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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
+7.28%
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
$449M
AUM Growth
-$2.01M
Cap. Flow
-$25.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
36.65%
Holding
207
New
11
Increased
60
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$847K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$788K
3
PG icon
Procter & Gamble
PG
+$678K
4
CVX icon
Chevron
CVX
+$660K
5
MDT icon
Medtronic
MDT
+$586K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.44M
2
MRK icon
Merck
MRK
+$7.44M
3
ABT icon
Abbott
ABT
+$1.24M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 14.16%
3 Financials 8.88%
4 Consumer Discretionary 8.42%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$18.9B
$208K 0.05%
2,500
-1,500
-38% -$123K
CLX icon
177
Clorox
CLX
$11.8B
$205K 0.05%
+1,461
New +$207K
TEAM icon
178
Atlassian
TEAM
$24.3B
$204K 0.05%
+1,583
New +$252K
TER icon
179
Teradyne
TER
$52.4B
$204K 0.05%
+2,330
New +$200K
DCOM icon
180
Dime Commercial Bancshares
DCOM
$1.77B
$203K 0.05%
+6,381
New +$211K
NAN icon
181
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$195K 0.04%
18,205
– –
HOOD icon
182
Robinhood
HOOD
$85.9B
$163K 0.04%
20,033
-20,000
-50% -$196K
RFI
183
Cohen & Steers Total Return Realty Fund
RFI
$313M
$136K 0.03%
11,101
– –
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$125K 0.03%
10,589
– –
NEA icon
185
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$124K 0.03%
10,884
– –
VGM icon
186
Invesco Trust Investment Grade Municipals
VGM
$549M
$117K 0.03%
+11,673
New +$112K
JBLU icon
187
JetBlue
JBLU
$2.02B
$117K 0.03%
18,030
-7,970
-31% -$58.2K
NRK icon
188
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$104K 0.02%
10,123
– –
BCX icon
189
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$99.7K 0.02%
10,000
– –
B
190
CALL
Barrick Mining
B
$62.6B
$94.5K 0.02%
+5,500
New +$87.5K
CIK
191
Credit Suisse Asset Management Income Fund
CIK
$135M
$94K 0.02%
37,283
-19,413
-34% -$50.5K
RMCF icon
192
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$85.6K 0.02%
15,013
– –
CIM
193
Chimera Investment
CIM
$1.05B
$72.4K 0.02%
4,385
+385
+10% +$7.18K
UP icon
194
Wheels Up
UP
$219M
$32.5K 0.01%
158
– –
MDXG icon
195
MiMedx Group
MDXG
$635M
$32.4K 0.01%
11,668
-2,000
-15% -$5.98K
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-94,108
Closed -$8.44M
HTZWW
197
Hertz Global Holdings Warrants
HTZWW
$79.8M
– –
-12,876
Closed -$114K
KIM icon
198
Kimco Realty
KIM
$17.8B
– –
-14,496
Closed -$266K
LIT icon
199
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-3,488
Closed -$230K
MXI icon
200
iShares Global Materials ETF
MXI
$338M
– –
-9,650
Closed -$654K
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 2022 Portfolio in Review

As of Q4 2022, Strategic Advisors held 207 positions worth $449M, down 0.45% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors withdrew a net $25.1M in Q4 2022, closing 12 positions and reducing 103 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.44M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in Gilead Sciences worth $919K.

  • Strategic Advisors's largest Q4 2022 buy was Gilead Sciences: 10,700 shares worth $919K.
  • Strategic Advisors added most to Procter & Gamble in Q4 2022, an estimated $678K increase.
  • Strategic Advisors's biggest Q4 2022 reduction was Merck, cutting an estimated $7.44M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2022, selling an estimated $8.44M.
  • Strategic Advisors's ten largest holdings make up 37% of its $449M portfolio in Q4 2022.
  • Strategic Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Strategic Advisors's portfolio value fell 0.45% quarter-over-quarter to $449M.

Based on Strategic Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.