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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
+11.98%
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
$528M
AUM Growth
+$21.2M
Cap. Flow
-$31.6M
Cap. Flow %
-5.97%
Top 10 Hldgs %
41.44%
Holding
205
New
11
Increased
67
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.14M
2
NVDA icon
NVIDIA
NVDA
+$609K
3
WBA
Walgreens Boots Alliance
WBA
+$474K
4
MO icon
Altria Group
MO
+$367K
5
NFLX icon
Netflix
NFLX
+$344K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.05M
2
PEP icon
PepsiCo
PEP
+$5.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.14M
4
AVGO icon
Broadcom
AVGO
+$3.16M
5
ABBV icon
AbbVie
ABBV
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Discretionary 10.32%
3 Healthcare 8.86%
4 Financials 8.71%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$807B
$1.5M 0.28%
10,205
-1,253
-11% -$148K
AVGO icon
77
Broadcom
AVGO
$1.82T
$1.48M 0.28%
13,300
-33,420
-72% -$3.16M
CSCO icon
78
Cisco
CSCO
$452B
$1.48M 0.28%
29,354
+298
+1% +$15.2K
GEHC icon
79
GE HealthCare
GEHC
$27.8B
$1.48M 0.28%
19,108
-259
-1% -$18.1K
EL icon
80
Estee Lauder
EL
$30.1B
$1.43M 0.27%
9,756
+1,000
+11% +$133K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.26%
53,300
+21,200
+66% +$474K
BA icon
82
Boeing
BA
$167B
$1.39M 0.26%
+5,315
New +$1.14M
RSPG icon
83
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1.34M 0.25%
18,134
-4,567
-20% -$342K
FLG
84
Flagstar Bank National Association
FLG
$5.74B
$1.32M 0.25%
42,883
– –
BAC icon
85
Bank of America
BAC
$436B
$1.28M 0.24%
38,125
-2,199
-5% -$64K
PSX icon
86
Phillips 66
PSX
$83.3B
$1.27M 0.24%
9,529
+120
+1% +$14.3K
PTC icon
87
PTC
PTC
$14.5B
$1.26M 0.24%
7,194
-94
-1% -$14.4K
PRU icon
88
Prudential Financial
PRU
$42.3B
$1.26M 0.24%
12,110
+200
+2% +$19.2K
VZ icon
89
Verizon
VZ
$198B
$1.21M 0.23%
32,076
-771
-2% -$27.3K
STLA icon
90
Stellantis
STLA
$16.5B
$1.17M 0.22%
50,000
– –
WMT icon
91
Walmart Inc
WMT
$889B
$1.12M 0.21%
21,393
-81
-0.4% -$4.29K
NOW icon
92
ServiceNow
NOW
$109B
$1.12M 0.21%
7,895
-85
-1% -$10.7K
HEI.A icon
93
HEICO Corp Class A
HEI.A
$36.3B
$1.1M 0.21%
7,708
-477
-6% -$64.6K
HON icon
94
Honeywell
HON
$77.9B
$1.1M 0.21%
5,541
+41
+0.7% +$7.39K
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.07M 0.2%
11,883
-343
-3% -$27.4K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.99T
$999K 0.19%
7,092
-434
-6% -$58.9K
JXN icon
97
Jackson Financial
JXN
$8.44B
$983K 0.19%
19,200
-10,200
-35% -$449K
AXP icon
98
American Express
AXP
$229B
$982K 0.19%
5,244
+58
+1% +$9.34K
SPG icon
99
Simon Property Group
SPG
$75.1B
$970K 0.18%
6,800
– –
XYZ
100
Block Inc
XYZ
$48.4B
$965K 0.18%
12,475
-15
-0.1% -$848
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Advisors held 205 positions worth $528M, up 4.2% from $507M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Advisors withdrew a net $31.6M in Q4 2023, closing 6 positions and reducing 104 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Strategic Advisors opened a new position in Boeing worth $1.39M.

  • Strategic Advisors's largest Q4 2023 buy was Boeing: 5,315 shares worth $1.39M.
  • Strategic Advisors added most to NVIDIA in Q4 2023, an estimated $609K increase.
  • Strategic Advisors's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $6.05M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $4.14M.
  • Strategic Advisors's ten largest holdings make up 41% of its $528M portfolio in Q4 2023.
  • Strategic Advisors opened 11 new positions and closed 6 in Q4 2023.
  • Strategic Advisors's portfolio value rose 4.2% quarter-over-quarter to $528M.

Based on Strategic Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.