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Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+412.86%
AUM
$494M
AUM Growth
+$44.9M
Cap. Flow
+$13.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.75%
Holding
213
New
18
Increased
80
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.88M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
MDT icon
Medtronic
MDT
+$1.26M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.83M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 12.23%
3 Consumer Discretionary 8.73%
4 Financials 7.89%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
101
Jackson Financial
JXN
$8.59B
$943K 0.19%
25,200
+3,500
+16% +$144K
ELV icon
102
Elevance Health
ELV
$83.3B
$934K 0.19%
2,032
+51
+3% +$24.3K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$926K 0.19%
+18,510
New +$943K
AXP icon
104
American Express
AXP
$226B
$913K 0.18%
5,536
-146
-3% -$24.2K
AVUV icon
105
Avantis US Small Cap Value ETF
AVUV
$30.5B
$909K 0.18%
+12,273
New +$961K
TT icon
106
Trane Technologies
TT
$103B
$903K 0.18%
4,908
– –
PTC icon
107
PTC
PTC
$14.9B
$900K 0.18%
7,020
+1,136
+19% +$144K
NUE icon
108
Nucor
NUE
$59.8B
$890K 0.18%
5,761
– –
XYZ
109
Block Inc
XYZ
$49.2B
$889K 0.18%
12,955
-4
-0% -$299
GILD icon
110
Gilead Sciences
GILD
$166B
$888K 0.18%
10,700
– –
STLA icon
111
Stellantis
STLA
$16.7B
$873K 0.18%
48,000
+19,000
+66% +$317K
PICK icon
112
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$837K 0.17%
19,593
+12,229
+166% +$534K
PRU icon
113
Prudential Financial
PRU
$43.1B
$828K 0.17%
10,010
– –
LOW icon
114
Lowe's Companies
LOW
$122B
$812K 0.16%
4,059
+24
+0.6% +$4.88K
RBLX icon
115
Roblox
RBLX
$35.6B
$776K 0.16%
17,261
– –
SPG icon
116
Simon Property Group
SPG
$76.9B
$728K 0.15%
6,500
+1,800
+38% +$215K
MCD icon
117
McDonald's
MCD
$194B
$724K 0.15%
2,588
+117
+5% +$31.3K
QCOM icon
118
Qualcomm
QCOM
$173B
$721K 0.15%
5,651
+52
+0.9% +$6.46K
F icon
119
Ford
F
$58.9B
$711K 0.14%
56,435
+1,505
+3% +$18.8K
NOW icon
120
ServiceNow
NOW
$116B
$696K 0.14%
7,485
-110
-1% -$9.58K
MMM icon
121
3M
MMM
$94B
$695K 0.14%
7,913
-182
-2% -$17.2K
SPTL icon
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$691K 0.14%
22,367
-60,111
-73% -$1.83M
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$658K 0.13%
+16,285
New +$664K
UAL icon
124
United Airlines
UAL
$40.2B
$642K 0.13%
14,500
+6,000
+71% +$288K
MCK icon
125
McKesson
MCK
$103B
$636K 0.13%
1,787
-1,000
-36% -$361K
3 4
5
6 7

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MIC
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FC
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OCM
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TCMP
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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
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UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

Strategic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Advisors held 213 positions worth $494M, up 10% from $449M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q1 2023 filing shows 18 new, 80 increased, 68 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,669 shares worth $10.9M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,669 shares worth $10.9M.
  • Strategic Advisors added most to Medtronic in Q1 2023, an estimated $1.26M increase.
  • Strategic Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.83M.
  • Strategic Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2023, selling an estimated $928K.
  • Strategic Advisors's ten largest holdings make up 37% of its $494M portfolio in Q1 2023.
  • Strategic Advisors opened 18 new positions and closed 11 in Q1 2023.
  • Strategic Advisors's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Strategic Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.