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
+8.77%
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
$525M
AUM Growth
+$31.1M
Cap. Flow
-$4.72M
Cap. Flow %
-0.9%
Top 10 Hldgs %
38.45%
Holding
213
New
11
Increased
63
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M
2
IP icon
International Paper
IP
+$1.51M
3
FLG
Flagstar Bank National Association
FLG
+$1.3M
4
WBA
Walgreens Boots Alliance
WBA
+$964K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$877K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.05M
2
METV icon
Roundhill Ball Metaverse ETF
METV
+$1.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$691K
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 11.3%
3 Consumer Discretionary 9.77%
4 Financials 7.82%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
126
Roblox
RBLX
$34.6B
$696K 0.13%
17,261
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$658K 0.13%
16,175
-110
-0.7% -$4.43K
TROW icon
128
T. Rowe Price
TROW
$25.3B
$627K 0.12%
5,600
– –
TRV icon
129
Travelers Companies
TRV
$81.5B
$596K 0.11%
3,432
+32
+0.9% +$5.64K
QCOM icon
130
Qualcomm
QCOM
$176B
$590K 0.11%
4,953
-698
-12% -$80.2K
IHI icon
131
iShares US Medical Devices ETF
IHI
$3.07B
$581K 0.11%
10,290
-28
-0.3% -$1.54K
UAL icon
132
United Airlines
UAL
$38.7B
$576K 0.11%
10,500
-4,000
-28% -$189K
ORCL icon
133
Oracle
ORCL
$342B
$563K 0.11%
4,730
+3
+0.1% +$310
FENY icon
134
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$557K 0.11%
25,134
-1,576
-6% -$34.8K
B
135
Barrick Mining
B
$62.2B
$532K 0.1%
31,420
-45
-0.1% -$820
LLY icon
136
Eli Lilly
LLY
$1.07T
$511K 0.1%
1,089
+73
+7% +$30.6K
RTX icon
137
RTX Corp
RTX
$295B
$491K 0.09%
5,015
+21
+0.4% +$2.06K
CMCSA icon
138
Comcast
CMCSA
$82.3B
$471K 0.09%
11,345
-5
-0% -$199
NKE icon
139
Nike
NKE
$62.3B
$459K 0.09%
4,163
+83
+2% +$9.71K
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.6B
$452K 0.09%
1,855
-195
-10% -$44.9K
TWLO icon
141
Twilio
TWLO
$29.4B
$445K 0.08%
7,000
-1,817
-21% -$107K
EPD icon
142
Enterprise Products Partners
EPD
$83B
$406K 0.08%
15,424
+94
+0.6% +$2.46K
SHEL icon
143
Shell
SHEL
$242B
$392K 0.07%
6,500
– –
ADBE icon
144
Adobe
ADBE
$94.6B
$392K 0.07%
801
– –
ARKG icon
145
ARK Genomic Revolution ETF
ARKG
$1.53B
$389K 0.07%
11,399
-87
-0.8% -$2.73K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$382K 0.07%
11,676
-34
-0.3% -$1.15K
RQI icon
147
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$377K 0.07%
32,513
-2,490
-7% -$28.3K
ED icon
148
Consolidated Edison
ED
$41.3B
$374K 0.07%
4,138
-493
-11% -$47.1K
SHW icon
149
Sherwin-Williams
SHW
$80.4B
$361K 0.07%
1,361
– –
ARKF icon
150
ARK Blockchain & Fintech Innovation ETF
ARKF
$735M
$353K 0.07%
16,864
-421
-2% -$8K
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 2023 Portfolio in Review

As of Q2 2023, Strategic Advisors held 213 positions worth $525M, up 6.3% from $494M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Advisors's Q2 2023 filing shows 11 new, 63 increased, 86 reduced and 15 closed positions. Its largest new stake was International Paper: 46,000 shares worth $1.46M. The largest sale was Schwab US Broad Market ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q2 2023 buy was International Paper: 46,000 shares worth $1.46M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.69M increase.
  • Strategic Advisors's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $3.05M.
  • Strategic Advisors fully exited Roundhill Ball Metaverse ETF in Q2 2023, selling an estimated $1.2M.
  • Strategic Advisors's ten largest holdings make up 38% of its $525M portfolio in Q2 2023.
  • Strategic Advisors opened 11 new positions and closed 15 in Q2 2023.
  • Strategic Advisors's portfolio value rose 6.3% quarter-over-quarter to $525M.

Based on Strategic Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.