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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
+8.77%
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
$525M
AUM Growth
+$31.1M
Cap. Flow
-$4.72M
Cap. Flow %
-0.9%
Top 10 Hldgs %
38.45%
Holding
213
New
11
Increased
63
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M
2
IP icon
International Paper
IP
+$1.51M
3
FLG
Flagstar Bank National Association
FLG
+$1.3M
4
WBA
Walgreens Boots Alliance
WBA
+$964K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$877K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.05M
2
METV icon
Roundhill Ball Metaverse ETF
METV
+$1.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$691K
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 11.3%
3 Consumer Discretionary 9.77%
4 Financials 7.82%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$59.7B
$349K 0.07%
6,092
-331
-5% -$19.3K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$654B
$345K 0.07%
1,564
-711
-31% -$148K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$330K 0.06%
3,073
-10
-0.3% -$1.01K
AZN icon
154
AstraZeneca
AZN
$263B
$322K 0.06%
2,250
– –
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$322K 0.06%
7,080
-24
-0.3% -$1.02K
AI icon
156
C3.ai
AI
$1.27B
$321K 0.06%
8,800
-4,200
-32% -$118K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$320K 0.06%
5,812
-3,392
-37% -$178K
TTE icon
158
TotalEnergies
TTE
$193B
$318K 0.06%
5,522
– –
SBUX icon
159
Starbucks
SBUX
$118B
$314K 0.06%
3,171
– –
PM icon
160
Philip Morris
PM
$301B
$312K 0.06%
3,192
+15
+0.5% +$1.43K
VICI icon
161
VICI Properties
VICI
$29.4B
$299K 0.06%
9,500
-1,000
-10% -$32.1K
ITW icon
162
Illinois Tool Works
ITW
$81.4B
$290K 0.06%
1,160
+5
+0.4% +$1.17K
IR icon
163
Ingersoll Rand
IR
$33B
$283K 0.05%
4,329
– –
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$282K 0.05%
3,326
-1,642
-33% -$126K
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$278K 0.05%
2,012
– –
MELI icon
166
Mercado Libre
MELI
$91.3B
$278K 0.05%
235
-1
-0.4% -$1.26K
CB icon
167
Chubb
CB
$140B
$277K 0.05%
1,437
– –
LYB icon
168
LyondellBasell Industries
LYB
$19.5B
$275K 0.05%
3,000
– –
SO icon
169
Southern Company
SO
$110B
$264K 0.05%
3,754
– –
TEAM icon
170
Atlassian
TEAM
$22B
$256K 0.05%
1,527
-6
-0.4% -$961
LEVI icon
171
Levi Strauss
LEVI
$9.44B
$255K 0.05%
+17,673
New +$255K
PBE icon
172
Invesco Biotechnology & Genome ETF
PBE
$281M
$253K 0.05%
4,122
+15
+0.4% +$936
TER icon
173
Teradyne
TER
$54.8B
$248K 0.05%
2,230
+5
+0.2% +$501
VGT icon
174
Vanguard Information Technology ETF
VGT
$139B
$246K 0.05%
4,448
– –
PANW icon
175
Palo Alto Networks
PANW
$264B
$244K 0.05%
+1,910
New +$199K
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
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Strategic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Advisors held 213 positions worth $525M, up 6.3% from $494M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Advisors's Q2 2023 filing shows 11 new, 63 increased, 86 reduced and 15 closed positions. Its largest new stake was International Paper: 46,000 shares worth $1.46M. The largest sale was Schwab US Broad Market ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q2 2023 buy was International Paper: 46,000 shares worth $1.46M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.69M increase.
  • Strategic Advisors's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $3.05M.
  • Strategic Advisors fully exited Roundhill Ball Metaverse ETF in Q2 2023, selling an estimated $1.2M.
  • Strategic Advisors's ten largest holdings make up 38% of its $525M portfolio in Q2 2023.
  • Strategic Advisors opened 11 new positions and closed 15 in Q2 2023.
  • Strategic Advisors's portfolio value rose 6.3% quarter-over-quarter to $525M.

Based on Strategic Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.