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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
+10.88%
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
-$21.3M
Cap. Flow
-$68.2M
Cap. Flow %
-13.46%
Top 10 Hldgs %
39.84%
Holding
213
New
14
Increased
44
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1M
4
APD icon
Air Products & Chemicals
APD
+$889K
5
PEP icon
PepsiCo
PEP
+$794K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
NVDA icon
NVIDIA
NVDA
+$12.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.95M
4
META icon
Meta Platforms (Facebook)
META
+$6.26M
5
AMGN icon
Amgen
AMGN
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Consumer Discretionary 11.5%
3 Financials 9.41%
4 Healthcare 8.58%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$83.3B
$1.52M 0.3%
9,316
-213
-2% -$30.7K
EL icon
77
Estee Lauder
EL
$30.1B
$1.5M 0.3%
9,756
– –
SNOW icon
78
Snowflake
SNOW
$94.6B
$1.48M 0.29%
9,150
+17
+0.2% +$3.3K
RSPG icon
79
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1.47M 0.29%
17,670
-464
-3% -$34.7K
PRU icon
80
Prudential Financial
PRU
$42.3B
$1.36M 0.27%
11,610
-500
-4% -$53.9K
PTC icon
81
PTC
PTC
$14.5B
$1.36M 0.27%
7,194
– –
CSCO icon
82
Cisco
CSCO
$452B
$1.29M 0.25%
25,850
-3,504
-12% -$175K
INTC icon
83
Intel
INTC
$462B
$1.26M 0.25%
28,517
-2,086
-7% -$92.9K
KO icon
84
Coca-Cola
KO
$362B
$1.23M 0.24%
20,040
+10,000
+100% +$601K
SPOT icon
85
Spotify
SPOT
$102B
$1.22M 0.24%
4,636
– –
NOW icon
86
ServiceNow
NOW
$109B
$1.22M 0.24%
8,005
+110
+1% +$16.7K
LLY icon
87
Eli Lilly
LLY
$1.07T
$1.21M 0.24%
1,561
+333
+27% +$237K
HEI.A icon
88
HEICO Corp Class A
HEI.A
$36.3B
$1.19M 0.23%
7,708
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.23%
53,300
– –
VZ icon
90
Verizon
VZ
$198B
$1.14M 0.23%
27,253
-4,823
-15% -$195K
BAC icon
91
Bank of America
BAC
$436B
$1.13M 0.22%
29,810
-8,315
-22% -$285K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.09M 0.21%
11,600
-283
-2% -$25K
SPG icon
93
Simon Property Group
SPG
$75.1B
$1.07M 0.21%
6,868
+68
+1% +$9.97K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.99T
$1.06M 0.21%
6,946
-146
-2% -$21.1K
AXP icon
95
American Express
AXP
$226B
$1.04M 0.2%
4,559
-685
-13% -$142K
LOW icon
96
Lowe's Companies
LOW
$119B
$1.04M 0.2%
4,073
+4
+0.1% +$920
ELV icon
97
Elevance Health
ELV
$82.1B
$1.04M 0.2%
2,000
+1
+0.1% +$497
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.04M 0.2%
+5,673
New +$1M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.02M 0.2%
21,552
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1M 0.2%
16,543
-397
-2% -$22.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Advisors held 213 positions worth $507M, down 4% from $528M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Advisors withdrew a net $68.2M in Q1 2024, closing 12 positions and reducing 114 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.61M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $4.13M.

  • Strategic Advisors's largest Q1 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 44,992 shares worth $4.13M.
  • Strategic Advisors added most to Air Products & Chemicals in Q1 2024, an estimated $889K increase.
  • Strategic Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Strategic Advisors fully exited DuPont de Nemours in Q1 2024, selling an estimated $1.61M.
  • Strategic Advisors's ten largest holdings make up 40% of its $507M portfolio in Q1 2024.
  • Strategic Advisors opened 14 new positions and closed 12 in Q1 2024.
  • Strategic Advisors's portfolio value fell 4% quarter-over-quarter to $507M.

Based on Strategic Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.