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Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+413.9%
AUM
$451M
AUM Growth
-$27.3M
Cap. Flow
+$949K
Cap. Flow %
0.21%
Top 10 Hldgs %
37.34%
Holding
203
New
15
Increased
79
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.07M
2
T icon
AT&T
T
+$1.02M
3
PTC icon
PTC
PTC
+$705K
4
STLA icon
Stellantis
STLA
+$376K
5
JXN icon
Jackson Financial
JXN
+$352K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$494K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$469K
3
MDT icon
Medtronic
MDT
+$468K
4
META icon
Meta Platforms (Facebook)
META
+$399K
5
LULU icon
lululemon athletica
LULU
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.78%
2 Technology 18.31%
3 Healthcare 14.08%
4 Consumer Discretionary 10.02%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$36.2M 8.02%
261,753
+536
+0.2% +$84.1K
MSFT icon
2
Microsoft
MSFT
$3.71T
$21.8M 4.84%
93,681
+596
+0.6% +$157K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$18.8M 4.16%
1,341,408
+17,502
+1% +$272K
AMZN icon
4
Amazon
AMZN
$2.79T
$17.4M 3.85%
153,826
-2,244
-1% -$284K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.6M 3.01%
37,964
+224
+0.6% +$89K
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$13.3M 2.95%
81,310
+656
+0.8% +$111K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$12.6M 2.79%
131,715
-1,825
-1% -$202K
HD icon
8
Home Depot
HD
$320B
$12.6M 2.79%
45,621
+310
+0.7% +$91.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$11.5M 2.55%
43,072
+43
+0.1% +$13K
ABBV icon
10
AbbVie
ABBV
$453B
$10.7M 2.37%
79,705
-41
-0.1% -$5.88K
PEP icon
11
PepsiCo
PEP
$188B
$8.95M 1.98%
54,793
+439
+0.8% +$75.7K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$8.44M 1.87%
94,108
-4,959
-5% -$469K
MRK icon
13
Merck
MRK
$371B
$7.69M 1.71%
89,329
-5,530
-6% -$494K
V icon
14
Visa
V
$700B
$7.44M 1.65%
41,908
+529
+1% +$108K
WM icon
15
Waste Management
WM
$87.5B
$7.06M 1.56%
44,042
-186
-0.4% -$30.7K
PG icon
16
Procter & Gamble
PG
$340B
$6.97M 1.55%
55,253
+284
+0.5% +$40.3K
KO icon
17
Coca-Cola
KO
$379B
$6.58M 1.46%
117,457
+30
+0% +$1.86K
PFE icon
18
Pfizer
PFE
$162B
$6.57M 1.46%
150,076
-2,454
-2% -$119K
DUK icon
19
Duke Energy
DUK
$93.7B
$6.36M 1.41%
68,343
+603
+0.9% +$64.8K
D icon
20
Dominion Energy
D
$57.9B
$5.81M 1.29%
84,024
+208
+0.2% +$16.8K
AMGN icon
21
Amgen
AMGN
$236B
$5.78M 1.28%
25,651
+258
+1% +$62.5K
DTE icon
22
DTE Energy
DTE
$28.3B
$5.74M 1.27%
49,923
+267
+0.5% +$34.5K
ENB icon
23
Enbridge
ENB
$109B
$5.19M 1.15%
139,841
-95
-0.1% -$4.01K
GS icon
24
Goldman Sachs
GS
$302B
$5.01M 1.11%
17,112
-434
-2% -$141K
TSLA icon
25
Tesla
TSLA
$1.4T
$4.77M 1.06%
18,000
-681
-4% -$190K
1
2 3 4 5

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Strategic Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Advisors held 203 positions worth $451M, down 5.7% from $478M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q3 2022 filing shows 15 new, 79 increased, 76 reduced and 7 closed positions. Its largest new stake was PTC: 6,175 shares worth $645K. The largest sale was Merck, an estimated $494K.

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

  • Strategic Advisors's largest Q3 2022 buy was PTC: 6,175 shares worth $645K.
  • Strategic Advisors added most to Veeva Systems in Q3 2022, an estimated $1.07M increase.
  • Strategic Advisors's biggest Q3 2022 reduction was Merck, cutting an estimated $494K.
  • Strategic Advisors fully exited Atlassian in Q3 2022, selling an estimated $285K.
  • Strategic Advisors's ten largest holdings make up 37% of its $451M portfolio in Q3 2022.
  • Strategic Advisors opened 15 new positions and closed 7 in Q3 2022.
  • Strategic Advisors's portfolio value fell 5.7% quarter-over-quarter to $451M.

Based on Strategic Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.