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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
-14.24%
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
$478M
AUM Growth
-$97.7M
Cap. Flow
-$5.19M
Cap. Flow %
-1.09%
Top 10 Hldgs %
36.69%
Holding
210
New
13
Increased
64
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.04M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
5
CRWD icon
CrowdStrike
CRWD
+$1.35M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.01M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.23M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
5
T icon
AT&T
T
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.44%
3 Consumer Discretionary 8.99%
4 Financials 7.72%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$83.4B
$856K 0.18%
7,913
– –
WMT icon
102
Walmart Inc
WMT
$909B
$854K 0.18%
21,081
+1,266
+6% +$58.4K
INTC icon
103
Intel
INTC
$478B
$818K 0.17%
21,867
+1,012
+5% +$43.8K
NOW icon
104
ServiceNow
NOW
$106B
$804K 0.17%
8,455
-210
-2% -$20K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$800K 0.17%
22,396
-1,416
-6% -$56.8K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$783K 0.16%
+7,905
New +$787K
XYZ
107
Block Inc
XYZ
$47.6B
$777K 0.16%
12,652
+378
+3% +$34.5K
LMT icon
108
Lockheed Martin
LMT
$117B
$760K 0.16%
1,768
+45
+3% +$19.8K
MXI icon
109
iShares Global Materials ETF
MXI
$334M
$707K 0.15%
9,572
-168
-2% -$14.5K
TROW icon
110
T. Rowe Price
TROW
$25.1B
$681K 0.14%
6,000
– –
LOW icon
111
Lowe's Companies
LOW
$117B
$670K 0.14%
3,839
+3
+0.1% +$578
VEEV icon
112
Veeva Systems
VEEV
$31.7B
$663K 0.14%
3,348
-6
-0.2% -$1.1K
TT icon
113
Trane Technologies
TT
$104B
$637K 0.13%
4,908
– –
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$635K 0.13%
11,703
-7,920
-40% -$477K
EPD icon
115
Enterprise Products Partners
EPD
$82.6B
$631K 0.13%
25,916
+78
+0.3% +$2.05K
B
116
Barrick Mining
B
$58.5B
$630K 0.13%
35,615
+50
+0.1% +$1.08K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$628K 0.13%
+7,586
New +$629K
RSPG icon
118
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$621K 0.13%
+10,112
New +$708K
DAL icon
119
Delta Air Lines
DAL
$55.4B
$617K 0.13%
21,316
-6,268
-23% -$239K
NUE icon
120
Nucor
NUE
$53.9B
$601K 0.13%
5,761
-100
-2% -$13.5K
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.59B
$590K 0.12%
18,740
-1,373
-7% -$48K
MCD icon
122
McDonald's
MCD
$190B
$581K 0.12%
2,353
-472
-17% -$116K
TRV icon
123
Travelers Companies
TRV
$78.5B
$570K 0.12%
3,370
+40
+1% +$6.95K
SHEL icon
124
Shell
SHEL
$242B
$543K 0.11%
10,400
– –
XME icon
125
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$538K 0.11%
12,413
-327
-3% -$17.8K
3 4
5
6 7

Similar funds

ERWM
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IECM
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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
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CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Advisors held 210 positions worth $478M, down 17% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q2 2022 filing shows 13 new, 64 increased, 85 reduced and 22 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 99,067 shares worth $9.44M. The largest sale was Chevron, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 99,067 shares worth $9.44M.
  • Strategic Advisors added most to CrowdStrike in Q2 2022, an estimated $1.35M increase.
  • Strategic Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $8.01M.
  • Strategic Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $1.32M.
  • Strategic Advisors's ten largest holdings make up 37% of its $478M portfolio in Q2 2022.
  • Strategic Advisors opened 13 new positions and closed 22 in Q2 2022.
  • Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $478M.

Based on Strategic Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.