We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
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
-$21.3M
Cap. Flow
-$68.2M
Cap. Flow %
-13.46%
Top 10 Hldgs %
39.84%
Holding
213
New
14
Increased
44
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1M
4
APD icon
Air Products & Chemicals
APD
+$889K
5
PEP icon
PepsiCo
PEP
+$794K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
NVDA icon
NVIDIA
NVDA
+$12.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.95M
4
META icon
Meta Platforms (Facebook)
META
+$6.26M
5
AMGN icon
Amgen
AMGN
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Consumer Discretionary 11.5%
3 Financials 9.41%
4 Healthcare 8.58%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
151
Ingersoll Rand
IR
$34B
$418K 0.08%
4,401
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$406K 0.08%
3,221
-110
-3% -$12.9K
RQI icon
153
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$388K 0.08%
32,131
+41
+0.1% +$487
RTX icon
154
RTX Corp
RTX
$294B
$387K 0.08%
3,967
-911
-19% -$82.2K
NKE icon
155
Nike
NKE
$63.3B
$376K 0.07%
3,997
-227
-5% -$23.1K
PM icon
156
Philip Morris
PM
$322B
$375K 0.07%
4,092
-348
-8% -$32.1K
SHEL icon
157
Shell
SHEL
$241B
$369K 0.07%
5,500
-1,000
-15% -$64.1K
GE icon
158
GE Aerospace
GE
$372B
$364K 0.07%
+2,599
New +$306K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$361K 0.07%
6,402
-161
-2% -$9.05K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$654B
$344K 0.07%
1,322
+3
+0.2% +$742
PANW icon
161
Palo Alto Networks
PANW
$258B
$341K 0.07%
2,402
-120
-5% -$18.9K
MELI icon
162
Mercado Libre
MELI
$94.5B
$334K 0.07%
221
– –
VO icon
163
Vanguard Mid-Cap ETF
VO
$107B
$334K 0.07%
5,344
– –
LYB icon
164
LyondellBasell Industries
LYB
$19.5B
$324K 0.06%
3,165
– –
ITW icon
165
Illinois Tool Works
ITW
$85.7B
$321K 0.06%
1,198
+6
+0.5% +$1.56K
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$318K 0.06%
2,042
– –
LEVI icon
167
Levi Strauss
LEVI
$9.59B
$318K 0.06%
15,900
-4,000
-20% -$69.5K
CB icon
168
Chubb
CB
$141B
$317K 0.06%
1,225
-153
-11% -$37.6K
ARKG icon
169
ARK Genomic Revolution ETF
ARKG
$1.5B
$317K 0.06%
11,033
– –
EXC icon
170
Exelon
EXC
$49.4B
$316K 0.06%
8,400
-22
-0.3% -$786
AZN icon
171
AstraZeneca
AZN
$268B
$310K 0.06%
2,287
+29
+1% +$3.84K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$299K 0.06%
3,248
+4
+0.1% +$356
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$297K 0.06%
4,923
+806
+20% +$46.2K
TTE icon
174
TotalEnergies
TTE
$188B
$279K 0.06%
4,057
-1,465
-27% -$96.1K
CTVA icon
175
Corteva
CTVA
$59.5B
$278K 0.05%
4,817
-576
-11% -$29.8K
5 6
7
8 9

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Strategic Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Advisors held 213 positions worth $507M, down 4% from $528M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Advisors withdrew a net $68.2M in Q1 2024, closing 12 positions and reducing 114 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.61M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $4.13M.

  • Strategic Advisors's largest Q1 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 44,992 shares worth $4.13M.
  • Strategic Advisors added most to Air Products & Chemicals in Q1 2024, an estimated $889K increase.
  • Strategic Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Strategic Advisors fully exited DuPont de Nemours in Q1 2024, selling an estimated $1.61M.
  • Strategic Advisors's ten largest holdings make up 40% of its $507M portfolio in Q1 2024.
  • Strategic Advisors opened 14 new positions and closed 12 in Q1 2024.
  • Strategic Advisors's portfolio value fell 4% quarter-over-quarter to $507M.

Based on Strategic Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.