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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
+11.98%
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
$528M
AUM Growth
+$21.2M
Cap. Flow
-$31.6M
Cap. Flow %
-5.97%
Top 10 Hldgs %
41.44%
Holding
205
New
11
Increased
67
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.14M
2
NVDA icon
NVIDIA
NVDA
+$609K
3
WBA
Walgreens Boots Alliance
WBA
+$474K
4
MO icon
Altria Group
MO
+$367K
5
NFLX icon
Netflix
NFLX
+$344K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.05M
2
PEP icon
PepsiCo
PEP
+$5.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.14M
4
AVGO icon
Broadcom
AVGO
+$3.16M
5
ABBV icon
AbbVie
ABBV
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Discretionary 10.32%
3 Healthcare 8.86%
4 Financials 8.71%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
201
Enphase Energy
ENPH
$5.01B
– –
-10,878
Closed -$1.31M
NAN icon
202
Nuveen New York Quality Municipal Income Fund
NAN
$370M
– –
-10,205
Closed -$98.7K
NEA icon
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-10,884
Closed -$105K
NRK icon
204
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-10,123
Closed -$95.7K
UAL icon
205
United Airlines
UAL
$39.1B
– –
-9,215
Closed -$390K
5 6 7 8
9

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CIG
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PIFP
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NPCM
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OCAM
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Strategic Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Advisors held 205 positions worth $528M, up 4.2% from $507M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Advisors withdrew a net $31.6M in Q4 2023, closing 6 positions and reducing 104 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.14M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in Boeing worth $1.39M.

  • Strategic Advisors's largest Q4 2023 buy was Boeing: 5,315 shares worth $1.39M.
  • Strategic Advisors added most to NVIDIA in Q4 2023, an estimated $609K increase.
  • Strategic Advisors's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $6.05M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $4.14M.
  • Strategic Advisors's ten largest holdings make up 41% of its $528M portfolio in Q4 2023.
  • Strategic Advisors opened 11 new positions and closed 6 in Q4 2023.
  • Strategic Advisors's portfolio value rose 4.2% quarter-over-quarter to $528M.

Based on Strategic Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.