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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
+8.77%
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
$525M
AUM Growth
+$31.1M
Cap. Flow
-$4.72M
Cap. Flow %
-0.9%
Top 10 Hldgs %
38.45%
Holding
213
New
11
Increased
63
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M
2
IP icon
International Paper
IP
+$1.51M
3
FLG
Flagstar Bank National Association
FLG
+$1.3M
4
WBA
Walgreens Boots Alliance
WBA
+$964K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$877K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.05M
2
METV icon
Roundhill Ball Metaverse ETF
METV
+$1.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$691K
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 11.3%
3 Consumer Discretionary 9.77%
4 Financials 7.82%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$959K 0.18%
23,620
– –
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$29.7B
$949K 0.18%
12,222
-51
-0.4% -$3.75K
JXN icon
103
Jackson Financial
JXN
$8.74B
$946K 0.18%
30,900
+5,700
+23% +$184K
NUE icon
104
Nucor
NUE
$52.8B
$945K 0.18%
5,761
– –
TT icon
105
Trane Technologies
TT
$102B
$939K 0.18%
4,908
– –
DHR icon
106
Danaher
DHR
$143B
$930K 0.18%
4,370
+2
+0% +$423
NFLX icon
107
Netflix
NFLX
$286B
$929K 0.18%
21,090
+5,390
+34% +$199K
LOW icon
108
Lowe's Companies
LOW
$115B
$917K 0.17%
4,062
+3
+0.1% +$624
PRU icon
109
Prudential Financial
PRU
$41.1B
$883K 0.17%
10,010
– –
STLA icon
110
Stellantis
STLA
$16.7B
$877K 0.17%
50,000
+2,000
+4% +$33.5K
DOW icon
111
Dow Inc
DOW
$21.8B
$870K 0.17%
16,340
-2,000
-11% -$106K
PTC icon
112
PTC
PTC
$14.3B
$867K 0.17%
6,092
-928
-13% -$123K
DVN icon
113
Devon Energy
DVN
$50.7B
$865K 0.16%
17,900
-1,322
-7% -$66.5K
ELV icon
114
Elevance Health
ELV
$82.9B
$858K 0.16%
1,932
-100
-5% -$46.1K
NOW icon
115
ServiceNow
NOW
$105B
$850K 0.16%
7,560
+75
+1% +$7.5K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$843K 0.16%
+29,600
New +$964K
GILD icon
117
Gilead Sciences
GILD
$166B
$825K 0.16%
10,700
– –
XYZ
118
Block Inc
XYZ
$47.5B
$815K 0.16%
12,240
-715
-6% -$44.7K
CFG icon
119
Citizens Financial Group
CFG
$30.3B
$814K 0.16%
31,200
-2,065
-6% -$56.9K
PICK icon
120
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$796K 0.15%
19,674
+81
+0.4% +$3.31K
SPG icon
121
Simon Property Group
SPG
$74.2B
$785K 0.15%
6,800
+300
+5% +$32.7K
MCK icon
122
McKesson
MCK
$97.5B
$764K 0.15%
1,787
– –
SPOT icon
123
Spotify
SPOT
$101B
$744K 0.14%
4,636
– –
MMM icon
124
3M
MMM
$84B
$742K 0.14%
8,870
+957
+12% +$81.3K
MCD icon
125
McDonald's
MCD
$190B
$715K 0.14%
2,395
-193
-7% -$56.1K
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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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 2023 Portfolio in Review

As of Q2 2023, Strategic Advisors held 213 positions worth $525M, up 6.3% from $494M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Advisors's Q2 2023 filing shows 11 new, 63 increased, 86 reduced and 15 closed positions. Its largest new stake was International Paper: 46,000 shares worth $1.46M. The largest sale was Schwab US Broad Market ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q2 2023 buy was International Paper: 46,000 shares worth $1.46M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.69M increase.
  • Strategic Advisors's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $3.05M.
  • Strategic Advisors fully exited Roundhill Ball Metaverse ETF in Q2 2023, selling an estimated $1.2M.
  • Strategic Advisors's ten largest holdings make up 38% of its $525M portfolio in Q2 2023.
  • Strategic Advisors opened 11 new positions and closed 15 in Q2 2023.
  • Strategic Advisors's portfolio value rose 6.3% quarter-over-quarter to $525M.

Based on Strategic Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.