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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
-14.24%
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
$478M
AUM Growth
-$97.7M
(-17%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
210
New
13
Increased
64
Reduced
85
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.63M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.04M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.02M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.51M |
| 5 |
CrowdStrike
CRWD
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$8.01M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.32M |
| 5 |
AT&T
T
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Agribusiness ETF
MOO
$976M
| – | – |
-2,000
| Closed | -$209K |
|
|
NRO
202
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| – | – |
-10,480
| Closed | -$49K |
|
203
Schwab International Equity ETF
SCHF
$65.5B
| – | – |
-64,794
| Closed | -$1.19M |
|
|
204
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
| – | – |
-70,884
| Closed | -$1.32M |
|
|
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| – | – |
-8,628
| Closed | -$205K |
|
206
First Trust Cloud Computing ETF
SKYY
$2.82B
| – | – |
-2,566
| Closed | -$232K |
|
207
Teradyne
TER
$53.2B
| – | – |
-2,120
| Closed | -$250K |
|
208
Wells Fargo
WFC
$263B
| – | – |
-4,700
| Closed | -$227K |
|
209
Weyerhaeuser
WY
$17.4B
| – | – |
-20,148
| Closed | -$763K |
|
|
NEV
210
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| – | – |
-10,000
| Closed | -$130K |
|
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Strategic Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Strategic Advisors held 210 positions worth $478M, down 17% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Strategic Advisors's Q2 2022 filing shows 13 new, 64 increased, 85 reduced and 22 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 99,067 shares worth $9.44M. The largest sale was Chevron, an estimated $8.01M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Strategic Advisors's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 99,067 shares worth $9.44M.
- Strategic Advisors added most to CrowdStrike in Q2 2022, an estimated $1.35M increase.
- Strategic Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $8.01M.
- Strategic Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $1.32M.
- Strategic Advisors's ten largest holdings make up 37% of its $478M portfolio in Q2 2022.
- Strategic Advisors opened 13 new positions and closed 22 in Q2 2022.
- Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $478M.
Based on Strategic Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.