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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
-2.56%
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
$507M
AUM Growth
-$17.7M
Cap. Flow
-$1.32M
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.6%
Holding
205
New
7
Increased
84
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M
3
ENPH icon
Enphase Energy
ENPH
+$1.55M
4
GEHC icon
GE HealthCare
GEHC
+$1.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.2M
2
T icon
AT&T
T
+$1.13M
3
VEEV icon
Veeva Systems
VEEV
+$969K
4
TT icon
Trane Technologies
TT
+$939K
5
NFLX icon
Netflix
NFLX
+$929K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 9.64%
3 Healthcare 9.41%
4 Financials 8.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$365K 0.07%
+14,772
New +$399K
TTE icon
152
TotalEnergies
TTE
$187B
$363K 0.07%
5,522
– –
RTX icon
153
RTX Corp
RTX
$294B
$352K 0.07%
4,888
-127
-3% -$10.9K
SHW icon
154
Sherwin-Williams
SHW
$80.7B
$347K 0.07%
1,361
– –
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$334K 0.07%
3,293
+220
+7% +$23.6K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$333K 0.07%
11,302
-374
-3% -$12.1K
RQI icon
157
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$330K 0.07%
32,584
+71
+0.2% +$810
ARKF icon
158
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$325K 0.06%
16,764
-100
-0.6% -$2.13K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$319K 0.06%
7,023
-57
-0.8% -$2.61K
ARKG icon
160
ARK Genomic Revolution ETF
ARKG
$1.54B
$316K 0.06%
11,352
-47
-0.4% -$1.54K
GWW icon
161
W.W. Grainger
GWW
$66B
$314K 0.06%
+453
New +$328K
VGT icon
162
Vanguard Information Technology ETF
VGT
$138B
$310K 0.06%
5,976
+1,528
+34% +$83.1K
CTVA icon
163
Corteva
CTVA
$58.6B
$306K 0.06%
5,988
-104
-2% -$5.51K
AZN icon
164
AstraZeneca
AZN
$263B
$305K 0.06%
2,250
– –
TEAM icon
165
Atlassian
TEAM
$24.3B
$304K 0.06%
1,509
-18
-1% -$3.42K
VO icon
166
Vanguard Mid-Cap ETF
VO
$107B
$303K 0.06%
5,812
– –
MELI icon
167
Mercado Libre
MELI
$92.3B
$289K 0.06%
228
-7
-3% -$8.9K
LYB icon
168
LyondellBasell Industries
LYB
$18.9B
$284K 0.06%
3,000
– –
CB icon
169
Chubb
CB
$139B
$282K 0.06%
1,356
-81
-6% -$16.4K
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$655B
$280K 0.06%
1,316
-248
-16% -$54.9K
ITW icon
171
Illinois Tool Works
ITW
$81.9B
$268K 0.05%
1,165
+5
+0.4% +$1.22K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$268K 0.05%
3,328
+2
+0.1% +$169
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$267K 0.05%
2,041
+29
+1% +$4.02K
LEVI icon
174
Levi Strauss
LEVI
$9.83B
$253K 0.05%
18,600
+927
+5% +$13K
VICI icon
175
VICI Properties
VICI
$29.5B
$247K 0.05%
8,500
-1,000
-11% -$31K
5 6
7
8 9

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ERWM
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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 2023 Portfolio in Review

As of Q3 2023, Strategic Advisors held 205 positions worth $507M, down 3.4% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Advisors's Q3 2023 filing shows 7 new, 84 increased, 74 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 32,469 shares worth $3.27M. The largest sale was Johnson & Johnson, an estimated $13.2M.

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

  • Strategic Advisors's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 32,469 shares worth $3.27M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.36M increase.
  • Strategic Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $13.2M.
  • Strategic Advisors fully exited Trane Technologies in Q3 2023, selling an estimated $939K.
  • Strategic Advisors's ten largest holdings make up 39% of its $507M portfolio in Q3 2023.
  • Strategic Advisors opened 7 new positions and closed 11 in Q3 2023.
  • Strategic Advisors's portfolio value fell 3.4% quarter-over-quarter to $507M.

Based on Strategic Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.