We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+412.86%
AUM
$494M
AUM Growth
+$44.9M
Cap. Flow
+$13.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.75%
Holding
213
New
18
Increased
80
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.88M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
MDT icon
Medtronic
MDT
+$1.26M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.83M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 12.23%
3 Consumer Discretionary 8.73%
4 Financials 7.89%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$109B
$261K 0.05%
3,754
+1
+0% +$67
PBE icon
177
Invesco Biotechnology & Genome ETF
PBE
$288M
$258K 0.05%
+4,107
New +$265K
IR icon
178
Ingersoll Rand
IR
$33.9B
$252K 0.05%
4,329
– –
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$104B
$250K 0.05%
10,254
-903
-8% -$22.6K
NEE icon
180
NextEra Energy
NEE
$186B
$249K 0.05%
3,235
– –
TER icon
181
Teradyne
TER
$50.2B
$239K 0.05%
2,225
-105
-5% -$10.7K
WFC.PRL icon
182
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$238K 0.05%
202
– –
CLX icon
183
Clorox
CLX
$12.1B
$231K 0.05%
1,461
– –
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$226K 0.05%
3,900
-3,600
-48% -$196K
PARA
185
DELISTED
Paramount Global Class B
PARA
$223K 0.05%
+10,000
New +$215K
VGM icon
186
Invesco Trust Investment Grade Municipals
VGM
$552M
$215K 0.04%
21,673
+10,000
+86% +$100K
VGT icon
187
Vanguard Information Technology ETF
VGT
$136B
$214K 0.04%
+4,448
New +$197K
BAC.PRL icon
188
Bank of America Series L
BAC.PRL
$3.98B
$211K 0.04%
181
+1
+0.6% +$1.2K
CARR icon
189
Carrier Global
CARR
$52.5B
$204K 0.04%
+4,453
New +$199K
UTF icon
190
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$202K 0.04%
+8,292
New +$203K
NAN icon
191
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$201K 0.04%
18,205
– –
HOOD icon
192
Robinhood
HOOD
$83.3B
$195K 0.04%
20,033
– –
BLFY
193
DELISTED
Blue Foundry Bancorp
BLFY
$190K 0.04%
20,000
– –
RFI
194
Cohen & Steers Total Return Realty Fund
RFI
$313M
$135K 0.03%
11,101
– –
NEA icon
195
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$121K 0.02%
10,884
– –
NRK icon
196
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$107K 0.02%
10,123
– –
CIK
197
Credit Suisse Asset Management Income Fund
CIK
$134M
$97.3K 0.02%
37,870
+587
+2% +$1.57K
BCX icon
198
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$95.4K 0.02%
10,000
– –
CIM
199
Chimera Investment
CIM
$1.06B
$91.1K 0.02%
5,385
+1,000
+23% +$19.1K
RMCF icon
200
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$80.3K 0.02%
15,013
– –
5 6 7
8
9

Similar funds

AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

Strategic Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Advisors held 213 positions worth $494M, up 10% from $449M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q1 2023 filing shows 18 new, 80 increased, 68 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,669 shares worth $10.9M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,669 shares worth $10.9M.
  • Strategic Advisors added most to Medtronic in Q1 2023, an estimated $1.26M increase.
  • Strategic Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.83M.
  • Strategic Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2023, selling an estimated $928K.
  • Strategic Advisors's ten largest holdings make up 37% of its $494M portfolio in Q1 2023.
  • Strategic Advisors opened 18 new positions and closed 11 in Q1 2023.
  • Strategic Advisors's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Strategic Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.