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
+8.77%
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
$525M
AUM Growth
+$31.1M
Cap. Flow
-$4.72M
Cap. Flow %
-0.9%
Top 10 Hldgs %
38.45%
Holding
213
New
11
Increased
63
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M
2
IP icon
International Paper
IP
+$1.51M
3
FLG
Flagstar Bank National Association
FLG
+$1.3M
4
WBA
Walgreens Boots Alliance
WBA
+$964K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$877K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.05M
2
METV icon
Roundhill Ball Metaverse ETF
METV
+$1.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$691K
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 11.3%
3 Consumer Discretionary 9.77%
4 Financials 7.82%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$187B
$240K 0.05%
3,241
+6
+0.2% +$454
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$2.74B
$236K 0.05%
+3,111
New +$214K
WFC.PRL icon
178
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$234K 0.04%
203
+1
+0.5% +$1.15K
CARR icon
179
Carrier Global
CARR
$57.2B
$222K 0.04%
4,468
+15
+0.3% +$660
FL
180
DELISTED
Foot Locker
FL
$217K 0.04%
8,000
-2,125
-21% -$72.3K
CEG icon
181
Constellation Energy
CEG
$98B
$216K 0.04%
+2,362
New +$196K
BAC.PRL icon
182
Bank of America Series L
BAC.PRL
$3.95B
$213K 0.04%
181
– –
SPHQ icon
183
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$208K 0.04%
4,117
-5,300
-56% -$255K
ISRG icon
184
Intuitive Surgical
ISRG
$121B
$202K 0.04%
+592
New +$179K
BLFY
185
DELISTED
Blue Foundry Bancorp
BLFY
$202K 0.04%
20,000
– –
TTD icon
186
Trade Desk
TTD
$8.13B
$202K 0.04%
+2,617
New +$177K
NAN icon
187
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$196K 0.04%
18,205
– –
BCX icon
188
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$192K 0.04%
21,118
+11,118
+111% +$103K
RFI
189
Cohen & Steers Total Return Realty Fund
RFI
$313M
$127K 0.02%
11,101
– –
NAD icon
190
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$119K 0.02%
+10,589
New +$119K
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$119K 0.02%
10,884
– –
CIK
192
Credit Suisse Asset Management Income Fund
CIK
$133M
$113K 0.02%
38,442
+572
+2% +$1.58K
NRK icon
193
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$105K 0.02%
10,123
– –
VGM icon
194
Invesco Trust Investment Grade Municipals
VGM
$549M
$97.1K 0.02%
10,000
-11,673
-54% -$114K
CIM
195
Chimera Investment
CIM
$1.05B
$93.2K 0.02%
5,385
– –
RMCF icon
196
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$81.2K 0.02%
15,013
– –
ARQQ icon
197
Arqit Quantum
ARQQ
$290M
$15.8K ﹤0.01%
+523
New +$15.8K
APPH
198
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8.46K ﹤0.01%
+22,876
New +$10.3K
ADX icon
199
Adams Diversified Equity Fund
ADX
$3.17B
– –
-24,938
Closed -$388K
CLX icon
200
Clorox
CLX
$11.6B
– –
-1,461
Closed -$231K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Advisors held 213 positions worth $525M, up 6.3% from $494M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Advisors's Q2 2023 filing shows 11 new, 63 increased, 86 reduced and 15 closed positions. Its largest new stake was International Paper: 46,000 shares worth $1.46M. The largest sale was Schwab US Broad Market ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q2 2023 buy was International Paper: 46,000 shares worth $1.46M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.69M increase.
  • Strategic Advisors's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $3.05M.
  • Strategic Advisors fully exited Roundhill Ball Metaverse ETF in Q2 2023, selling an estimated $1.2M.
  • Strategic Advisors's ten largest holdings make up 38% of its $525M portfolio in Q2 2023.
  • Strategic Advisors opened 11 new positions and closed 15 in Q2 2023.
  • Strategic Advisors's portfolio value rose 6.3% quarter-over-quarter to $525M.

Based on Strategic Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.