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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
+11.98%
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
$528M
AUM Growth
+$21.2M
Cap. Flow
-$31.6M
Cap. Flow %
-5.97%
Top 10 Hldgs %
41.44%
Holding
205
New
11
Increased
67
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.14M
2
NVDA icon
NVIDIA
NVDA
+$609K
3
WBA
Walgreens Boots Alliance
WBA
+$474K
4
MO icon
Altria Group
MO
+$367K
5
NFLX icon
Netflix
NFLX
+$344K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.05M
2
PEP icon
PepsiCo
PEP
+$5.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.14M
4
AVGO icon
Broadcom
AVGO
+$3.16M
5
ABBV icon
AbbVie
ABBV
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Discretionary 10.32%
3 Healthcare 8.86%
4 Financials 8.71%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.44B
$706K 0.13%
5,800
-1,500
-21% -$175K
TRV icon
127
Travelers Companies
TRV
$81.4B
$658K 0.12%
3,456
+17
+0.5% +$2.94K
TROW icon
128
T. Rowe Price
TROW
$25.5B
$603K 0.11%
5,600
– –
KO icon
129
Coca-Cola
KO
$362B
$592K 0.11%
10,040
-106,572
-91% -$6.05M
VEEV icon
130
Veeva Systems
VEEV
$31.6B
$579K 0.11%
3,010
-326
-10% -$61.4K
ADBE icon
131
Adobe
ADBE
$94.5B
$577K 0.11%
967
+169
+21% +$97.5K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$575K 0.11%
13,999
-2,058
-13% -$81.6K
B
133
Barrick Mining
B
$62.6B
$558K 0.11%
30,820
-1,600
-5% -$26.3K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.06B
$555K 0.11%
10,290
– –
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$549K 0.1%
23,834
+23
+0.1% +$542
F icon
136
Ford
F
$58.5B
$517K 0.1%
42,426
-3,904
-8% -$43.4K
ORCL icon
137
Oracle
ORCL
$345B
$516K 0.1%
4,898
+49
+1% +$5.35K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$509K 0.1%
16,084
+4,782
+42% +$146K
CMCSA icon
139
Comcast
CMCSA
$80.9B
$507K 0.1%
11,571
+117
+1% +$5.01K
TWLO icon
140
Twilio
TWLO
$29.5B
$493K 0.09%
6,500
-500
-7% -$31.2K
ED icon
141
Consolidated Edison
ED
$41.1B
$464K 0.09%
5,097
-1,548
-23% -$138K
NKE icon
142
Nike
NKE
$62.5B
$459K 0.09%
4,224
+52
+1% +$5.59K
BOTZ icon
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$456K 0.09%
15,997
+1,225
+8% +$31.3K
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$2.78B
$451K 0.09%
5,143
+199
+4% +$15.8K
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$435K 0.08%
25,100
-1,200
-5% -$20.5K
SHEL icon
146
Shell
SHEL
$239B
$428K 0.08%
6,500
– –
SHW icon
147
Sherwin-Williams
SHW
$80.7B
$425K 0.08%
1,362
+1
+0.1% +$269
PM icon
148
Philip Morris
PM
$305B
$418K 0.08%
4,440
+194
+5% +$17.9K
RTX icon
149
RTX Corp
RTX
$294B
$410K 0.08%
4,878
-10
-0.2% -$791
GWW icon
150
W.W. Grainger
GWW
$66B
$396K 0.07%
478
+25
+6% +$19.2K
4 5
6
7 8

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IECM
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CIG
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PIFP
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NPCM
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OCAM
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CCP
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BHPW
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Strategic Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Advisors held 205 positions worth $528M, up 4.2% from $507M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Advisors withdrew a net $31.6M in Q4 2023, closing 6 positions and reducing 104 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Strategic Advisors opened a new position in Boeing worth $1.39M.

  • Strategic Advisors's largest Q4 2023 buy was Boeing: 5,315 shares worth $1.39M.
  • Strategic Advisors added most to NVIDIA in Q4 2023, an estimated $609K increase.
  • Strategic Advisors's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $6.05M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $4.14M.
  • Strategic Advisors's ten largest holdings make up 41% of its $528M portfolio in Q4 2023.
  • Strategic Advisors opened 11 new positions and closed 6 in Q4 2023.
  • Strategic Advisors's portfolio value rose 4.2% quarter-over-quarter to $528M.

Based on Strategic Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.