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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
-2.56%
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
-$17.7M
Cap. Flow
-$1.32M
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.6%
Holding
205
New
7
Increased
84
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M
3
ENPH icon
Enphase Energy
ENPH
+$1.55M
4
GEHC icon
GE HealthCare
GEHC
+$1.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.2M
2
T icon
AT&T
T
+$1.13M
3
VEEV icon
Veeva Systems
VEEV
+$969K
4
TT icon
Trane Technologies
TT
+$939K
5
NFLX icon
Netflix
NFLX
+$929K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 9.64%
3 Healthcare 9.41%
4 Financials 8.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$187B
– –
-3,241
Closed -$240K
NFLX icon
202
Netflix
NFLX
$301B
– –
-21,090
Closed -$929K
TT icon
203
Trane Technologies
TT
$103B
– –
-4,908
Closed -$939K
VGM icon
204
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-10,000
Closed -$97.1K
APPH
205
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-22,876
Closed -$8.46K
5 6 7 8
9

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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
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
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BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Strategic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Advisors held 205 positions worth $507M, down 3.4% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Advisors's Q3 2023 filing shows 7 new, 84 increased, 74 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 32,469 shares worth $3.27M. The largest sale was Johnson & Johnson, an estimated $13.2M.

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

  • Strategic Advisors's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 32,469 shares worth $3.27M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.36M increase.
  • Strategic Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $13.2M.
  • Strategic Advisors fully exited Trane Technologies in Q3 2023, selling an estimated $939K.
  • Strategic Advisors's ten largest holdings make up 39% of its $507M portfolio in Q3 2023.
  • Strategic Advisors opened 7 new positions and closed 11 in Q3 2023.
  • Strategic Advisors's portfolio value fell 3.4% quarter-over-quarter to $507M.

Based on Strategic Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.