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
+11.98%
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
$528M
AUM Growth
+$21.2M
Cap. Flow
-$31.6M
Cap. Flow %
-5.97%
Top 10 Hldgs %
41.44%
Holding
205
New
11
Increased
67
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.14M
2
NVDA icon
NVIDIA
NVDA
+$609K
3
WBA
Walgreens Boots Alliance
WBA
+$474K
4
MO icon
Altria Group
MO
+$367K
5
NFLX icon
Netflix
NFLX
+$344K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.05M
2
PEP icon
PepsiCo
PEP
+$5.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.14M
4
AVGO icon
Broadcom
AVGO
+$3.16M
5
ABBV icon
AbbVie
ABBV
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Discretionary 10.32%
3 Healthcare 8.86%
4 Financials 8.71%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$58.6B
$258K 0.05%
5,393
-595
-10% -$28.4K
SO icon
177
Southern Company
SO
$109B
$257K 0.05%
3,661
+1
+0% +$69
TER icon
178
Teradyne
TER
$52.4B
$256K 0.05%
2,363
+140
+6% +$13.3K
VICI icon
179
VICI Properties
VICI
$29.5B
$255K 0.05%
8,000
-500
-6% -$14.7K
CEG icon
180
Constellation Energy
CEG
$96.4B
$254K 0.05%
2,176
+4
+0.2% +$467
EPD icon
181
Enterprise Products Partners
EPD
$82.5B
$243K 0.05%
9,240
-6,278
-40% -$167K
CARR icon
182
Carrier Global
CARR
$57.6B
$241K 0.05%
4,199
-137
-3% -$7.25K
PBE icon
183
Invesco Biotechnology & Genome ETF
PBE
$282M
$237K 0.04%
3,600
-522
-13% -$30.4K
FL
184
DELISTED
Foot Locker
FL
$234K 0.04%
+7,500
New +$181K
WFC.PRL icon
185
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$232K 0.04%
194
-9
-4% -$10K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$223K 0.04%
4,117
– –
BAC.PRL icon
187
Bank of America Series L
BAC.PRL
$3.97B
$220K 0.04%
183
+1
+0.5% +$1.12K
ICE icon
188
Intercontinental Exchange
ICE
$84.1B
$217K 0.04%
+1,691
New +$192K
BX icon
189
Blackstone
BX
$106B
$215K 0.04%
+1,643
New +$178K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$122B
$214K 0.04%
+525
New +$194K
ISRG icon
191
Intuitive Surgical
ISRG
$128B
$213K 0.04%
+631
New +$188K
TOL icon
192
Toll Brothers
TOL
$14.1B
$206K 0.04%
+2,000
New +$167K
TTD icon
193
Trade Desk
TTD
$8.41B
$203K 0.04%
2,820
+242
+9% +$17.8K
BLFY
194
DELISTED
Blue Foundry Bancorp
BLFY
$193K 0.04%
20,000
– –
BCX icon
195
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$155K 0.03%
17,455
-3,678
-17% -$32.4K
RFI
196
Cohen & Steers Total Return Realty Fund
RFI
$313M
$130K 0.02%
11,101
– –
CIM
197
Chimera Investment
CIM
$1.05B
$88.1K 0.02%
5,885
+500
+9% +$7.54K
RMCF icon
198
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$68.9K 0.01%
15,013
– –
CIK
199
Credit Suisse Asset Management Income Fund
CIK
$135M
$45K 0.01%
14,379
-24,637
-63% -$67.7K
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-47,112
Closed -$4.14M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Advisors held 205 positions worth $528M, up 4.2% from $507M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Advisors withdrew a net $31.6M in Q4 2023, closing 6 positions and reducing 104 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Strategic Advisors opened a new position in Boeing worth $1.39M.

  • Strategic Advisors's largest Q4 2023 buy was Boeing: 5,315 shares worth $1.39M.
  • Strategic Advisors added most to NVIDIA in Q4 2023, an estimated $609K increase.
  • Strategic Advisors's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $6.05M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $4.14M.
  • Strategic Advisors's ten largest holdings make up 41% of its $528M portfolio in Q4 2023.
  • Strategic Advisors opened 11 new positions and closed 6 in Q4 2023.
  • Strategic Advisors's portfolio value rose 4.2% quarter-over-quarter to $528M.

Based on Strategic Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.