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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
+9.91%
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
$494M
AUM Growth
+$44.9M
Cap. Flow
+$13.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.75%
Holding
213
New
18
Increased
80
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.88M
4
CSCO icon
Cisco
CSCO
+$1.41M
5
MDT icon
Medtronic
MDT
+$1.26M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.83M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Healthcare 12.23%
3 Consumer Discretionary 8.73%
4 Financials 7.89%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$40.8M 8.26%
247,519
-7,586
-3% -$1.12M
MSFT icon
2
Microsoft
MSFT
$2.93T
$26.2M 5.31%
91,025
-2,359
-3% -$602K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$20.3M 4.11%
1,272,084
-15,567
-1% -$243K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.9M 3.02%
36,479
-944
-3% -$377K
AMZN icon
5
Amazon
AMZN
$2.66T
$14.7M 2.97%
142,235
-7,200
-5% -$696K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$13.5M 2.73%
86,871
+5,400
+7% +$872K
HD icon
7
Home Depot
HD
$338B
$13.2M 2.66%
44,582
-266
-0.6% -$81.6K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$12.8M 2.59%
39,826
-771
-2% -$227K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$12.7M 2.58%
122,776
-3,752
-3% -$360K
ABBV icon
10
AbbVie
ABBV
$450B
$12.4M 2.51%
77,661
+998
+1% +$153K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.9M 2.21%
+118,669
New +$10.9M
PEP icon
12
PepsiCo
PEP
$187B
$9.96M 2.02%
54,654
+88
+0.2% +$15.4K
V icon
13
Visa
V
$682B
$9.27M 1.88%
41,114
-69
-0.2% -$15.4K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$8.84M 1.79%
318,430
-13,540
-4% -$293K
PG icon
15
Procter & Gamble
PG
$349B
$8.79M 1.78%
59,149
-937
-2% -$134K
KO icon
16
Coca-Cola
KO
$351B
$7.29M 1.48%
117,503
– –
WM icon
17
Waste Management
WM
$96.1B
$6.63M 1.34%
40,630
-739
-2% -$113K
DUK icon
18
Duke Energy
DUK
$97.5B
$6.59M 1.33%
68,293
+6
+0% +$593
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$6.52M 1.32%
30,784
+638
+2% +$109K
AMGN icon
20
Amgen
AMGN
$198B
$6.16M 1.25%
25,491
+1
+0% +$245
PFE icon
21
Pfizer
PFE
$143B
$6.15M 1.24%
150,697
+4,607
+3% +$199K
JPM icon
22
JPMorgan Chase
JPM
$907B
$5.75M 1.16%
44,103
-481
-1% -$65.9K
EMR icon
23
Emerson Electric
EMR
$78.2B
$5.6M 1.13%
64,230
+326
+0.5% +$28.5K
CVX icon
24
Chevron
CVX
$373B
$5.5M 1.11%
33,688
+1,607
+5% +$269K
CRM icon
25
Salesforce
CRM
$140B
$5.47M 1.11%
27,377
-510
-2% -$86.1K
1
2 3 4 5

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ERWM
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IECM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Advisors held 213 positions worth $494M, up 10% from $449M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Advisors's Q1 2023 filing shows 18 new, 80 increased, 68 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,669 shares worth $10.9M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 118,669 shares worth $10.9M.
  • Strategic Advisors added most to Medtronic in Q1 2023, an estimated $1.26M increase.
  • Strategic Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.83M.
  • Strategic Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2023, selling an estimated $928K.
  • Strategic Advisors's ten largest holdings make up 37% of its $494M portfolio in Q1 2023.
  • Strategic Advisors opened 18 new positions and closed 11 in Q1 2023.
  • Strategic Advisors's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Strategic Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.