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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
+10.88%
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
$507M
AUM Growth
-$21.3M
Cap. Flow
-$68.2M
Cap. Flow %
-13.46%
Top 10 Hldgs %
39.84%
Holding
213
New
14
Increased
44
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1M
4
APD icon
Air Products & Chemicals
APD
+$889K
5
PEP icon
PepsiCo
PEP
+$794K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
NVDA icon
NVIDIA
NVDA
+$12.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.95M
4
META icon
Meta Platforms (Facebook)
META
+$6.26M
5
AMGN icon
Amgen
AMGN
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Consumer Discretionary 11.5%
3 Financials 9.41%
4 Healthcare 8.58%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$603K 0.12%
+1,083
New +$561K
MCD icon
127
McDonald's
MCD
$194B
$598K 0.12%
2,120
-297
-12% -$86.4K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.14B
$591K 0.12%
10,090
-200
-2% -$11.3K
MCK icon
129
McKesson
MCK
$104B
$589K 0.12%
1,098
-699
-39% -$355K
WMT icon
130
Walmart Inc
WMT
$900B
$585K 0.12%
9,728
-11,665
-55% -$667K
JNJ icon
131
Johnson & Johnson
JNJ
$643B
$579K 0.11%
3,662
-1,870
-34% -$298K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$573K 0.11%
13,712
-287
-2% -$11.7K
SMCI icon
133
Super Micro Computer
SMCI
$18.4B
$563K 0.11%
+5,570
New +$408K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$562K 0.11%
+15,517
New +$546K
SHOP icon
135
Shopify
SHOP
$169B
$555K 0.11%
7,188
-19,116
-73% -$1.51M
F icon
136
Ford
F
$59.6B
$545K 0.11%
41,036
-1,390
-3% -$16.9K
FENY icon
137
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$528K 0.1%
20,405
-3,429
-14% -$80.7K
ADBE icon
138
Adobe
ADBE
$99.1B
$498K 0.1%
987
+20
+2% +$11.5K
CMCSA icon
139
Comcast
CMCSA
$85.8B
$493K 0.1%
11,375
-196
-2% -$8.46K
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$491K 0.1%
15,446
-551
-3% -$16.6K
B
141
Barrick Mining
B
$61.5B
$488K 0.1%
29,320
-1,500
-5% -$23.5K
SHW icon
142
Sherwin-Williams
SHW
$87.3B
$484K 0.1%
1,394
+32
+2% +$10.2K
NFLX icon
143
Netflix
NFLX
$301B
$474K 0.09%
7,810
-80
-1% -$4.51K
ORCL icon
144
Oracle
ORCL
$346B
$470K 0.09%
3,738
-1,160
-24% -$133K
ED icon
145
Consolidated Edison
ED
$41.3B
$463K 0.09%
5,097
– –
GWW icon
146
W.W. Grainger
GWW
$66B
$456K 0.09%
448
-30
-6% -$28K
VGT icon
147
Vanguard Information Technology ETF
VGT
$136B
$444K 0.09%
6,776
+472
+7% +$29.9K
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$442K 0.09%
24,700
-400
-2% -$7.09K
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$2.82B
$434K 0.09%
4,540
-603
-12% -$55.6K
MO icon
150
Altria Group
MO
$125B
$433K 0.09%
9,937
+1,072
+12% +$44.4K
4 5
6
7 8

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AWMG
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MIC
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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

Strategic Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Advisors held 213 positions worth $507M, down 4% from $528M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Advisors withdrew a net $68.2M in Q1 2024, closing 12 positions and reducing 114 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.61M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $4.13M.

  • Strategic Advisors's largest Q1 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 44,992 shares worth $4.13M.
  • Strategic Advisors added most to Air Products & Chemicals in Q1 2024, an estimated $889K increase.
  • Strategic Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Strategic Advisors fully exited DuPont de Nemours in Q1 2024, selling an estimated $1.61M.
  • Strategic Advisors's ten largest holdings make up 40% of its $507M portfolio in Q1 2024.
  • Strategic Advisors opened 14 new positions and closed 12 in Q1 2024.
  • Strategic Advisors's portfolio value fell 4% quarter-over-quarter to $507M.

Based on Strategic Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.