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Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+412.86%
AUM
$494M
AUM Growth
+$44.9M
Cap. Flow
+$13.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.75%
Holding
213
New
18
Increased
80
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.88M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
MDT icon
Medtronic
MDT
+$1.26M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.83M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 12.23%
3 Consumer Discretionary 8.73%
4 Financials 7.89%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$26.1B
$632K 0.13%
5,600
– –
SPOT icon
127
Spotify
SPOT
$105B
$619K 0.13%
4,636
– –
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$599K 0.12%
26,710
-923
-3% -$21.5K
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$597K 0.12%
24,468
-50,920
-68% -$1.23M
TWLO icon
130
Twilio
TWLO
$29.5B
$587K 0.12%
8,817
-23
-0.3% -$1.42K
B
131
Barrick Mining
B
$61.5B
$584K 0.12%
31,465
– –
TRV icon
132
Travelers Companies
TRV
$82.9B
$583K 0.12%
3,400
+39
+1% +$7.09K
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.14B
$557K 0.11%
10,318
– –
NFLX icon
134
Netflix
NFLX
$301B
$542K 0.11%
15,700
+2,590
+20% +$85.7K
NKE icon
135
Nike
NKE
$63.9B
$500K 0.1%
4,080
– –
RTX icon
136
RTX Corp
RTX
$295B
$489K 0.1%
4,994
+71
+1% +$6.99K
VO icon
137
Vanguard Mid-Cap ETF
VO
$107B
$485K 0.1%
9,204
-27,992
-75% -$1.49M
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$656B
$464K 0.09%
2,275
+80
+4% +$16K
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.9B
$462K 0.09%
2,050
+6
+0.3% +$1.32K
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$446K 0.09%
9,417
– –
ED icon
141
Consolidated Edison
ED
$41.3B
$443K 0.09%
4,631
+7
+0.2% +$656
ORCL icon
142
Oracle
ORCL
$346B
$439K 0.09%
4,727
+2
+0% +$175
AI icon
143
C3.ai
AI
$1.38B
$436K 0.09%
+13,000
New +$266K
CMCSA icon
144
Comcast
CMCSA
$85.8B
$430K 0.09%
11,350
+10
+0.1% +$378
RQI icon
145
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$417K 0.08%
35,003
+368
+1% +$4.61K
FL
146
DELISTED
Foot Locker
FL
$402K 0.08%
10,125
+2,500
+33% +$105K
EPD icon
147
Enterprise Products Partners
EPD
$83.6B
$397K 0.08%
15,330
-8,597
-36% -$221K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$396K 0.08%
+11,710
New +$397K
ADX icon
149
Adams Diversified Equity Fund
ADX
$3.08B
$388K 0.08%
24,938
– –
CTVA icon
150
Corteva
CTVA
$59.5B
$387K 0.08%
6,423
+3
+0% +$183
4 5
6
7 8

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FC
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OCM
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TCMP
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BRF
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EIA
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UAM
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Strategic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Advisors held 213 positions worth $494M, up 10% from $449M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q1 2023 filing shows 18 new, 80 increased, 68 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,669 shares worth $10.9M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,669 shares worth $10.9M.
  • Strategic Advisors added most to Medtronic in Q1 2023, an estimated $1.26M increase.
  • Strategic Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.83M.
  • Strategic Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2023, selling an estimated $928K.
  • Strategic Advisors's ten largest holdings make up 37% of its $494M portfolio in Q1 2023.
  • Strategic Advisors opened 18 new positions and closed 11 in Q1 2023.
  • Strategic Advisors's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Strategic Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.