We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
-14.24%
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
$478M
AUM Growth
-$97.7M
Cap. Flow
-$5.19M
Cap. Flow %
-1.09%
Top 10 Hldgs %
36.69%
Holding
210
New
13
Increased
64
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.04M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
5
CRWD icon
CrowdStrike
CRWD
+$1.35M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.01M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.23M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
5
T icon
AT&T
T
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.44%
3 Consumer Discretionary 8.99%
4 Financials 7.72%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.02B
$533K 0.11%
10,578
-150
-1% -$8.18K
NKE icon
127
Nike
NKE
$61.9B
$530K 0.11%
5,194
-10,565
-67% -$1.25M
F icon
128
Ford
F
$57.3B
$516K 0.11%
46,394
+8,006
+21% +$110K
RQI icon
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$491K 0.1%
36,188
+54
+0.1% +$793
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$654B
$487K 0.1%
2,584
-668
-21% -$137K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.31B
$484K 0.1%
4,117
+375
+10% +$44.5K
EXC icon
132
Exelon
EXC
$48.6B
$481K 0.1%
10,624
+25
+0.2% +$1.18K
CMCSA icon
133
Comcast
CMCSA
$79.1B
$457K 0.1%
11,671
+14
+0.1% +$600
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.7B
$451K 0.09%
2,174
-45
-2% -$10.2K
RTX icon
135
RTX Corp
RTX
$287B
$449K 0.09%
4,681
+223
+5% +$21.4K
BA icon
136
Boeing
BA
$165B
$440K 0.09%
3,225
-1,058
-25% -$156K
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$440K 0.09%
10,776
-240
-2% -$10.8K
ED icon
138
Consolidated Edison
ED
$41.6B
$410K 0.09%
4,313
+5
+0.1% +$476
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$407K 0.09%
9,693
-918
-9% -$42.2K
ADX icon
140
Adams Diversified Equity Fund
ADX
$3.17B
$382K 0.08%
24,938
– –
UAL icon
141
United Airlines
UAL
$38.4B
$373K 0.08%
10,536
-3,500
-25% -$154K
CTVA icon
142
Corteva
CTVA
$59.7B
$370K 0.08%
6,847
+3
+0% +$174
ORCL icon
143
Oracle
ORCL
$331B
$367K 0.08%
5,252
+3
+0.1% +$220
WFC.PRL icon
144
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$365K 0.08%
300
-51
-15% -$62.7K
USB icon
145
US Bancorp
USB
$99.6B
$359K 0.08%
7,807
+13
+0.2% +$649
FENY icon
146
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$343K 0.07%
17,695
+1,835
+12% +$40.1K
DOW icon
147
Dow Inc
DOW
$21.6B
$338K 0.07%
6,556
+2,440
+59% +$156K
BLFY
148
DELISTED
Blue Foundry Bancorp
BLFY
$337K 0.07%
28,150
-4,670
-14% -$57.7K
HOOD icon
149
Robinhood
HOOD
$85.2B
$329K 0.07%
40,033
– –
U icon
150
Unity
U
$12.5B
$310K 0.06%
8,423
-767
-8% -$43.5K
4 5
6
7 8

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 Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Advisors held 210 positions worth $478M, down 17% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q2 2022 filing shows 13 new, 64 increased, 85 reduced and 22 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 99,067 shares worth $9.44M. The largest sale was Chevron, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 99,067 shares worth $9.44M.
  • Strategic Advisors added most to CrowdStrike in Q2 2022, an estimated $1.35M increase.
  • Strategic Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $8.01M.
  • Strategic Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $1.32M.
  • Strategic Advisors's ten largest holdings make up 37% of its $478M portfolio in Q2 2022.
  • Strategic Advisors opened 13 new positions and closed 22 in Q2 2022.
  • Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $478M.

Based on Strategic Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.