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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
+9.91%
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
$494M
AUM Growth
+$44.9M
Cap. Flow
+$13.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.75%
Holding
213
New
18
Increased
80
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.88M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
MDT icon
Medtronic
MDT
+$1.26M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.83M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 12.23%
3 Consumer Discretionary 8.73%
4 Financials 7.89%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$179B
$1.32M 0.27%
6,543
-420
-6% -$85.1K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$1.3M 0.26%
40,522
-6,396
-14% -$222K
APD icon
78
Air Products & Chemicals
APD
$65.8B
$1.3M 0.26%
4,513
+529
+13% +$154K
J icon
79
Jacobs Solutions
J
$16.3B
$1.29M 0.26%
13,224
-2,916
-18% -$291K
SHOP icon
80
Shopify
SHOP
$171B
$1.26M 0.26%
26,357
-168
-0.6% -$7.39K
WMT icon
81
Walmart Inc
WMT
$913B
$1.22M 0.25%
24,768
+1,692
+7% +$80.3K
TFC icon
82
Truist Financial
TFC
$64.6B
$1.21M 0.25%
35,588
+22
+0.1% +$960
BAC icon
83
Bank of America
BAC
$438B
$1.21M 0.25%
42,384
+38
+0.1% +$1.25K
METV icon
84
Roundhill Ball Metaverse ETF
METV
$213M
$1.2M 0.24%
128,261
-500
-0.4% -$4.27K
AMD icon
85
Advanced Micro Devices
AMD
$736B
$1.18M 0.24%
11,989
+268
+2% +$21.8K
LULU icon
86
lululemon athletica
LULU
$13.7B
$1.13M 0.23%
3,103
-366
-11% -$115K
DAL icon
87
Delta Air Lines
DAL
$56.8B
$1.13M 0.23%
32,352
+12,000
+59% +$445K
PSX icon
88
Phillips 66
PSX
$83.3B
$1.13M 0.23%
11,101
-395
-3% -$40.2K
HEI.A icon
89
HEICO Corp Class A
HEI.A
$36B
$1.11M 0.23%
8,186
+1
+0% +$133
INTC icon
90
Intel
INTC
$432B
$1.1M 0.22%
33,693
+10,523
+45% +$298K
EXC icon
91
Exelon
EXC
$49.3B
$1.09M 0.22%
25,981
+1,418
+6% +$59.1K
HON icon
92
Honeywell
HON
$78.3B
$1.07M 0.22%
5,959
+1
+0% +$188
CFG icon
93
Citizens Financial Group
CFG
$30.4B
$1.01M 0.2%
33,265
-185
-0.6% -$7.25K
DOW icon
94
Dow Inc
DOW
$21.2B
$1.01M 0.2%
18,340
+9,000
+96% +$506K
LMT icon
95
Lockheed Martin
LMT
$134B
$982K 0.2%
2,077
+30
+1% +$14.1K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$978K 0.2%
23,620
+108
+0.5% +$4.62K
DHR icon
97
Danaher
DHR
$140B
$976K 0.2%
4,368
+3
+0.1% +$682
DVN icon
98
Devon Energy
DVN
$49.9B
$973K 0.2%
19,222
+14,817
+336% +$843K
WHR icon
99
Whirlpool
WHR
$2.53B
$964K 0.2%
7,300
+5,800
+387% +$826K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.02T
$953K 0.19%
9,166
-40
-0.4% -$3.86K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Advisors held 213 positions worth $494M, up 10% from $449M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q1 2023 filing shows 18 new, 80 increased, 68 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,669 shares worth $10.9M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,669 shares worth $10.9M.
  • Strategic Advisors added most to Medtronic in Q1 2023, an estimated $1.26M increase.
  • Strategic Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.83M.
  • Strategic Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2023, selling an estimated $928K.
  • Strategic Advisors's ten largest holdings make up 37% of its $494M portfolio in Q1 2023.
  • Strategic Advisors opened 18 new positions and closed 11 in Q1 2023.
  • Strategic Advisors's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Strategic Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.