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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
+7.28%
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
$449M
AUM Growth
-$2.01M
Cap. Flow
-$25.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
36.65%
Holding
207
New
11
Increased
60
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$847K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$788K
3
PG icon
Procter & Gamble
PG
+$678K
4
CVX icon
Chevron
CVX
+$660K
5
MDT icon
Medtronic
MDT
+$586K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.44M
2
MRK icon
Merck
MRK
+$7.44M
3
ABT icon
Abbott
ABT
+$1.24M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 14.16%
3 Financials 8.88%
4 Consumer Discretionary 8.42%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.48B
$504K 0.11%
3,841
-254
-6% -$32.8K
RTX icon
127
RTX Corp
RTX
$297B
$497K 0.11%
4,923
+70
+1% +$6.58K
RBLX icon
128
Roblox
RBLX
$34B
$491K 0.11%
17,261
-26,727
-61% -$939K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$486K 0.11%
4,930
-2,978
-38% -$294K
NKE icon
130
Nike
NKE
$63.4B
$477K 0.11%
4,080
-769
-16% -$77.4K
DOW icon
131
Dow Inc
DOW
$21.2B
$471K 0.1%
9,340
+961
+11% +$46.9K
ED icon
132
Consolidated Edison
ED
$42B
$441K 0.1%
4,624
+307
+7% +$27.9K
TWLO icon
133
Twilio
TWLO
$28.8B
$433K 0.1%
8,840
-6,646
-43% -$378K
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.6B
$430K 0.1%
2,044
+17
+0.8% +$3.6K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$653B
$420K 0.09%
2,195
-193
-8% -$37.2K
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$414K 0.09%
9,417
-276
-3% -$12.1K
STLA icon
137
Stellantis
STLA
$16.6B
$412K 0.09%
29,000
+1,000
+4% +$13.9K
RQI icon
138
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$398K 0.09%
34,635
+60
+0.2% +$721
CMCSA icon
139
Comcast
CMCSA
$84B
$397K 0.09%
11,340
+46
+0.4% +$1.52K
NFLX icon
140
Netflix
NFLX
$305B
$387K 0.09%
+13,110
New +$368K
ORCL icon
141
Oracle
ORCL
$332B
$386K 0.09%
4,725
+4
+0.1% +$304
CTVA icon
142
Corteva
CTVA
$59.4B
$377K 0.08%
6,420
-329
-5% -$20.8K
SHEL icon
143
Shell
SHEL
$241B
$370K 0.08%
6,500
-3,900
-38% -$215K
SPOT icon
144
Spotify
SPOT
$103B
$366K 0.08%
4,636
-10,058
-68% -$811K
ADX icon
145
Adams Diversified Equity Fund
ADX
$3.1B
$363K 0.08%
24,938
– –
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$360K 0.08%
7,500
-3,050
-29% -$149K
BA icon
147
Boeing
BA
$172B
$344K 0.08%
1,804
-66
-4% -$10.8K
TTE icon
148
TotalEnergies
TTE
$188B
$331K 0.07%
5,337
+802
+18% +$45.8K
SBUX icon
149
Starbucks
SBUX
$120B
$324K 0.07%
3,271
-75
-2% -$7.08K
LLY icon
150
Eli Lilly
LLY
$1.09T
$324K 0.07%
887
+53
+6% +$18.8K
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Advisors held 207 positions worth $449M, down 0.45% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors withdrew a net $25.1M in Q4 2022, closing 12 positions and reducing 103 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.44M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in Gilead Sciences worth $919K.

  • Strategic Advisors's largest Q4 2022 buy was Gilead Sciences: 10,700 shares worth $919K.
  • Strategic Advisors added most to Procter & Gamble in Q4 2022, an estimated $678K increase.
  • Strategic Advisors's biggest Q4 2022 reduction was Merck, cutting an estimated $7.44M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2022, selling an estimated $8.44M.
  • Strategic Advisors's ten largest holdings make up 37% of its $449M portfolio in Q4 2022.
  • Strategic Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Strategic Advisors's portfolio value fell 0.45% quarter-over-quarter to $449M.

Based on Strategic Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.