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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
-14.24%
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
$478M
AUM Growth
-$97.7M
Cap. Flow
-$5.19M
Cap. Flow %
-1.09%
Top 10 Hldgs %
36.69%
Holding
210
New
13
Increased
64
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.04M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
5
CRWD icon
CrowdStrike
CRWD
+$1.35M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.01M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.23M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
5
T icon
AT&T
T
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.44%
3 Consumer Discretionary 8.99%
4 Financials 7.72%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.07T
$210K 0.04%
+649
New +$195K
UTF icon
177
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$209K 0.04%
8,292
– –
ZS icon
178
Zscaler
ZS
$23B
$205K 0.04%
1,377
+245
+22% +$43.3K
CLX icon
179
Clorox
CLX
$11.6B
$203K 0.04%
1,441
– –
RFI
180
Cohen & Steers Total Return Realty Fund
RFI
$313M
$161K 0.03%
12,181
– –
HTZWW
181
Hertz Global Holdings Warrants
HTZWW
$74.7M
$158K 0.03%
+16,177
New +$209K
CIK
182
Credit Suisse Asset Management Income Fund
CIK
$133M
$153K 0.03%
56,171
+519
+0.9% +$1.47K
NRK icon
183
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$111K 0.02%
+10,123
New +$114K
RMCF icon
184
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$103K 0.02%
15,013
– –
BCX icon
185
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$89K 0.02%
10,000
– –
UP icon
186
Wheels Up
UP
$220M
$61K 0.01%
158
– –
TWO
187
Two Harbors Investment
TWO
$1.27B
$49K 0.01%
2,500
– –
MDXG icon
188
MiMedx Group
MDXG
$626M
$47K 0.01%
13,668
– –
AMAT icon
189
Applied Materials
AMAT
$426B
– –
-1,916
Closed -$252K
CARR icon
190
Carrier Global
CARR
$57.2B
– –
-4,904
Closed -$224K
DCOM icon
191
Dime Commercial Bancshares
DCOM
$1.75B
– –
-6,249
Closed -$216K
DOCU
192
DocuSign
DOCU
$9.63B
– –
-1,873
Closed -$200K
EW icon
193
Edwards Lifesciences
EW
$47.6B
– –
-1,782
Closed -$209K
ICE icon
194
Intercontinental Exchange
ICE
$82.4B
– –
-1,547
Closed -$204K
ICLN icon
195
iShares Global Clean Energy ETF
ICLN
$2.34B
– –
-36,735
Closed -$790K
IR icon
196
Ingersoll Rand
IR
$33B
– –
-4,328
Closed -$217K
ISRG icon
197
Intuitive Surgical
ISRG
$121B
– –
-903
Closed -$272K
ITW icon
198
Illinois Tool Works
ITW
$81.4B
– –
-1,021
Closed -$213K
JETS icon
199
US Global Jets ETF
JETS
$746M
– –
-56,045
Closed -$1.22M
MELI icon
200
Mercado Libre
MELI
$91.3B
– –
-196
Closed -$233K
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
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Strategic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Advisors held 210 positions worth $478M, down 17% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q2 2022 filing shows 13 new, 64 increased, 85 reduced and 22 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 99,067 shares worth $9.44M. The largest sale was Chevron, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 99,067 shares worth $9.44M.
  • Strategic Advisors added most to CrowdStrike in Q2 2022, an estimated $1.35M increase.
  • Strategic Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $8.01M.
  • Strategic Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $1.32M.
  • Strategic Advisors's ten largest holdings make up 37% of its $478M portfolio in Q2 2022.
  • Strategic Advisors opened 13 new positions and closed 22 in Q2 2022.
  • Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $478M.

Based on Strategic Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.