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
-5.25%
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
$451M
AUM Growth
-$27.3M
Cap. Flow
+$949K
Cap. Flow %
0.21%
Top 10 Hldgs %
37.34%
Holding
203
New
15
Increased
79
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.07M
2
T icon
AT&T
T
+$1.02M
3
PTC icon
PTC
PTC
+$705K
4
STLA icon
Stellantis
STLA
+$376K
5
JXN icon
Jackson Financial
JXN
+$352K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$494K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$469K
3
MDT icon
Medtronic
MDT
+$468K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
LULU icon
lululemon athletica
LULU
+$388K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 14.08%
3 Consumer Discretionary 10.02%
4 Financials 7.76%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$187B
$210K 0.05%
+4,535
New +$228K
MO icon
177
Altria Group
MO
$122B
$209K 0.05%
5,189
+3
+0.1% +$131
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$208K 0.05%
2,516
-22
-0.9% -$2.02K
ITW icon
179
Illinois Tool Works
ITW
$81.9B
$206K 0.05%
+1,142
New +$225K
PM icon
180
Philip Morris
PM
$305B
$206K 0.05%
+2,485
New +$237K
WHR icon
181
Whirlpool
WHR
$2.44B
$202K 0.04%
1,500
– –
NAN icon
182
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$190K 0.04%
18,205
-932
-5% -$10.7K
JBLU icon
183
JetBlue
JBLU
$2.02B
$172K 0.04%
26,000
-4,200
-14% -$34.2K
CIK
184
Credit Suisse Asset Management Income Fund
CIK
$135M
$150K 0.03%
56,696
+525
+0.9% +$1.49K
RFI
185
Cohen & Steers Total Return Realty Fund
RFI
$313M
$134K 0.03%
11,101
-1,080
-9% -$15.1K
VERU icon
186
Veru
VERU
$36.6M
$121K 0.03%
+1,055
New +$152K
NAD icon
187
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$116K 0.03%
+10,589
New +$132K
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$115K 0.03%
+10,884
New +$131K
HTZWW
189
Hertz Global Holdings Warrants
HTZWW
$79.8M
$114K 0.03%
12,876
-3,301
-20% -$35.6K
NRK icon
190
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$99K 0.02%
10,123
– –
RMCF icon
191
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$90K 0.02%
15,013
– –
BCX icon
192
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$86K 0.02%
10,000
– –
CIM
193
Chimera Investment
CIM
$1.05B
$62K 0.01%
+4,000
New +$104K
MDXG icon
194
MiMedx Group
MDXG
$635M
$39K 0.01%
13,668
– –
UP icon
195
Wheels Up
UP
$219M
$36K 0.01%
158
– –
TWO
196
Two Harbors Investment
TWO
$1.27B
$33K 0.01%
2,500
– –
CLX icon
197
Clorox
CLX
$11.8B
– –
-1,441
Closed -$203K
FDX icon
198
FedEx
FDX
$73.5B
– –
-1,150
Closed -$260K
NFLX icon
199
Netflix
NFLX
$293B
– –
-13,950
Closed -$243K
PLL
200
DELISTED
Piedmont Lithium
PLL
– –
-5,860
Closed -$213K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Advisors held 203 positions worth $451M, down 5.7% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q3 2022 filing shows 15 new, 79 increased, 76 reduced and 7 closed positions. Its largest new stake was PTC: 6,175 shares worth $645K. The largest sale was Merck, an estimated $494K.

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

  • Strategic Advisors's largest Q3 2022 buy was PTC: 6,175 shares worth $645K.
  • Strategic Advisors added most to Veeva Systems in Q3 2022, an estimated $1.07M increase.
  • Strategic Advisors's biggest Q3 2022 reduction was Merck, cutting an estimated $494K.
  • Strategic Advisors fully exited Atlassian in Q3 2022, selling an estimated $285K.
  • Strategic Advisors's ten largest holdings make up 37% of its $451M portfolio in Q3 2022.
  • Strategic Advisors opened 15 new positions and closed 7 in Q3 2022.
  • Strategic Advisors's portfolio value fell 5.7% quarter-over-quarter to $451M.

Based on Strategic Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.