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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
+10.88%
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
-$21.3M
Cap. Flow
-$68.2M
Cap. Flow %
-13.46%
Top 10 Hldgs %
39.84%
Holding
213
New
14
Increased
44
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1M
4
APD icon
Air Products & Chemicals
APD
+$889K
5
PEP icon
PepsiCo
PEP
+$794K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
NVDA icon
NVIDIA
NVDA
+$12.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.95M
4
META icon
Meta Platforms (Facebook)
META
+$6.26M
5
AMGN icon
Amgen
AMGN
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Consumer Discretionary 11.5%
3 Financials 9.41%
4 Healthcare 8.58%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$271K 0.05%
2,967
-118
-4% -$11K
SO icon
177
Southern Company
SO
$111B
$263K 0.05%
3,661
– –
TOL icon
178
Toll Brothers
TOL
$14.5B
$259K 0.05%
2,000
– –
KNSL icon
179
Kinsale Capital Group
KNSL
$8.54B
$259K 0.05%
+493
New +$223K
CEG icon
180
Constellation Energy
CEG
$92.6B
$254K 0.05%
1,373
-803
-37% -$114K
TEAM icon
181
Atlassian
TEAM
$25.1B
$253K 0.05%
1,299
-8
-0.6% -$1.74K
ISRG icon
182
Intuitive Surgical
ISRG
$132B
$247K 0.05%
619
-12
-2% -$4.53K
ZS icon
183
Zscaler
ZS
$23.9B
$244K 0.05%
1,267
+15
+1% +$3.36K
TTD icon
184
Trade Desk
TTD
$8.82B
$243K 0.05%
2,777
-43
-2% -$3.26K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$125B
$232K 0.05%
556
+31
+6% +$13.1K
ICE icon
186
Intercontinental Exchange
ICE
$86.1B
$231K 0.05%
1,680
-11
-0.7% -$1.46K
PBE icon
187
Invesco Biotechnology & Genome ETF
PBE
$284M
$227K 0.04%
3,501
-99
-3% -$6.44K
EPD icon
188
Enterprise Products Partners
EPD
$84.7B
$223K 0.04%
7,635
-1,605
-17% -$44.1K
TT icon
189
Trane Technologies
TT
$102B
$221K 0.04%
+736
New +$200K
UAL icon
190
United Airlines
UAL
$38.8B
$215K 0.04%
+4,500
New +$193K
FL
191
DELISTED
Foot Locker
FL
$214K 0.04%
7,500
– –
CMG icon
192
Chipotle Mexican Grill
CMG
$42.8B
$209K 0.04%
+3,600
New +$184K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$206K 0.04%
+8,872
New +$196K
AMAT icon
194
Applied Materials
AMAT
$375B
$203K 0.04%
+983
New +$180K
CARR icon
195
Carrier Global
CARR
$54.8B
$202K 0.04%
3,483
-716
-17% -$40.2K
BCX icon
196
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
$149K 0.03%
16,456
-999
-6% -$8.63K
BLFY
197
DELISTED
Blue Foundry Bancorp
BLFY
$135K 0.03%
14,470
-5,530
-28% -$51.9K
RFI
198
Cohen & Steers Total Return Realty Fund
RFI
$315M
$132K 0.03%
11,101
– –
FLG
199
Flagstar Bank National Association
FLG
$5.74B
$122K 0.02%
12,583
-30,300
-71% -$560K
CIM
200
Chimera Investment
CIM
$1.06B
$92.9K 0.02%
6,718
+833
+14% +$11.6K
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
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
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BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Strategic Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Advisors held 213 positions worth $507M, down 4% from $528M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Advisors withdrew a net $68.2M in Q1 2024, closing 12 positions and reducing 114 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.61M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $4.13M.

  • Strategic Advisors's largest Q1 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 44,992 shares worth $4.13M.
  • Strategic Advisors added most to Air Products & Chemicals in Q1 2024, an estimated $889K increase.
  • Strategic Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Strategic Advisors fully exited DuPont de Nemours in Q1 2024, selling an estimated $1.61M.
  • Strategic Advisors's ten largest holdings make up 40% of its $507M portfolio in Q1 2024.
  • Strategic Advisors opened 14 new positions and closed 12 in Q1 2024.
  • Strategic Advisors's portfolio value fell 4% quarter-over-quarter to $507M.

Based on Strategic Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.