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SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$449M
AUM Growth
-$2.01M
Cap. Flow
-$25.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
36.65%
Holding
207
New
11
Increased
60
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$847K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$788K
3
PG icon
Procter & Gamble
PG
+$678K
4
CVX icon
Chevron
CVX
+$660K
5
MDT icon
Medtronic
MDT
+$586K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.44M
2
MRK icon
Merck
MRK
+$7.44M
3
ABT icon
Abbott
ABT
+$1.24M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 14.16%
3 Financials 8.88%
4 Consumer Discretionary 8.42%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33.1M 7.38%
255,105
-6,648
-3% -$950K
MSFT icon
2
Microsoft
MSFT
$2.98T
$22.4M 4.99%
93,384
-297
-0.3% -$71.3K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$19.2M 4.28%
1,287,651
-53,757
-4% -$808K
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$14.4M 3.21%
81,471
+161
+0.2% +$27.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.3M 3.19%
37,423
-541
-1% -$208K
HD icon
6
Home Depot
HD
$347B
$14.2M 3.16%
44,848
-773
-2% -$235K
AMZN icon
7
Amazon
AMZN
$2.69T
$12.6M 2.8%
149,435
-4,391
-3% -$434K
ABBV icon
8
AbbVie
ABBV
$449B
$12.4M 2.76%
76,663
-3,042
-4% -$466K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$11.2M 2.49%
126,528
-5,187
-4% -$493K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$10.8M 2.41%
40,597
-2,475
-6% -$684K
PEP icon
11
PepsiCo
PEP
$190B
$9.86M 2.2%
54,566
-227
-0.4% -$40.5K
PG icon
12
Procter & Gamble
PG
$353B
$9.11M 2.03%
60,086
+4,833
+9% +$678K
V icon
13
Visa
V
$694B
$8.56M 1.91%
41,183
-725
-2% -$146K
PFE icon
14
Pfizer
PFE
$143B
$7.49M 1.67%
146,090
-3,986
-3% -$191K
KO icon
15
Coca-Cola
KO
$365B
$7.47M 1.66%
117,503
+46
+0% +$2.78K
DUK icon
16
Duke Energy
DUK
$98.3B
$7.03M 1.57%
68,287
-56
-0.1% -$5.38K
AMGN icon
17
Amgen
AMGN
$201B
$6.69M 1.49%
25,490
-161
-0.6% -$43.2K
WM icon
18
Waste Management
WM
$97.3B
$6.49M 1.45%
41,369
-2,673
-6% -$430K
EMR icon
19
Emerson Electric
EMR
$77.9B
$6.14M 1.37%
63,904
-213
-0.3% -$19.1K
JPM icon
20
JPMorgan Chase
JPM
$912B
$5.98M 1.33%
44,584
-201
-0.4% -$25.5K
DTE icon
21
DTE Energy
DTE
$31B
$5.87M 1.31%
49,923
– –
GS icon
22
Goldman Sachs
GS
$323B
$5.8M 1.29%
16,902
-210
-1% -$73.1K
CVX icon
23
Chevron
CVX
$366B
$5.76M 1.28%
32,081
+3,780
+13% +$660K
ENB icon
24
Enbridge
ENB
$123B
$5.46M 1.22%
139,523
-318
-0.2% -$12.4K
D icon
25
Dominion Energy
D
$63.1B
$5.04M 1.12%
82,123
-1,901
-2% -$119K
1
2 3 4 5

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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
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
CTA
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CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Advisors held 207 positions worth $449M, down 0.45% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors withdrew a net $25.1M in Q4 2022, closing 12 positions and reducing 103 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.44M position sold in full.

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

Against the trend, Strategic Advisors opened a new position in Gilead Sciences worth $919K.

  • Strategic Advisors's largest Q4 2022 buy was Gilead Sciences: 10,700 shares worth $919K.
  • Strategic Advisors added most to Procter & Gamble in Q4 2022, an estimated $678K increase.
  • Strategic Advisors's biggest Q4 2022 reduction was Merck, cutting an estimated $7.44M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2022, selling an estimated $8.44M.
  • Strategic Advisors's ten largest holdings make up 37% of its $449M portfolio in Q4 2022.
  • Strategic Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Strategic Advisors's portfolio value fell 0.45% quarter-over-quarter to $449M.

Based on Strategic Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.