We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$449M
AUM Growth
-$2.01M
Cap. Flow
-$25.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
36.65%
Holding
207
New
11
Increased
60
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$847K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$788K
3
PG icon
Procter & Gamble
PG
+$678K
4
CVX icon
Chevron
CVX
+$660K
5
MDT icon
Medtronic
MDT
+$586K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.44M
2
MRK icon
Merck
MRK
+$7.44M
3
ABT icon
Abbott
ABT
+$1.24M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 14.16%
3 Financials 8.88%
4 Consumer Discretionary 8.42%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$30.1B
$1.32M 0.29%
33,450
-1,100
-3% -$43K
SNOW icon
77
Snowflake
SNOW
$94.6B
$1.29M 0.29%
8,972
+80
+0.9% +$12.2K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.25M 0.28%
50,852
-4,170
-8% -$103K
APD icon
79
Air Products & Chemicals
APD
$65.2B
$1.23M 0.27%
3,984
+7
+0.2% +$1.97K
HON icon
80
Honeywell
HON
$77.9B
$1.2M 0.27%
5,958
-8
-0.1% -$1.53K
PSX icon
81
Phillips 66
PSX
$83.3B
$1.2M 0.27%
11,496
-996
-8% -$102K
ARKK icon
82
ARK Innovation ETF
ARKK
$5.74B
$1.18M 0.26%
37,644
-2,764
-7% -$98.8K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.17M 0.26%
18,796
-28
-0.1% -$1.78K
LULU icon
84
lululemon athletica
LULU
$13.4B
$1.11M 0.25%
3,469
-158
-4% -$52K
WMT icon
85
Walmart Inc
WMT
$889B
$1.09M 0.24%
23,076
-456
-2% -$21.7K
EXC icon
86
Exelon
EXC
$48.2B
$1.06M 0.24%
24,563
+13,936
+131% +$551K
MCK icon
87
McKesson
MCK
$99.5B
$1.05M 0.23%
2,787
-28
-1% -$10.4K
RSPG icon
88
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1.04M 0.23%
14,376
+2,562
+22% +$188K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.03M 0.23%
23,512
+1,380
+6% +$60.1K
DHR icon
90
Danaher
DHR
$138B
$1.03M 0.23%
4,365
-25
-0.6% -$5.79K
CRWD icon
91
CrowdStrike
CRWD
$183B
$1.02M 0.23%
38,724
+3,292
+9% +$113K
ELV icon
92
Elevance Health
ELV
$82.1B
$1.02M 0.23%
1,981
-1
-0.1% -$508
LMT icon
93
Lockheed Martin
LMT
$134B
$996K 0.22%
2,047
+112
+6% +$52K
PRU icon
94
Prudential Financial
PRU
$42.3B
$996K 0.22%
10,010
-450
-4% -$45.6K
HEI.A icon
95
HEICO Corp Class A
HEI.A
$36.3B
$981K 0.22%
8,185
– –
XME icon
96
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$928K 0.21%
18,640
+7,482
+67% +$371K
METV icon
97
Roundhill Ball Metaverse ETF
METV
$213M
$925K 0.21%
128,761
-94
-0.1% -$702
SHOP icon
98
Shopify
SHOP
$165B
$921K 0.21%
26,525
+4
+0% +$137
GILD icon
99
Gilead Sciences
GILD
$162B
$919K 0.2%
+10,700
New +$847K
AXP icon
100
American Express
AXP
$226B
$840K 0.19%
5,682
-768
-12% -$114K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Advisors held 207 positions worth $449M, down 0.45% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors withdrew a net $25.1M in Q4 2022, closing 12 positions and reducing 103 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.44M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in Gilead Sciences worth $919K.

  • Strategic Advisors's largest Q4 2022 buy was Gilead Sciences: 10,700 shares worth $919K.
  • Strategic Advisors added most to Procter & Gamble in Q4 2022, an estimated $678K increase.
  • Strategic Advisors's biggest Q4 2022 reduction was Merck, cutting an estimated $7.44M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2022, selling an estimated $8.44M.
  • Strategic Advisors's ten largest holdings make up 37% of its $449M portfolio in Q4 2022.
  • Strategic Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Strategic Advisors's portfolio value fell 0.45% quarter-over-quarter to $449M.

Based on Strategic Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.