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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
-2.56%
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
$507M
AUM Growth
-$17.7M
Cap. Flow
-$1.32M
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.6%
Holding
205
New
7
Increased
84
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M
3
ENPH icon
Enphase Energy
ENPH
+$1.55M
4
GEHC icon
GE HealthCare
GEHC
+$1.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.2M
2
T icon
AT&T
T
+$1.13M
3
VEEV icon
Veeva Systems
VEEV
+$969K
4
TT icon
Trane Technologies
TT
+$939K
5
NFLX icon
Netflix
NFLX
+$929K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 9.64%
3 Healthcare 9.41%
4 Financials 8.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$57.6B
$239K 0.05%
4,336
-132
-3% -$7.26K
PANW icon
177
Palo Alto Networks
PANW
$259B
$239K 0.05%
2,038
+128
+7% +$15.1K
CEG icon
178
Constellation Energy
CEG
$96.4B
$237K 0.05%
2,172
-190
-8% -$19.6K
SO icon
179
Southern Company
SO
$109B
$237K 0.05%
3,660
-94
-3% -$6.52K
PBE icon
180
Invesco Biotechnology & Genome ETF
PBE
$282M
$235K 0.05%
4,122
– –
WFC.PRL icon
181
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$227K 0.04%
203
– –
TER icon
182
Teradyne
TER
$52.4B
$223K 0.04%
2,223
-7
-0.3% -$738
SPHQ icon
183
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$206K 0.04%
4,117
– –
BAC.PRL icon
184
Bank of America Series L
BAC.PRL
$3.97B
$203K 0.04%
182
+1
+0.6% +$1.16K
TTD icon
185
Trade Desk
TTD
$8.41B
$201K 0.04%
2,578
-39
-1% -$3.15K
BCX icon
186
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$195K 0.04%
21,133
+15
+0.1% +$141
BLFY
187
DELISTED
Blue Foundry Bancorp
BLFY
$167K 0.03%
20,000
– –
RFI
188
Cohen & Steers Total Return Realty Fund
RFI
$313M
$116K 0.02%
11,101
– –
NEA icon
189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$105K 0.02%
10,884
– –
CIK
190
Credit Suisse Asset Management Income Fund
CIK
$135M
$101K 0.02%
39,016
+574
+1% +$1.64K
NAN icon
191
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$98.7K 0.02%
10,205
-8,000
-44% -$83.2K
NRK icon
192
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$95.7K 0.02%
10,123
– –
CIM
193
Chimera Investment
CIM
$1.05B
$88.2K 0.02%
5,385
– –
RMCF icon
194
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$72.1K 0.01%
15,013
– –
AI icon
195
C3.ai
AI
$1.37B
– –
-8,800
Closed -$321K
ARQQ icon
196
Arqit Quantum
ARQQ
$316M
– –
-523
Closed -$15.8K
FL
197
DELISTED
Foot Locker
FL
– –
-8,000
Closed -$217K
IR icon
198
Ingersoll Rand
IR
$33.1B
– –
-4,329
Closed -$283K
ISRG icon
199
Intuitive Surgical
ISRG
$128B
– –
-592
Closed -$202K
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-10,589
Closed -$119K
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
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
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BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Strategic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Advisors held 205 positions worth $507M, down 3.4% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Advisors's Q3 2023 filing shows 7 new, 84 increased, 74 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 32,469 shares worth $3.27M. The largest sale was Johnson & Johnson, an estimated $13.2M.

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

  • Strategic Advisors's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 32,469 shares worth $3.27M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.36M increase.
  • Strategic Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $13.2M.
  • Strategic Advisors fully exited Trane Technologies in Q3 2023, selling an estimated $939K.
  • Strategic Advisors's ten largest holdings make up 39% of its $507M portfolio in Q3 2023.
  • Strategic Advisors opened 7 new positions and closed 11 in Q3 2023.
  • Strategic Advisors's portfolio value fell 3.4% quarter-over-quarter to $507M.

Based on Strategic Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.