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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
-5.25%
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
$451M
AUM Growth
-$27.3M
Cap. Flow
+$949K
Cap. Flow %
0.21%
Top 10 Hldgs %
37.34%
Holding
203
New
15
Increased
79
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.07M
2
T icon
AT&T
T
+$1.02M
3
PTC icon
PTC
PTC
+$705K
4
STLA icon
Stellantis
STLA
+$376K
5
JXN icon
Jackson Financial
JXN
+$352K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$494K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$469K
3
MDT icon
Medtronic
MDT
+$468K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
LULU icon
lululemon athletica
LULU
+$388K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 14.08%
3 Consumer Discretionary 10.02%
4 Financials 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$505K 0.11%
10,550
-1,153
-10% -$63.4K
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.06B
$486K 0.11%
10,314
-264
-2% -$13.7K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.44B
$478K 0.11%
4,095
-22
-0.5% -$2.73K
XME icon
129
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$474K 0.11%
11,158
-1,255
-10% -$58.8K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$655B
$428K 0.09%
2,388
-196
-8% -$39.1K
HOOD icon
131
Robinhood
HOOD
$85.9B
$404K 0.09%
40,033
– –
NKE icon
132
Nike
NKE
$62.5B
$403K 0.09%
4,849
-345
-7% -$37.1K
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.7B
$400K 0.09%
2,027
-147
-7% -$32.2K
EXC icon
134
Exelon
EXC
$48.2B
$398K 0.09%
10,627
+3
+0% +$133
RTX icon
135
RTX Corp
RTX
$294B
$397K 0.09%
4,853
+172
+4% +$15.6K
RQI icon
136
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$388K 0.09%
34,575
-1,613
-4% -$23K
CTVA icon
137
Corteva
CTVA
$58.6B
$385K 0.09%
6,749
-98
-1% -$5.71K
SPHQ icon
138
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$385K 0.09%
9,693
– –
FENY icon
139
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$384K 0.09%
19,385
+1,690
+10% +$35.1K
ED icon
140
Consolidated Edison
ED
$41.1B
$370K 0.08%
4,317
+4
+0.1% +$386
DOW icon
141
Dow Inc
DOW
$20.8B
$368K 0.08%
8,379
+1,823
+28% +$92.4K
ADX icon
142
Adams Diversified Equity Fund
ADX
$3.11B
$363K 0.08%
24,938
– –
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$362K 0.08%
301
+1
+0.3% +$1.25K
CMCSA icon
144
Comcast
CMCSA
$80.9B
$331K 0.07%
11,294
-377
-3% -$14.1K
STLA icon
145
Stellantis
STLA
$16.5B
$331K 0.07%
+28,000
New +$376K
JXN icon
146
Jackson Financial
JXN
$8.44B
$330K 0.07%
+11,900
New +$352K
USB icon
147
US Bancorp
USB
$98.9B
$327K 0.07%
8,134
+327
+4% +$15.1K
BLFY
148
DELISTED
Blue Foundry Bancorp
BLFY
$301K 0.07%
27,000
-1,150
-4% -$13.4K
LYB icon
149
LyondellBasell Industries
LYB
$18.9B
$301K 0.07%
+4,000
New +$338K
CEG icon
150
Constellation Energy
CEG
$96.4B
$289K 0.06%
+3,479
New +$256K
4 5
6
7 8

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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
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Strategic Advisors held 203 positions worth $451M, down 5.7% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q3 2022 filing shows 15 new, 79 increased, 76 reduced and 7 closed positions. Its largest new stake was PTC: 6,175 shares worth $645K. The largest sale was Merck, an estimated $494K.

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

  • Strategic Advisors's largest Q3 2022 buy was PTC: 6,175 shares worth $645K.
  • Strategic Advisors added most to Veeva Systems in Q3 2022, an estimated $1.07M increase.
  • Strategic Advisors's biggest Q3 2022 reduction was Merck, cutting an estimated $494K.
  • Strategic Advisors fully exited Atlassian in Q3 2022, selling an estimated $285K.
  • Strategic Advisors's ten largest holdings make up 37% of its $451M portfolio in Q3 2022.
  • Strategic Advisors opened 15 new positions and closed 7 in Q3 2022.
  • Strategic Advisors's portfolio value fell 5.7% quarter-over-quarter to $451M.

Based on Strategic Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.