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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
+8.77%
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
$525M
AUM Growth
+$31.1M
(+6.3%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
213
New
11
Increased
63
Reduced
86
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.69M |
| 2 |
International Paper
IP
|
+$1.51M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$1.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$964K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.05M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
+$1.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$747K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$691K |
| 5 |
Microsoft
MSFT
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Robinhood
HOOD
$90.2B
| – | – |
-20,033
| Closed | -$195K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-3,315
| Closed | -$321K |
|
203
MiMedx Group
MDXG
$640M
| – | – |
-11,668
| Closed | -$39.8K |
|
|
204
Roundhill Ball Metaverse ETF
METV
$218M
| – | – |
-128,261
| Closed | -$1.2M |
|
205
Altria Group
MO
$124B
| – | – |
-6,007
| Closed | -$268K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,000
| Closed | -$223K |
|
207
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
-24,468
| Closed | -$597K |
|
|
SCHR
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-12,848
| Closed | -$324K |
|
|
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-22,367
| Closed | -$691K |
|
210
Wheels Up
UP
$227M
| – | – |
-158
| Closed | -$20K |
|
211
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| – | – |
-8,292
| Closed | -$202K |
|
212
Xcel Energy
XEL
$49B
| – | – |
-4,000
| Closed | -$270K |
|
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| – | – |
-3,900
| Closed | -$226K |
|
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CNBTD
Strategic Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Strategic Advisors held 213 positions worth $525M, up 6.3% from $494M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Strategic Advisors's Q2 2023 filing shows 11 new, 63 increased, 86 reduced and 15 closed positions. Its largest new stake was International Paper: 46,000 shares worth $1.46M. The largest sale was Schwab US Broad Market ETF, an estimated $3.05M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Strategic Advisors's largest Q2 2023 buy was International Paper: 46,000 shares worth $1.46M.
- Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.69M increase.
- Strategic Advisors's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $3.05M.
- Strategic Advisors fully exited Roundhill Ball Metaverse ETF in Q2 2023, selling an estimated $1.2M.
- Strategic Advisors's ten largest holdings make up 38% of its $525M portfolio in Q2 2023.
- Strategic Advisors opened 11 new positions and closed 15 in Q2 2023.
- Strategic Advisors's portfolio value rose 6.3% quarter-over-quarter to $525M.
Based on Strategic Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.