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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
+9.91%
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
$494M
AUM Growth
+$44.9M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
213
New
18
Increased
80
Reduced
68
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.92M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.88M |
| 4 |
Cisco
CSCO
|
+$1.41M |
| 5 |
Medtronic
MDT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.83M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.76M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.44M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MiMedx Group
MDXG
$652M
| $39.8K | 0.01% |
11,668
| – | – |
|
202
Wheels Up
UP
$206M
| $20K | ﹤0.01% |
158
| – | – |
|
203
Boeing
BA
$175B
| – | – |
-1,804
| Closed | -$344K |
|
204
Constellation Energy
CEG
$93.1B
| – | – |
-3,479
| Closed | -$300K |
|
205
Dime Commercial Bancshares
DCOM
$1.81B
| – | – |
-6,381
| Closed | -$203K |
|
|
B
206
CALL
Barrick Mining
B
$61.8B
| – | – |
-5,500
| Closed | -$94.5K |
|
207
Amplify Cybersecurity ETF
HACK
$2.67B
| – | – |
-5,448
| Closed | -$240K |
|
208
iShares Biotechnology ETF
IBB
$9.48B
| – | – |
-3,841
| Closed | -$504K |
|
209
JetBlue
JBLU
$2.22B
| – | – |
-18,030
| Closed | -$117K |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-4,930
| Closed | -$486K |
|
211
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| – | – |
-10,589
| Closed | -$125K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-7,107
| Closed | -$577K |
|
213
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| – | – |
-18,640
| Closed | -$928K |
|
Similar funds
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PIFP
NPCM
OCAM
CCP
BHPW
Strategic Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Strategic Advisors held 213 positions worth $494M, up 10% from $449M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Strategic Advisors's Q1 2023 filing shows 18 new, 80 increased, 68 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,669 shares worth $10.9M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Strategic Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,669 shares worth $10.9M.
- Strategic Advisors added most to Medtronic in Q1 2023, an estimated $1.26M increase.
- Strategic Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.83M.
- Strategic Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2023, selling an estimated $928K.
- Strategic Advisors's ten largest holdings make up 37% of its $494M portfolio in Q1 2023.
- Strategic Advisors opened 18 new positions and closed 11 in Q1 2023.
- Strategic Advisors's portfolio value rose 10% quarter-over-quarter to $494M.
Based on Strategic Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.