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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
-2.56%
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
$507M
AUM Growth
-$17.7M
Cap. Flow
-$1.32M
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.6%
Holding
205
New
7
Increased
84
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M
3
ENPH icon
Enphase Energy
ENPH
+$1.55M
4
GEHC icon
GE HealthCare
GEHC
+$1.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.2M
2
T icon
AT&T
T
+$1.13M
3
VEEV icon
Veeva Systems
VEEV
+$969K
4
TT icon
Trane Technologies
TT
+$939K
5
NFLX icon
Netflix
NFLX
+$929K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 9.64%
3 Healthcare 9.41%
4 Financials 8.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$165B
$1.44M 0.28%
26,324
-26
-0.1% -$1.57K
LULU icon
77
lululemon athletica
LULU
$13.4B
$1.38M 0.27%
3,585
+522
+17% +$199K
MS icon
78
Morgan Stanley
MS
$337B
$1.38M 0.27%
16,912
+8
+0% +$695
SNOW icon
79
Snowflake
SNOW
$94.6B
$1.37M 0.27%
8,960
+32
+0.4% +$5.21K
GEHC icon
80
GE HealthCare
GEHC
$27.8B
$1.32M 0.26%
+19,367
New +$1.41M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.31M 0.26%
39,514
+111
+0.3% +$3.83K
ENPH icon
82
Enphase Energy
ENPH
$5.01B
$1.31M 0.26%
+10,878
New +$1.55M
EL icon
83
Estee Lauder
EL
$30.1B
$1.27M 0.25%
8,756
+1,961
+29% +$327K
EXC icon
84
Exelon
EXC
$48.2B
$1.26M 0.25%
33,345
+3,457
+12% +$141K
AMD icon
85
Advanced Micro Devices
AMD
$807B
$1.18M 0.23%
11,458
-121
-1% -$13.1K
WMT icon
86
Walmart Inc
WMT
$889B
$1.14M 0.23%
21,474
-198
-0.9% -$10.5K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$103B
$1.13M 0.22%
48,012
+1,068
+2% +$26.2K
PSX icon
88
Phillips 66
PSX
$83.3B
$1.13M 0.22%
9,409
-1,247
-12% -$140K
PRU icon
89
Prudential Financial
PRU
$42.3B
$1.13M 0.22%
11,910
+1,900
+19% +$180K
JXN icon
90
Jackson Financial
JXN
$8.44B
$1.12M 0.22%
29,400
-1,500
-5% -$52.4K
INTC icon
91
Intel
INTC
$462B
$1.12M 0.22%
31,509
-1,326
-4% -$46.2K
BAC icon
92
Bank of America
BAC
$436B
$1.1M 0.22%
40,324
-1,005
-2% -$29.7K
VZ icon
93
Verizon
VZ
$198B
$1.06M 0.21%
32,847
-4,826
-13% -$163K
HEI.A icon
94
HEICO Corp Class A
HEI.A
$36.3B
$1.06M 0.21%
8,185
-1
-0% -$136
DAL icon
95
Delta Air Lines
DAL
$57B
$1.05M 0.21%
28,489
-129
-0.5% -$5.6K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.05M 0.21%
23,148
-472
-2% -$20.7K
PTC icon
97
PTC
PTC
$14.5B
$1.03M 0.2%
7,288
+1,196
+20% +$171K
ARKK icon
98
ARK Innovation ETF
ARKK
$5.74B
$1.01M 0.2%
25,471
-475
-2% -$20.9K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.99T
$992K 0.2%
7,526
-1,640
-18% -$213K
WHR icon
100
Whirlpool
WHR
$2.44B
$976K 0.19%
7,300
– –
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 2023 Portfolio in Review

As of Q3 2023, Strategic Advisors held 205 positions worth $507M, down 3.4% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Advisors's Q3 2023 filing shows 7 new, 84 increased, 74 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 32,469 shares worth $3.27M. The largest sale was Johnson & Johnson, an estimated $13.2M.

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

  • Strategic Advisors's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 32,469 shares worth $3.27M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.36M increase.
  • Strategic Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $13.2M.
  • Strategic Advisors fully exited Trane Technologies in Q3 2023, selling an estimated $939K.
  • Strategic Advisors's ten largest holdings make up 39% of its $507M portfolio in Q3 2023.
  • Strategic Advisors opened 7 new positions and closed 11 in Q3 2023.
  • Strategic Advisors's portfolio value fell 3.4% quarter-over-quarter to $507M.

Based on Strategic Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.