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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
+10.88%
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
-$21.3M
Cap. Flow
-$68.2M
Cap. Flow %
-13.46%
Top 10 Hldgs %
39.84%
Holding
213
New
14
Increased
44
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1M
4
APD icon
Air Products & Chemicals
APD
+$889K
5
PEP icon
PepsiCo
PEP
+$794K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
NVDA icon
NVIDIA
NVDA
+$12.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.95M
4
META icon
Meta Platforms (Facebook)
META
+$6.26M
5
AMGN icon
Amgen
AMGN
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Consumer Discretionary 11.5%
3 Financials 9.41%
4 Healthcare 8.58%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$60.3B
$990K 0.2%
5,005
-430
-8% -$78.6K
HON icon
102
Honeywell
HON
$79.5B
$977K 0.19%
5,049
-492
-9% -$92.6K
STLA icon
103
Stellantis
STLA
$16.6B
$976K 0.19%
34,500
-15,500
-31% -$386K
DAL icon
104
Delta Air Lines
DAL
$57.1B
$956K 0.19%
19,973
-2,102
-10% -$86.9K
DOW icon
105
Dow Inc
DOW
$21.2B
$937K 0.18%
16,178
-408
-2% -$22.5K
LMT icon
106
Lockheed Martin
LMT
$137B
$910K 0.18%
2,000
-34
-2% -$14.9K
CFG icon
107
Citizens Financial Group
CFG
$30.2B
$878K 0.17%
24,200
– –
QCOM icon
108
Qualcomm
QCOM
$174B
$869K 0.17%
5,132
-94
-2% -$14.5K
DHR icon
109
Danaher
DHR
$146B
$866K 0.17%
3,468
-310
-8% -$75.6K
JXN icon
110
Jackson Financial
JXN
$8.46B
$860K 0.17%
13,000
-6,200
-32% -$337K
DVN icon
111
Devon Energy
DVN
$50.3B
$858K 0.17%
17,100
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$784K 0.15%
29,181
+3
+0% +$78
GILD icon
113
Gilead Sciences
GILD
$167B
$784K 0.15%
10,700
-37
-0.3% -$2.85K
ARKK icon
114
ARK Innovation ETF
ARKK
$5.57B
$773K 0.15%
15,437
-2,728
-15% -$133K
MMM icon
115
3M
MMM
$94.2B
$744K 0.15%
8,391
-120
-1% -$9.95K
IVZ icon
116
Invesco
IVZ
$13.2B
$738K 0.15%
44,500
-4,000
-8% -$64.6K
WHR icon
117
Whirlpool
WHR
$2.54B
$727K 0.14%
6,074
+274
+5% +$30.5K
TRV icon
118
Travelers Companies
TRV
$82.9B
$700K 0.14%
3,043
-413
-12% -$88.2K
PICK icon
119
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$696K 0.14%
16,682
-523
-3% -$21.1K
TROW icon
120
T. Rowe Price
TROW
$25.8B
$683K 0.13%
5,600
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.8B
$678K 0.13%
+3,226
New +$644K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$649K 0.13%
19,782
+3,698
+23% +$115K
RBLX icon
123
Roblox
RBLX
$34.1B
$648K 0.13%
16,961
– –
VEEV icon
124
Veeva Systems
VEEV
$32.4B
$633K 0.12%
2,732
-278
-9% -$60K
TFC icon
125
Truist Financial
TFC
$64.2B
$608K 0.12%
15,600
-5,720
-27% -$209K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Advisors held 213 positions worth $507M, down 4% from $528M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Advisors withdrew a net $68.2M in Q1 2024, closing 12 positions and reducing 114 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.61M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $4.13M.

  • Strategic Advisors's largest Q1 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 44,992 shares worth $4.13M.
  • Strategic Advisors added most to Air Products & Chemicals in Q1 2024, an estimated $889K increase.
  • Strategic Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Strategic Advisors fully exited DuPont de Nemours in Q1 2024, selling an estimated $1.61M.
  • Strategic Advisors's ten largest holdings make up 40% of its $507M portfolio in Q1 2024.
  • Strategic Advisors opened 14 new positions and closed 12 in Q1 2024.
  • Strategic Advisors's portfolio value fell 4% quarter-over-quarter to $507M.

Based on Strategic Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.