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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
+7.28%
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
$449M
AUM Growth
-$2.01M
Cap. Flow
-$25.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
36.65%
Holding
207
New
11
Increased
60
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$847K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$788K
3
PG icon
Procter & Gamble
PG
+$678K
4
CVX icon
Chevron
CVX
+$660K
5
MDT icon
Medtronic
MDT
+$586K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.44M
2
MRK icon
Merck
MRK
+$7.44M
3
ABT icon
Abbott
ABT
+$1.24M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 14.16%
3 Financials 8.88%
4 Consumer Discretionary 8.42%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$80.7B
$323K 0.07%
1,361
+1
+0.1% +$231
UAL icon
152
United Airlines
UAL
$39.1B
$320K 0.07%
8,500
-400
-4% -$16.2K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$307K 0.07%
3,129
+613
+24% +$58.4K
AZN icon
154
AstraZeneca
AZN
$263B
$305K 0.07%
2,250
– –
PICK icon
155
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$302K 0.07%
7,364
-53
-0.7% -$2.07K
CEG icon
156
Constellation Energy
CEG
$96.4B
$300K 0.07%
3,479
– –
CB icon
157
Chubb
CB
$139B
$293K 0.07%
1,327
+90
+7% +$18.7K
FL
158
DELISTED
Foot Locker
FL
$288K 0.06%
7,625
+125
+2% +$4.29K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$103B
$281K 0.06%
11,157
-615
-5% -$15.2K
XEL icon
160
Xcel Energy
XEL
$50.4B
$280K 0.06%
4,000
– –
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$272K 0.06%
2,012
+1
+0% +$134
DVN icon
162
Devon Energy
DVN
$49.8B
$271K 0.06%
4,405
-55
-1% -$3.75K
NEE icon
163
NextEra Energy
NEE
$185B
$270K 0.06%
3,235
-8
-0.2% -$646
ADBE icon
164
Adobe
ADBE
$94.5B
$270K 0.06%
801
– –
SO icon
165
Southern Company
SO
$109B
$268K 0.06%
3,753
+220
+6% +$14.7K
BLFY
166
DELISTED
Blue Foundry Bancorp
BLFY
$257K 0.06%
20,000
-7,000
-26% -$86.7K
ITW icon
167
Illinois Tool Works
ITW
$81.9B
$253K 0.06%
1,149
+7
+0.6% +$1.49K
PM icon
168
Philip Morris
PM
$305B
$252K 0.06%
2,486
+1
+0% +$94
ARKF icon
169
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$250K 0.06%
17,534
-1,023
-6% -$15.8K
MO icon
170
Altria Group
MO
$122B
$249K 0.06%
5,438
+249
+5% +$11.3K
HACK icon
171
Amplify Cybersecurity ETF
HACK
$2.65B
$240K 0.05%
5,448
+1
+0% +$45
WFC.PRL icon
172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$239K 0.05%
202
-99
-33% -$118K
IR icon
173
Ingersoll Rand
IR
$33.1B
$226K 0.05%
+4,329
New +$221K
WHR icon
174
Whirlpool
WHR
$2.44B
$212K 0.05%
1,500
– –
BAC.PRL icon
175
Bank of America Series L
BAC.PRL
$3.97B
$209K 0.05%
180
+1
+0.6% +$1.19K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Advisors held 207 positions worth $449M, down 0.45% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors withdrew a net $25.1M in Q4 2022, closing 12 positions and reducing 103 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.44M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in Gilead Sciences worth $919K.

  • Strategic Advisors's largest Q4 2022 buy was Gilead Sciences: 10,700 shares worth $919K.
  • Strategic Advisors added most to Procter & Gamble in Q4 2022, an estimated $678K increase.
  • Strategic Advisors's biggest Q4 2022 reduction was Merck, cutting an estimated $7.44M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2022, selling an estimated $8.44M.
  • Strategic Advisors's ten largest holdings make up 37% of its $449M portfolio in Q4 2022.
  • Strategic Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Strategic Advisors's portfolio value fell 0.45% quarter-over-quarter to $449M.

Based on Strategic Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.