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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
+9.91%
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
$494M
AUM Growth
+$44.9M
Cap. Flow
+$13.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.75%
Holding
213
New
18
Increased
80
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.88M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
MDT icon
Medtronic
MDT
+$1.26M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.83M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 12.23%
3 Consumer Discretionary 8.73%
4 Financials 7.89%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$239B
$374K 0.08%
6,500
– –
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$371K 0.08%
4,968
-24,578
-83% -$1.76M
LLY icon
153
Eli Lilly
LLY
$1.09T
$349K 0.07%
1,016
+129
+15% +$43.5K
ARKG icon
154
ARK Genomic Revolution ETF
ARKG
$1.53B
$345K 0.07%
11,486
-6,656
-37% -$206K
VICI icon
155
VICI Properties
VICI
$29.8B
$343K 0.07%
+10,500
New +$347K
SBUX icon
156
Starbucks
SBUX
$117B
$330K 0.07%
3,171
-100
-3% -$10.4K
TTE icon
157
TotalEnergies
TTE
$187B
$326K 0.07%
5,522
+185
+3% +$11.4K
ARKF icon
158
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$325K 0.07%
17,285
-249
-1% -$4.39K
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$324K 0.07%
12,848
-38,004
-75% -$947K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
$321K 0.06%
3,315
-14,419
-81% -$1.44M
AZN icon
161
AstraZeneca
AZN
$266B
$312K 0.06%
2,250
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$312K 0.06%
3,083
-46
-1% -$4.63K
MELI icon
163
Mercado Libre
MELI
$94.4B
$311K 0.06%
+236
New +$268K
PM icon
164
Philip Morris
PM
$313B
$309K 0.06%
3,177
+691
+28% +$68.9K
ADBE icon
165
Adobe
ADBE
$99.3B
$309K 0.06%
801
– –
SHW icon
166
Sherwin-Williams
SHW
$87.6B
$306K 0.06%
1,361
– –
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$304K 0.06%
+7,104
New +$289K
FLG
168
Flagstar Bank National Association
FLG
$5.78B
$300K 0.06%
+11,070
New +$300K
LYB icon
169
LyondellBasell Industries
LYB
$19B
$282K 0.06%
3,000
+500
+20% +$46.5K
ITW icon
170
Illinois Tool Works
ITW
$85.4B
$281K 0.06%
1,155
+6
+0.5% +$1.4K
CB icon
171
Chubb
CB
$141B
$279K 0.06%
1,437
+110
+8% +$23.1K
XEL icon
172
Xcel Energy
XEL
$50.5B
$270K 0.05%
4,000
– –
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$24B
$270K 0.05%
2,012
– –
MO icon
174
Altria Group
MO
$125B
$268K 0.05%
6,007
+569
+10% +$26.2K
TEAM icon
175
Atlassian
TEAM
$25.5B
$262K 0.05%
1,533
-50
-3% -$7.98K
5 6
7
8 9

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TCMP
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UAM
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Strategic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Advisors held 213 positions worth $494M, up 10% from $449M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q1 2023 filing shows 18 new, 80 increased, 68 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,669 shares worth $10.9M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,669 shares worth $10.9M.
  • Strategic Advisors added most to Medtronic in Q1 2023, an estimated $1.26M increase.
  • Strategic Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.83M.
  • Strategic Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2023, selling an estimated $928K.
  • Strategic Advisors's ten largest holdings make up 37% of its $494M portfolio in Q1 2023.
  • Strategic Advisors opened 18 new positions and closed 11 in Q1 2023.
  • Strategic Advisors's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Strategic Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.