K
APD icon
97
Air Products & Chemicals
APD
$66.3B
$933K 0.2%
3,883
-201
-5% -$48.9K
MCK icon
98
McKesson
MCK
$98.5B
$918K 0.19%
2,815
– –
SHOP icon
99
Shopify
SHOP
$148B
$878K 0.18%
28,110
+440
+2% +$18.8K
HEI.A icon
100
HEICO Corp Class A
HEI.A
$35.4B
$862K 0.18%
8,184
-615
-7% -$70.8K
2 3
4
5 6

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Advisors held 210 positions worth $478M, down 17% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q2 2022 filing shows 13 new, 64 increased, 85 reduced and 22 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 99,067 shares worth $9.44M. The largest sale was Chevron, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 99,067 shares worth $9.44M.
  • Strategic Advisors added most to CrowdStrike in Q2 2022, an estimated $1.35M increase.
  • Strategic Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $8.01M.
  • Strategic Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $1.32M.
  • Strategic Advisors's ten largest holdings make up 37% of its $478M portfolio in Q2 2022.
  • Strategic Advisors opened 13 new positions and closed 22 in Q2 2022.
  • Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $478M.

Based on Strategic Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.