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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
+8.77%
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
$525M
AUM Growth
+$31.1M
Cap. Flow
-$4.72M
Cap. Flow %
-0.9%
Top 10 Hldgs %
38.45%
Holding
213
New
11
Increased
63
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M
2
IP icon
International Paper
IP
+$1.51M
3
FLG
Flagstar Bank National Association
FLG
+$1.3M
4
WBA
Walgreens Boots Alliance
WBA
+$964K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$877K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.05M
2
METV icon
Roundhill Ball Metaverse ETF
METV
+$1.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$691K
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 11.3%
3 Consumer Discretionary 9.77%
4 Financials 7.82%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.1B
$1.4M 0.27%
4,668
+155
+3% +$44.1K
DAL icon
77
Delta Air Lines
DAL
$55.6B
$1.36M 0.26%
28,618
-3,734
-12% -$138K
EL icon
78
Estee Lauder
EL
$30.1B
$1.33M 0.25%
6,795
+1,395
+26% +$296K
DD icon
79
DuPont de Nemours
DD
$18.5B
$1.33M 0.25%
14,845
+113
+0.8% +$9.72K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.33M 0.25%
39,403
-1,119
-3% -$36.5K
J icon
81
Jacobs Solutions
J
$15.3B
$1.32M 0.25%
13,423
+199
+2% +$19K
AMD icon
82
Advanced Micro Devices
AMD
$839B
$1.32M 0.25%
11,579
-410
-3% -$42.6K
UNP icon
83
Union Pacific
UNP
$179B
$1.3M 0.25%
6,353
-190
-3% -$37.8K
EXC icon
84
Exelon
EXC
$47.4B
$1.22M 0.23%
29,888
+3,907
+15% +$162K
BAC icon
85
Bank of America
BAC
$427B
$1.19M 0.23%
41,329
-1,055
-2% -$30.1K
HON icon
86
Honeywell
HON
$71.6B
$1.18M 0.23%
6,049
+90
+2% +$16.7K
LULU icon
87
lululemon athletica
LULU
$13.2B
$1.16M 0.22%
3,063
-40
-1% -$14.8K
HEI.A icon
88
HEICO Corp Class A
HEI.A
$34.9B
$1.15M 0.22%
8,186
– –
ARKK icon
89
ARK Innovation ETF
ARKK
$6.14B
$1.15M 0.22%
25,946
-11,734
-31% -$466K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$100B
$1.14M 0.22%
46,944
+36,690
+358% +$877K
WMT icon
91
Walmart Inc
WMT
$907B
$1.14M 0.22%
21,672
-3,096
-13% -$156K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.21%
9,166
– –
INTC icon
93
Intel
INTC
$495B
$1.1M 0.21%
32,835
-858
-3% -$26.9K
WHR icon
94
Whirlpool
WHR
$2.4B
$1.09M 0.21%
7,300
– –
PSX icon
95
Phillips 66
PSX
$83.2B
$1.02M 0.19%
10,656
-445
-4% -$43.3K
AXP icon
96
American Express
AXP
$241B
$982K 0.19%
5,636
+100
+2% +$16.1K
F icon
97
Ford
F
$56.3B
$976K 0.19%
64,520
+8,085
+14% +$102K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$965K 0.18%
18,445
-65
-0.4% -$3.23K
TFC icon
99
Truist Financial
TFC
$62.5B
$961K 0.18%
31,670
-3,918
-11% -$122K
LMT icon
100
Lockheed Martin
LMT
$118B
$959K 0.18%
2,083
+6
+0.3% +$2.79K
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
CTA
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Advisors held 213 positions worth $525M, up 6.3% from $494M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Advisors's Q2 2023 filing shows 11 new, 63 increased, 86 reduced and 15 closed positions. Its largest new stake was International Paper: 46,000 shares worth $1.46M. The largest sale was Schwab US Broad Market ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q2 2023 buy was International Paper: 46,000 shares worth $1.46M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.69M increase.
  • Strategic Advisors's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $3.05M.
  • Strategic Advisors fully exited Roundhill Ball Metaverse ETF in Q2 2023, selling an estimated $1.2M.
  • Strategic Advisors's ten largest holdings make up 38% of its $525M portfolio in Q2 2023.
  • Strategic Advisors opened 11 new positions and closed 15 in Q2 2023.
  • Strategic Advisors's portfolio value rose 6.3% quarter-over-quarter to $525M.

Based on Strategic Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.