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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
-5.25%
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
$451M
AUM Growth
-$27.3M
Cap. Flow
+$949K
Cap. Flow %
0.21%
Top 10 Hldgs %
37.34%
Holding
203
New
15
Increased
79
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.07M
2
T icon
AT&T
T
+$1.02M
3
PTC icon
PTC
PTC
+$705K
4
STLA icon
Stellantis
STLA
+$376K
5
JXN icon
Jackson Financial
JXN
+$352K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$494K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$469K
3
MDT icon
Medtronic
MDT
+$468K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
LULU icon
lululemon athletica
LULU
+$388K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 14.08%
3 Consumer Discretionary 10.02%
4 Financials 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$108B
$830K 0.18%
10,289
-5,207
-34% -$468K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$796K 0.18%
22,132
-264
-1% -$9.98K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$781K 0.17%
7,908
+3
+0% +$297
LOW icon
104
Lowe's Companies
LOW
$119B
$766K 0.17%
4,082
+243
+6% +$47.3K
LMT icon
105
Lockheed Martin
LMT
$134B
$747K 0.17%
1,935
+167
+9% +$69.7K
MMM icon
106
3M
MMM
$91.9B
$731K 0.16%
7,913
– –
RSPG icon
107
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$720K 0.16%
11,814
+1,702
+17% +$110K
SHOP icon
108
Shopify
SHOP
$165B
$714K 0.16%
26,521
-1,589
-6% -$54.1K
TT icon
109
Trane Technologies
TT
$107B
$710K 0.16%
4,908
– –
XYZ
110
Block Inc
XYZ
$48.4B
$710K 0.16%
12,917
+265
+2% +$18.8K
INTC icon
111
Intel
INTC
$462B
$683K 0.15%
26,525
+4,658
+21% +$159K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$666K 0.15%
8,213
+627
+8% +$51.6K
MXI icon
113
iShares Global Materials ETF
MXI
$338M
$654K 0.15%
9,650
+78
+0.8% +$5.75K
F icon
114
Ford
F
$58.5B
$652K 0.14%
58,237
+11,843
+26% +$166K
PTC icon
115
PTC
PTC
$14.5B
$645K 0.14%
+6,175
New +$705K
EPD icon
116
Enterprise Products Partners
EPD
$82.5B
$637K 0.14%
26,810
+894
+3% +$23.1K
TROW icon
117
T. Rowe Price
TROW
$25.5B
$630K 0.14%
6,000
– –
DAL icon
118
Delta Air Lines
DAL
$57B
$620K 0.14%
22,111
+795
+4% +$25.2K
NUE icon
119
Nucor
NUE
$56.4B
$616K 0.14%
5,761
– –
ARKG icon
120
ARK Genomic Revolution ETF
ARKG
$1.54B
$600K 0.13%
18,269
-471
-3% -$17.3K
NOW icon
121
ServiceNow
NOW
$109B
$587K 0.13%
7,780
-675
-8% -$60.8K
MCD icon
122
McDonald's
MCD
$192B
$580K 0.13%
2,514
+161
+7% +$41.2K
B
123
Barrick Mining
B
$62.6B
$534K 0.12%
34,465
-1,150
-3% -$18.1K
SHEL icon
124
Shell
SHEL
$239B
$517K 0.11%
10,400
– –
TRV icon
125
Travelers Companies
TRV
$81.4B
$512K 0.11%
3,344
-26
-0.8% -$4.23K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Advisors held 203 positions worth $451M, down 5.7% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q3 2022 filing shows 15 new, 79 increased, 76 reduced and 7 closed positions. Its largest new stake was PTC: 6,175 shares worth $645K. The largest sale was Merck, an estimated $494K.

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

  • Strategic Advisors's largest Q3 2022 buy was PTC: 6,175 shares worth $645K.
  • Strategic Advisors added most to Veeva Systems in Q3 2022, an estimated $1.07M increase.
  • Strategic Advisors's biggest Q3 2022 reduction was Merck, cutting an estimated $494K.
  • Strategic Advisors fully exited Atlassian in Q3 2022, selling an estimated $285K.
  • Strategic Advisors's ten largest holdings make up 37% of its $451M portfolio in Q3 2022.
  • Strategic Advisors opened 15 new positions and closed 7 in Q3 2022.
  • Strategic Advisors's portfolio value fell 5.7% quarter-over-quarter to $451M.

Based on Strategic Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.