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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
-2.56%
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
$507M
AUM Growth
-$17.7M
Cap. Flow
-$1.32M
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.6%
Holding
205
New
7
Increased
84
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M
3
ENPH icon
Enphase Energy
ENPH
+$1.55M
4
GEHC icon
GE HealthCare
GEHC
+$1.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.2M
2
T icon
AT&T
T
+$1.13M
3
VEEV icon
Veeva Systems
VEEV
+$969K
4
TT icon
Trane Technologies
TT
+$939K
5
NFLX icon
Netflix
NFLX
+$929K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 9.64%
3 Healthcare 9.41%
4 Financials 8.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.9B
$958K 0.19%
5,500
-549
-9% -$100K
STLA icon
102
Stellantis
STLA
$16.5B
$957K 0.19%
50,000
– –
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$30.3B
$953K 0.19%
12,226
+4
+0% +$321
DHR icon
104
Danaher
DHR
$138B
$921K 0.18%
4,186
-184
-4% -$41K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$913K 0.18%
18,315
-130
-0.7% -$6.81K
JNJ icon
106
Johnson & Johnson
JNJ
$641B
$897K 0.18%
5,756
-79,937
-93% -$13.2M
NOW icon
107
ServiceNow
NOW
$109B
$892K 0.18%
7,980
+420
+6% +$47.9K
NUE icon
108
Nucor
NUE
$56.4B
$891K 0.18%
5,696
-65
-1% -$10.8K
ELV icon
109
Elevance Health
ELV
$82.1B
$870K 0.17%
1,998
+66
+3% +$29.9K
DOW icon
110
Dow Inc
DOW
$20.8B
$858K 0.17%
16,637
+297
+2% +$15.9K
LOW icon
111
Lowe's Companies
LOW
$119B
$845K 0.17%
4,065
+3
+0.1% +$675
LMT icon
112
Lockheed Martin
LMT
$134B
$839K 0.17%
2,051
-32
-2% -$14.2K
CFG icon
113
Citizens Financial Group
CFG
$30.1B
$809K 0.16%
30,200
-1,000
-3% -$28.6K
DVN icon
114
Devon Energy
DVN
$49.8B
$806K 0.16%
16,900
-1,000
-6% -$50.4K
GILD icon
115
Gilead Sciences
GILD
$162B
$802K 0.16%
10,700
– –
PICK icon
116
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$781K 0.15%
19,634
-40
-0.2% -$1.63K
MCK icon
117
McKesson
MCK
$99.5B
$777K 0.15%
1,787
– –
IVZ icon
118
Invesco
IVZ
$13.3B
$777K 0.15%
+53,500
New +$861K
AXP icon
119
American Express
AXP
$226B
$774K 0.15%
5,186
-450
-8% -$73.6K
SPG icon
120
Simon Property Group
SPG
$75.1B
$735K 0.14%
6,800
– –
SPOT icon
121
Spotify
SPOT
$102B
$717K 0.14%
4,636
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$714K 0.14%
32,100
+2,500
+8% +$66.5K
VEEV icon
123
Veeva Systems
VEEV
$31.6B
$679K 0.13%
3,336
-4,808
-59% -$969K
MMM icon
124
3M
MMM
$91.9B
$666K 0.13%
8,511
-359
-4% -$30.8K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$630K 0.12%
16,057
-118
-0.7% -$4.82K
3 4
5
6 7

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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
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NPCM
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OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
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BHPW
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Strategic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Advisors held 205 positions worth $507M, down 3.4% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Advisors's Q3 2023 filing shows 7 new, 84 increased, 74 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 32,469 shares worth $3.27M. The largest sale was Johnson & Johnson, an estimated $13.2M.

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

  • Strategic Advisors's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 32,469 shares worth $3.27M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.36M increase.
  • Strategic Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $13.2M.
  • Strategic Advisors fully exited Trane Technologies in Q3 2023, selling an estimated $939K.
  • Strategic Advisors's ten largest holdings make up 39% of its $507M portfolio in Q3 2023.
  • Strategic Advisors opened 7 new positions and closed 11 in Q3 2023.
  • Strategic Advisors's portfolio value fell 3.4% quarter-over-quarter to $507M.

Based on Strategic Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.