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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
-14.24%
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
$478M
AUM Growth
-$97.7M
Cap. Flow
-$5.19M
Cap. Flow %
-1.09%
Top 10 Hldgs %
36.69%
Holding
210
New
13
Increased
64
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.04M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
5
CRWD icon
CrowdStrike
CRWD
+$1.35M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.01M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.23M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
5
T icon
AT&T
T
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.44%
3 Consumer Discretionary 8.99%
4 Financials 7.72%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$78.3B
$308K 0.06%
1,377
– –
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$102B
$304K 0.06%
12,768
+6
+0% +$153
AZN icon
153
AstraZeneca
AZN
$263B
$297K 0.06%
2,250
– –
ARKF icon
154
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$291K 0.06%
18,834
-20,281
-52% -$411K
KIM icon
155
Kimco Realty
KIM
$17.6B
$286K 0.06%
14,496
-10,848
-43% -$249K
TEAM icon
156
Atlassian
TEAM
$22B
$285K 0.06%
1,521
-422
-22% -$90.1K
XEL icon
157
Xcel Energy
XEL
$51B
$283K 0.06%
4,000
– –
ADBE icon
158
Adobe
ADBE
$89.5B
$280K 0.06%
765
– –
FDX icon
159
FedEx
FDX
$74.5B
$260K 0.05%
1,150
-662
-37% -$141K
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$260K 0.05%
2,011
– –
LIT icon
161
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$253K 0.05%
3,487
-378
-10% -$26.9K
JBLU icon
162
JetBlue
JBLU
$1.96B
$252K 0.05%
30,200
-9,461
-24% -$101K
SO icon
163
Southern Company
SO
$110B
$251K 0.05%
3,532
-492
-12% -$36.1K
HACK icon
164
Amplify Cybersecurity ETF
HACK
$2.63B
$249K 0.05%
5,447
-396
-7% -$19.9K
SBUX icon
165
Starbucks
SBUX
$118B
$248K 0.05%
3,257
-14,350
-82% -$1.1M
NFLX icon
166
Netflix
NFLX
$292B
$243K 0.05%
13,950
+7,890
+130% +$175K
WHR icon
167
Whirlpool
WHR
$2.42B
$232K 0.05%
+1,500
New +$261K
CB icon
168
Chubb
CB
$140B
$228K 0.05%
1,162
+23
+2% +$4.74K
NAN icon
169
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$224K 0.05%
+19,137
New +$224K
NEE icon
170
NextEra Energy
NEE
$187B
$224K 0.05%
2,894
+96
+3% +$7.31K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$221K 0.05%
2,538
+7
+0.3% +$660
MO icon
172
Altria Group
MO
$122B
$216K 0.05%
+5,186
New +$269K
BAC.PRL icon
173
Bank of America Series L
BAC.PRL
$3.95B
$215K 0.05%
178
-70
-28% -$85.9K
PLL
174
DELISTED
Piedmont Lithium
PLL
$213K 0.04%
5,860
-3,000
-34% -$178K
VMW
175
DELISTED
VMware, Inc
VMW
$212K 0.04%
1,865
– –
5 6
7
8 9

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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
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OCAM
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CCP
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BHPW
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Strategic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Advisors held 210 positions worth $478M, down 17% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q2 2022 filing shows 13 new, 64 increased, 85 reduced and 22 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 99,067 shares worth $9.44M. The largest sale was Chevron, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 99,067 shares worth $9.44M.
  • Strategic Advisors added most to CrowdStrike in Q2 2022, an estimated $1.35M increase.
  • Strategic Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $8.01M.
  • Strategic Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $1.32M.
  • Strategic Advisors's ten largest holdings make up 37% of its $478M portfolio in Q2 2022.
  • Strategic Advisors opened 13 new positions and closed 22 in Q2 2022.
  • Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $478M.

Based on Strategic Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.