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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
-5.25%
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
$451M
AUM Growth
-$27.3M
Cap. Flow
+$949K
Cap. Flow %
0.21%
Top 10 Hldgs %
37.34%
Holding
203
New
15
Increased
79
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.07M
2
T icon
AT&T
T
+$1.02M
3
PTC icon
PTC
PTC
+$705K
4
STLA icon
Stellantis
STLA
+$376K
5
JXN icon
Jackson Financial
JXN
+$352K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$494K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$469K
3
MDT icon
Medtronic
MDT
+$468K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
LULU icon
lululemon athletica
LULU
+$388K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 14.08%
3 Consumer Discretionary 10.02%
4 Financials 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
151
United Airlines
UAL
$39.1B
$289K 0.06%
8,900
-1,636
-16% -$60.9K
ORCL icon
152
Oracle
ORCL
$345B
$288K 0.06%
4,721
-531
-10% -$38.9K
ARKF icon
153
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$285K 0.06%
18,557
-277
-1% -$4.93K
SBUX icon
154
Starbucks
SBUX
$118B
$281K 0.06%
3,346
+89
+3% +$7.56K
SHW icon
155
Sherwin-Williams
SHW
$80.7B
$278K 0.06%
1,360
-17
-1% -$4.03K
U icon
156
Unity
U
$13.3B
$273K 0.06%
8,599
+176
+2% +$7.24K
LLY icon
157
Eli Lilly
LLY
$1.07T
$269K 0.06%
834
+185
+29% +$58.6K
DVN icon
158
Devon Energy
DVN
$49.8B
$268K 0.06%
+4,460
New +$277K
KIM icon
159
Kimco Realty
KIM
$17.8B
$266K 0.06%
14,496
– –
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$103B
$260K 0.06%
11,772
-996
-8% -$24.2K
XEL icon
161
Xcel Energy
XEL
$50.4B
$256K 0.06%
4,000
– –
NEE icon
162
NextEra Energy
NEE
$185B
$254K 0.06%
3,243
+349
+12% +$29.6K
PICK icon
163
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$252K 0.06%
+7,417
New +$267K
AZN icon
164
AstraZeneca
AZN
$263B
$246K 0.05%
2,250
– –
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$244K 0.05%
2,011
– –
SO icon
166
Southern Company
SO
$109B
$240K 0.05%
3,533
+1
+0% +$76
HACK icon
167
Amplify Cybersecurity ETF
HACK
$2.65B
$236K 0.05%
5,447
– –
ZS icon
168
Zscaler
ZS
$23.8B
$235K 0.05%
1,432
+55
+4% +$9K
FL
169
DELISTED
Foot Locker
FL
$233K 0.05%
+7,500
New +$239K
LIT icon
170
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$230K 0.05%
3,488
+1
+0% +$74
BA icon
171
Boeing
BA
$167B
$226K 0.05%
1,870
-1,355
-42% -$208K
CB icon
172
Chubb
CB
$139B
$224K 0.05%
1,237
+75
+6% +$14.2K
ADBE icon
173
Adobe
ADBE
$94.5B
$220K 0.05%
801
+36
+5% +$13.6K
VGT icon
174
Vanguard Information Technology ETF
VGT
$138B
$217K 0.05%
5,664
-5,112
-47% -$225K
BAC.PRL icon
175
Bank of America Series L
BAC.PRL
$3.97B
$210K 0.05%
179
+1
+0.6% +$1.23K
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Advisors held 203 positions worth $451M, down 5.7% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q3 2022 filing shows 15 new, 79 increased, 76 reduced and 7 closed positions. Its largest new stake was PTC: 6,175 shares worth $645K. The largest sale was Merck, an estimated $494K.

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

  • Strategic Advisors's largest Q3 2022 buy was PTC: 6,175 shares worth $645K.
  • Strategic Advisors added most to Veeva Systems in Q3 2022, an estimated $1.07M increase.
  • Strategic Advisors's biggest Q3 2022 reduction was Merck, cutting an estimated $494K.
  • Strategic Advisors fully exited Atlassian in Q3 2022, selling an estimated $285K.
  • Strategic Advisors's ten largest holdings make up 37% of its $451M portfolio in Q3 2022.
  • Strategic Advisors opened 15 new positions and closed 7 in Q3 2022.
  • Strategic Advisors's portfolio value fell 5.7% quarter-over-quarter to $451M.

Based on Strategic Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.