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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
+10.88%
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
-$21.3M
(-4%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
213
New
14
Increased
44
Reduced
114
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.12M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.45M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1M |
| 4 |
Air Products & Chemicals
APD
|
+$889K |
| 5 |
PepsiCo
PEP
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
NVIDIA
NVDA
|
+$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.95M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.26M |
| 5 |
Amgen
AMGN
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 9.41% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
201
Credit Suisse Asset Management Income Fund
CIK
$134M
| $42.4K | 0.01% |
14,379
| – | – |
|
202
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| – | – |
-11,441
| Closed | -$316K |
|
203
Broadcom
AVGO
$1.78T
| – | – |
-13,300
| Closed | -$1.48M |
|
204
Boeing
BA
$173B
| – | – |
-5,315
| Closed | -$1.39M |
|
205
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
-183
| Closed | -$220K |
|
206
Blackstone
BX
$105B
| – | – |
-1,643
| Closed | -$215K |
|
207
DuPont de Nemours
DD
$19.2B
| – | – |
-16,705
| Closed | -$1.61M |
|
208
Rocky Mountain Chocolate Factory
RMCF
$8.37M
| – | – |
-15,013
| Closed | -$68.9K |
|
209
Teradyne
TER
$47.5B
| – | – |
-2,363
| Closed | -$256K |
|
210
Twilio
TWLO
$28.6B
| – | – |
-6,500
| Closed | -$493K |
|
211
VICI Properties
VICI
$30.4B
| – | – |
-8,000
| Closed | -$255K |
|
212
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| – | – |
-194
| Closed | -$232K |
|
|
XYZ
213
Block Inc
XYZ
$48.4B
| – | – |
-12,475
| Closed | -$965K |
|
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Strategic Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Strategic Advisors held 213 positions worth $507M, down 4% from $528M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Strategic Advisors withdrew a net $68.2M in Q1 2024, closing 12 positions and reducing 114 holdings. Its most notable exit was DuPont de Nemours, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Strategic Advisors opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $4.13M.
- Strategic Advisors's largest Q1 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 44,992 shares worth $4.13M.
- Strategic Advisors added most to Air Products & Chemicals in Q1 2024, an estimated $889K increase.
- Strategic Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
- Strategic Advisors fully exited DuPont de Nemours in Q1 2024, selling an estimated $1.61M.
- Strategic Advisors's ten largest holdings make up 40% of its $507M portfolio in Q1 2024.
- Strategic Advisors opened 14 new positions and closed 12 in Q1 2024.
- Strategic Advisors's portfolio value fell 4% quarter-over-quarter to $507M.
Based on Strategic Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.