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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
+11.98%
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
$528M
AUM Growth
+$21.2M
Cap. Flow
-$31.6M
Cap. Flow %
-5.97%
Top 10 Hldgs %
41.44%
Holding
205
New
11
Increased
67
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.14M
2
NVDA icon
NVIDIA
NVDA
+$609K
3
WBA
Walgreens Boots Alliance
WBA
+$474K
4
MO icon
Altria Group
MO
+$367K
5
NFLX icon
Netflix
NFLX
+$344K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.05M
2
PEP icon
PepsiCo
PEP
+$5.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.14M
4
AVGO icon
Broadcom
AVGO
+$3.16M
5
ABBV icon
AbbVie
ABBV
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Discretionary 10.32%
3 Healthcare 8.86%
4 Financials 8.71%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$5.74B
$951K 0.18%
18,165
-7,306
-29% -$316K
NUE icon
102
Nucor
NUE
$56.4B
$946K 0.18%
5,435
-261
-5% -$41.4K
ELV icon
103
Elevance Health
ELV
$82.1B
$943K 0.18%
1,999
+1
+0.1% +$462
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$939K 0.18%
16,940
-1,375
-8% -$69.7K
LMT icon
105
Lockheed Martin
LMT
$134B
$922K 0.17%
2,034
-17
-0.8% -$7.53K
DOW icon
106
Dow Inc
DOW
$20.8B
$910K 0.17%
16,586
-51
-0.3% -$2.61K
LOW icon
107
Lowe's Companies
LOW
$119B
$906K 0.17%
4,069
+4
+0.1% +$811
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$903K 0.17%
21,552
-1,596
-7% -$68.2K
DAL icon
109
Delta Air Lines
DAL
$57B
$888K 0.17%
22,075
-6,414
-23% -$233K
DHR icon
110
Danaher
DHR
$138B
$874K 0.17%
3,778
-408
-10% -$86.8K
SPOT icon
111
Spotify
SPOT
$102B
$871K 0.16%
4,636
– –
GILD icon
112
Gilead Sciences
GILD
$162B
$870K 0.16%
10,737
+37
+0.3% +$2.88K
JNJ icon
113
Johnson & Johnson
JNJ
$641B
$867K 0.16%
5,532
-224
-4% -$34.3K
IVZ icon
114
Invesco
IVZ
$13.3B
$865K 0.16%
48,500
-5,000
-9% -$72.1K
MCK icon
115
McKesson
MCK
$99.5B
$832K 0.16%
1,797
+10
+0.6% +$4.55K
CFG icon
116
Citizens Financial Group
CFG
$30.1B
$802K 0.15%
24,200
-6,000
-20% -$165K
TFC icon
117
Truist Financial
TFC
$63.7B
$787K 0.15%
21,320
-483
-2% -$15.2K
MMM icon
118
3M
MMM
$91.9B
$778K 0.15%
8,511
– –
RBLX icon
119
Roblox
RBLX
$34.7B
$775K 0.15%
16,961
-300
-2% -$11.1K
DVN icon
120
Devon Energy
DVN
$49.8B
$775K 0.15%
17,100
+200
+1% +$9.16K
QCOM icon
121
Qualcomm
QCOM
$179B
$756K 0.14%
5,226
+186
+4% +$23K
PICK icon
122
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$741K 0.14%
17,205
-2,429
-12% -$96.6K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$103B
$740K 0.14%
29,178
-18,834
-39% -$449K
MCD icon
124
McDonald's
MCD
$192B
$717K 0.14%
2,417
+116
+5% +$31.6K
LLY icon
125
Eli Lilly
LLY
$1.07T
$716K 0.14%
1,228
+84
+7% +$49K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Advisors held 205 positions worth $528M, up 4.2% from $507M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Advisors withdrew a net $31.6M in Q4 2023, closing 6 positions and reducing 104 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Strategic Advisors opened a new position in Boeing worth $1.39M.

  • Strategic Advisors's largest Q4 2023 buy was Boeing: 5,315 shares worth $1.39M.
  • Strategic Advisors added most to NVIDIA in Q4 2023, an estimated $609K increase.
  • Strategic Advisors's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $6.05M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $4.14M.
  • Strategic Advisors's ten largest holdings make up 41% of its $528M portfolio in Q4 2023.
  • Strategic Advisors opened 11 new positions and closed 6 in Q4 2023.
  • Strategic Advisors's portfolio value rose 4.2% quarter-over-quarter to $528M.

Based on Strategic Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.