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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
+11.98%
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
$528M
AUM Growth
+$21.2M
Cap. Flow
-$31.6M
Cap. Flow %
-5.97%
Top 10 Hldgs %
41.44%
Holding
205
New
11
Increased
67
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.14M
2
NVDA icon
NVIDIA
NVDA
+$609K
3
WBA
Walgreens Boots Alliance
WBA
+$474K
4
MO icon
Altria Group
MO
+$367K
5
NFLX icon
Netflix
NFLX
+$344K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.05M
2
PEP icon
PepsiCo
PEP
+$5.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.14M
4
AVGO icon
Broadcom
AVGO
+$3.16M
5
ABBV icon
AbbVie
ABBV
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Discretionary 10.32%
3 Healthcare 8.86%
4 Financials 8.71%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$393K 0.07%
32,090
-494
-2% -$5.25K
NFLX icon
152
Netflix
NFLX
$293B
$384K 0.07%
+7,890
New +$344K
VGT icon
153
Vanguard Information Technology ETF
VGT
$138B
$382K 0.07%
6,304
+328
+5% +$18.3K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$380K 0.07%
3,331
+38
+1% +$3.99K
TTE icon
155
TotalEnergies
TTE
$187B
$372K 0.07%
5,522
– –
PANW icon
156
Palo Alto Networks
PANW
$259B
$372K 0.07%
2,522
+484
+24% +$64.7K
ARKG icon
157
ARK Genomic Revolution ETF
ARKG
$1.54B
$362K 0.07%
11,033
-319
-3% -$8.67K
MO icon
158
Altria Group
MO
$122B
$358K 0.07%
+8,865
New +$367K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$353K 0.07%
6,563
-460
-7% -$22.2K
MELI icon
160
Mercado Libre
MELI
$92.3B
$347K 0.07%
221
-7
-3% -$9.92K
IR icon
161
Ingersoll Rand
IR
$33.1B
$340K 0.06%
+4,401
New +$301K
LEVI icon
162
Levi Strauss
LEVI
$9.83B
$329K 0.06%
19,900
+1,300
+7% +$19.3K
ARKF icon
163
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$316K 0.06%
11,441
-5,323
-32% -$117K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$655B
$313K 0.06%
1,319
+3
+0.2% +$663
ITW icon
165
Illinois Tool Works
ITW
$81.9B
$312K 0.06%
1,192
+27
+2% +$6.47K
CB icon
166
Chubb
CB
$139B
$311K 0.06%
1,378
+22
+2% +$4.81K
TEAM icon
167
Atlassian
TEAM
$24.3B
$311K 0.06%
1,307
-202
-13% -$39.7K
VO icon
168
Vanguard Mid-Cap ETF
VO
$107B
$311K 0.06%
5,344
-468
-8% -$25K
AZN icon
169
AstraZeneca
AZN
$263B
$304K 0.06%
2,258
+8
+0.4% +$1.04K
EXC icon
170
Exelon
EXC
$48.2B
$302K 0.06%
8,422
-24,923
-75% -$960K
LYB icon
171
LyondellBasell Industries
LYB
$18.9B
$301K 0.06%
3,165
+165
+6% +$15.4K
SBUX icon
172
Starbucks
SBUX
$118B
$296K 0.06%
3,085
-1,386
-31% -$135K
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$296K 0.06%
2,042
+1
+0% +$134
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$290K 0.05%
3,244
-84
-3% -$6.96K
ZS icon
175
Zscaler
ZS
$23.8B
$277K 0.05%
+1,252
New +$232K
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 2023 Portfolio in Review

As of Q4 2023, Strategic Advisors held 205 positions worth $528M, up 4.2% from $507M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Advisors withdrew a net $31.6M in Q4 2023, closing 6 positions and reducing 104 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Strategic Advisors opened a new position in Boeing worth $1.39M.

  • Strategic Advisors's largest Q4 2023 buy was Boeing: 5,315 shares worth $1.39M.
  • Strategic Advisors added most to NVIDIA in Q4 2023, an estimated $609K increase.
  • Strategic Advisors's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $6.05M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $4.14M.
  • Strategic Advisors's ten largest holdings make up 41% of its $528M portfolio in Q4 2023.
  • Strategic Advisors opened 11 new positions and closed 6 in Q4 2023.
  • Strategic Advisors's portfolio value rose 4.2% quarter-over-quarter to $528M.

Based on Strategic Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.