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SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
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
$451M
AUM Growth
-$27.3M
Cap. Flow
+$949K
Cap. Flow %
0.21%
Top 10 Hldgs %
37.34%
Holding
203
New
15
Increased
79
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.07M
2
T icon
AT&T
T
+$1.02M
3
PTC icon
PTC
PTC
+$705K
4
STLA icon
Stellantis
STLA
+$376K
5
JXN icon
Jackson Financial
JXN
+$352K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$494K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$469K
3
MDT icon
Medtronic
MDT
+$468K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
LULU icon
lululemon athletica
LULU
+$388K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 14.08%
3 Consumer Discretionary 10.02%
4 Financials 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.35M 0.3%
55,022
-3,358
-6% -$85.8K
MS icon
77
Morgan Stanley
MS
$337B
$1.33M 0.3%
16,884
+174
+1% +$14.7K
UNP icon
78
Union Pacific
UNP
$178B
$1.32M 0.29%
6,798
-67
-1% -$14.8K
BAC icon
79
Bank of America
BAC
$436B
$1.32M 0.29%
43,604
-3,922
-8% -$131K
SPOT icon
80
Spotify
SPOT
$102B
$1.27M 0.28%
14,694
-17
-0.1% -$1.82K
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.22M 0.27%
52,831
-1,814
-3% -$45.5K
CFG icon
82
Citizens Financial Group
CFG
$30.1B
$1.19M 0.26%
34,550
– –
YUM icon
83
Yum! Brands
YUM
$40.7B
$1.17M 0.26%
11,045
+823
+8% +$95.5K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.12M 0.25%
18,824
-276
-1% -$18.8K
TWLO icon
85
Twilio
TWLO
$29.5B
$1.07M 0.24%
15,486
+234
+2% +$18.7K
WMT icon
86
Walmart Inc
WMT
$889B
$1.02M 0.23%
23,532
+2,451
+12% +$107K
LULU icon
87
lululemon athletica
LULU
$13.4B
$1.01M 0.22%
3,627
-1,250
-26% -$388K
PSX icon
88
Phillips 66
PSX
$83.3B
$1.01M 0.22%
12,492
-328
-3% -$28K
DHR icon
89
Danaher
DHR
$138B
$1M 0.22%
4,390
+100
+2% +$24.5K
DD icon
90
DuPont de Nemours
DD
$18.9B
$986K 0.22%
15,600
-367
-2% -$26.2K
MCK icon
91
McKesson
MCK
$99.5B
$956K 0.21%
2,815
– –
METV icon
92
Roundhill Ball Metaverse ETF
METV
$213M
$952K 0.21%
128,855
– –
HEI.A icon
93
HEICO Corp Class A
HEI.A
$36.3B
$938K 0.21%
8,185
+1
+0% +$120
HON icon
94
Honeywell
HON
$77.9B
$938K 0.21%
5,966
+238
+4% +$41.5K
APD icon
95
Air Products & Chemicals
APD
$65.2B
$925K 0.21%
3,977
+94
+2% +$23.3K
ELV icon
96
Elevance Health
ELV
$82.1B
$900K 0.2%
1,982
+10
+0.5% +$4.79K
PRU icon
97
Prudential Financial
PRU
$42.3B
$897K 0.2%
10,460
+500
+5% +$48.1K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.99T
$890K 0.2%
9,260
+520
+6% +$58.1K
AXP icon
99
American Express
AXP
$226B
$870K 0.19%
6,450
-517
-7% -$78.3K
AMD icon
100
Advanced Micro Devices
AMD
$807B
$834K 0.18%
13,174
-2,840
-18% -$242K
2 3
4
5 6

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
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Strategic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Advisors held 203 positions worth $451M, down 5.7% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q3 2022 filing shows 15 new, 79 increased, 76 reduced and 7 closed positions. Its largest new stake was PTC: 6,175 shares worth $645K. The largest sale was Merck, an estimated $494K.

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

  • Strategic Advisors's largest Q3 2022 buy was PTC: 6,175 shares worth $645K.
  • Strategic Advisors added most to Veeva Systems in Q3 2022, an estimated $1.07M increase.
  • Strategic Advisors's biggest Q3 2022 reduction was Merck, cutting an estimated $494K.
  • Strategic Advisors fully exited Atlassian in Q3 2022, selling an estimated $285K.
  • Strategic Advisors's ten largest holdings make up 37% of its $451M portfolio in Q3 2022.
  • Strategic Advisors opened 15 new positions and closed 7 in Q3 2022.
  • Strategic Advisors's portfolio value fell 5.7% quarter-over-quarter to $451M.

Based on Strategic Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.