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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
-2.56%
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
$507M
AUM Growth
-$17.7M
Cap. Flow
-$1.32M
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.6%
Holding
205
New
7
Increased
84
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M
3
ENPH icon
Enphase Energy
ENPH
+$1.55M
4
GEHC icon
GE HealthCare
GEHC
+$1.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.2M
2
T icon
AT&T
T
+$1.13M
3
VEEV icon
Veeva Systems
VEEV
+$969K
4
TT icon
Trane Technologies
TT
+$939K
5
NFLX icon
Netflix
NFLX
+$929K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 9.64%
3 Healthcare 9.41%
4 Financials 8.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64.2B
$624K 0.12%
21,803
-9,867
-31% -$303K
LLY icon
127
Eli Lilly
LLY
$1.09T
$615K 0.12%
1,144
+55
+5% +$28.3K
MCD icon
128
McDonald's
MCD
$197B
$606K 0.12%
2,301
-94
-4% -$26.8K
FENY icon
129
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$593K 0.12%
23,811
-1,323
-5% -$31.8K
TROW icon
130
T. Rowe Price
TROW
$25.8B
$587K 0.12%
5,600
– –
F icon
131
Ford
F
$59.2B
$575K 0.11%
46,330
-18,190
-28% -$236K
ED icon
132
Consolidated Edison
ED
$42B
$568K 0.11%
6,645
+2,507
+61% +$228K
TRV icon
133
Travelers Companies
TRV
$83B
$562K 0.11%
3,439
+7
+0.2% +$1.17K
QCOM icon
134
Qualcomm
QCOM
$174B
$560K 0.11%
5,040
+87
+2% +$10.1K
XYZ
135
Block Inc
XYZ
$48.1B
$553K 0.11%
12,490
+250
+2% +$15.5K
ORCL icon
136
Oracle
ORCL
$332B
$514K 0.1%
4,849
+119
+3% +$13.8K
CMCSA icon
137
Comcast
CMCSA
$83.9B
$508K 0.1%
11,454
+109
+1% +$4.87K
RBLX icon
138
Roblox
RBLX
$34.1B
$500K 0.1%
17,261
– –
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.16B
$499K 0.1%
10,290
– –
B
140
Barrick Mining
B
$60.6B
$472K 0.09%
32,420
+1,000
+3% +$16.4K
QYLD icon
141
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
$441K 0.09%
+26,300
New +$462K
EPD icon
142
Enterprise Products Partners
EPD
$84.2B
$425K 0.08%
15,518
+94
+0.6% +$2.51K
SHEL icon
143
Shell
SHEL
$241B
$418K 0.08%
6,500
– –
TWLO icon
144
Twilio
TWLO
$28.9B
$410K 0.08%
7,000
– –
SBUX icon
145
Starbucks
SBUX
$120B
$408K 0.08%
4,471
+1,300
+41% +$128K
ADBE icon
146
Adobe
ADBE
$97.9B
$407K 0.08%
798
-3
-0.4% -$1.57K
NKE icon
147
Nike
NKE
$63.4B
$399K 0.08%
4,172
+9
+0.2% +$926
PM icon
148
Philip Morris
PM
$320B
$393K 0.08%
4,246
+1,054
+33% +$101K
UAL icon
149
United Airlines
UAL
$39B
$390K 0.08%
9,215
-1,285
-12% -$65K
SKYY icon
150
First Trust Cloud Computing ETF
SKYY
$2.73B
$375K 0.07%
4,944
+1,833
+59% +$143K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Advisors held 205 positions worth $507M, down 3.4% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Advisors's Q3 2023 filing shows 7 new, 84 increased, 74 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 32,469 shares worth $3.27M. The largest sale was Johnson & Johnson, an estimated $13.2M.

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

  • Strategic Advisors's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 32,469 shares worth $3.27M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.36M increase.
  • Strategic Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $13.2M.
  • Strategic Advisors fully exited Trane Technologies in Q3 2023, selling an estimated $939K.
  • Strategic Advisors's ten largest holdings make up 39% of its $507M portfolio in Q3 2023.
  • Strategic Advisors opened 7 new positions and closed 11 in Q3 2023.
  • Strategic Advisors's portfolio value fell 3.4% quarter-over-quarter to $507M.

Based on Strategic Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.