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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
+7.28%
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
$449M
AUM Growth
-$2.01M
Cap. Flow
-$25.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
36.65%
Holding
207
New
11
Increased
60
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$847K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$788K
3
PG icon
Procter & Gamble
PG
+$678K
4
CVX icon
Chevron
CVX
+$660K
5
MDT icon
Medtronic
MDT
+$586K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.44M
2
MRK icon
Merck
MRK
+$7.44M
3
ABT icon
Abbott
ABT
+$1.24M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 14.16%
3 Financials 8.88%
4 Consumer Discretionary 8.42%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$107B
$825K 0.18%
4,908
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.99T
$817K 0.18%
9,206
-54
-0.6% -$5.15K
XYZ
103
Block Inc
XYZ
$48.4B
$814K 0.18%
12,959
+42
+0.3% +$2.59K
MMM icon
104
3M
MMM
$91.9B
$812K 0.18%
8,095
+182
+2% +$18.6K
LOW icon
105
Lowe's Companies
LOW
$119B
$804K 0.18%
4,035
-47
-1% -$9.39K
NUE icon
106
Nucor
NUE
$56.4B
$759K 0.17%
5,761
– –
AMD icon
107
Advanced Micro Devices
AMD
$807B
$759K 0.17%
11,721
-1,453
-11% -$95.9K
JXN icon
108
Jackson Financial
JXN
$8.44B
$755K 0.17%
21,700
+9,800
+82% +$340K
PTC icon
109
PTC
PTC
$14.5B
$706K 0.16%
5,884
-291
-5% -$34.8K
BXMT icon
110
Blackstone Mortgage Trust
BXMT
$2.8B
$705K 0.16%
+33,300
New +$788K
DAL icon
111
Delta Air Lines
DAL
$57B
$669K 0.15%
20,352
-1,759
-8% -$58.3K
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$659K 0.15%
27,633
+8,248
+43% +$197K
MCD icon
113
McDonald's
MCD
$192B
$651K 0.15%
2,471
-43
-2% -$11.3K
F icon
114
Ford
F
$58.5B
$639K 0.14%
54,930
-3,307
-6% -$42.5K
TRV icon
115
Travelers Companies
TRV
$81.4B
$630K 0.14%
3,361
+17
+0.5% +$3.06K
QCOM icon
116
Qualcomm
QCOM
$179B
$616K 0.14%
5,599
-9,422
-63% -$1.1M
INTC icon
117
Intel
INTC
$462B
$612K 0.14%
23,170
-3,355
-13% -$93.2K
TROW icon
118
T. Rowe Price
TROW
$25.5B
$611K 0.14%
5,600
-400
-7% -$45.3K
NOW icon
119
ServiceNow
NOW
$109B
$590K 0.13%
7,595
-185
-2% -$14.5K
EPD icon
120
Enterprise Products Partners
EPD
$82.5B
$577K 0.13%
23,927
-2,883
-11% -$71K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$577K 0.13%
7,107
-1,106
-13% -$89.7K
SPG icon
122
Simon Property Group
SPG
$75.1B
$552K 0.12%
+4,700
New +$522K
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.06B
$542K 0.12%
10,318
+4
+0% +$203
B
124
Barrick Mining
B
$62.6B
$541K 0.12%
31,465
-3,000
-9% -$47.7K
ARKG icon
125
ARK Genomic Revolution ETF
ARKG
$1.54B
$512K 0.11%
18,142
-127
-0.7% -$4.03K
3 4
5
6 7

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 Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Advisors held 207 positions worth $449M, down 0.45% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors withdrew a net $25.1M in Q4 2022, closing 12 positions and reducing 103 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.44M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in Gilead Sciences worth $919K.

  • Strategic Advisors's largest Q4 2022 buy was Gilead Sciences: 10,700 shares worth $919K.
  • Strategic Advisors added most to Procter & Gamble in Q4 2022, an estimated $678K increase.
  • Strategic Advisors's biggest Q4 2022 reduction was Merck, cutting an estimated $7.44M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2022, selling an estimated $8.44M.
  • Strategic Advisors's ten largest holdings make up 37% of its $449M portfolio in Q4 2022.
  • Strategic Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Strategic Advisors's portfolio value fell 0.45% quarter-over-quarter to $449M.

Based on Strategic Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.