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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
-14.24%
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
$478M
AUM Growth
-$97.7M
Cap. Flow
-$5.19M
Cap. Flow %
-1.09%
Top 10 Hldgs %
36.69%
Holding
210
New
13
Increased
64
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.04M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.51M
5
CRWD icon
CrowdStrike
CRWD
+$1.35M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.01M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.23M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
5
T icon
AT&T
T
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.44%
3 Consumer Discretionary 8.99%
4 Financials 7.72%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$35.7M 7.47%
261,217
-4,401
-2% -$666K
MSFT icon
2
Microsoft
MSFT
$2.98T
$23.9M 5%
93,085
+2,588
+3% +$702K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$19.5M 4.08%
1,323,906
-99,891
-7% -$1.6M
AMZN icon
4
Amazon
AMZN
$2.69T
$16.6M 3.47%
156,070
-3,210
-2% -$402K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$14.6M 3.04%
133,540
-860
-0.6% -$101K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$14.3M 2.99%
80,654
+28
+0% +$4.99K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.2M 2.98%
37,740
-430
-1% -$176K
HD icon
8
Home Depot
HD
$347B
$12.4M 2.6%
45,311
-472
-1% -$139K
ABBV icon
9
AbbVie
ABBV
$449B
$12.2M 2.55%
79,746
-1,301
-2% -$199K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$12.1M 2.52%
43,029
-714
-2% -$222K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.44M 1.97%
+99,067
New +$9.63M
PEP icon
12
PepsiCo
PEP
$190B
$9.06M 1.89%
54,354
+7,610
+16% +$1.28M
MRK icon
13
Merck
MRK
$315B
$8.65M 1.81%
94,859
-181
-0.2% -$16K
V icon
14
Visa
V
$694B
$8.15M 1.7%
41,379
-925
-2% -$191K
PFE icon
15
Pfizer
PFE
$143B
$8M 1.67%
152,530
-4,394
-3% -$224K
PG icon
16
Procter & Gamble
PG
$353B
$7.9M 1.65%
54,969
-289
-0.5% -$43.4K
KO icon
17
Coca-Cola
KO
$365B
$7.39M 1.54%
117,427
+11
+0% +$697
DUK icon
18
Duke Energy
DUK
$98.3B
$7.26M 1.52%
67,740
-410
-0.6% -$45.1K
WM icon
19
Waste Management
WM
$97.3B
$6.77M 1.41%
44,228
-1,900
-4% -$298K
D icon
20
Dominion Energy
D
$63.1B
$6.69M 1.4%
83,816
-244
-0.3% -$20.1K
DTE icon
21
DTE Energy
DTE
$31B
$6.29M 1.32%
49,656
– –
AMGN icon
22
Amgen
AMGN
$201B
$6.18M 1.29%
25,393
+2
+0% +$490
ENB icon
23
Enbridge
ENB
$123B
$5.91M 1.24%
139,936
-147
-0.1% -$6.56K
GS icon
24
Goldman Sachs
GS
$323B
$5.21M 1.09%
17,546
-268
-2% -$83.4K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$5.21M 1.09%
343,380
-9,320
-3% -$176K
1
2 3 4 5

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CIG
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PIFP
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NPCM
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OCAM
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CTA
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CNBTD
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Strategic Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Advisors held 210 positions worth $478M, down 17% from $576M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q2 2022 filing shows 13 new, 64 increased, 85 reduced and 22 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 99,067 shares worth $9.44M. The largest sale was Chevron, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q2 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 99,067 shares worth $9.44M.
  • Strategic Advisors added most to CrowdStrike in Q2 2022, an estimated $1.35M increase.
  • Strategic Advisors's biggest Q2 2022 reduction was Chevron, cutting an estimated $8.01M.
  • Strategic Advisors fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $1.32M.
  • Strategic Advisors's ten largest holdings make up 37% of its $478M portfolio in Q2 2022.
  • Strategic Advisors opened 13 new positions and closed 22 in Q2 2022.
  • Strategic Advisors's portfolio value fell 17% quarter-over-quarter to $478M.

Based on Strategic Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.