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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
+8.77%
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
$525M
AUM Growth
+$31.1M
Cap. Flow
-$4.72M
Cap. Flow %
-0.9%
Top 10 Hldgs %
38.45%
Holding
213
New
11
Increased
63
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M
2
IP icon
International Paper
IP
+$1.51M
3
FLG
Flagstar Bank National Association
FLG
+$1.3M
4
WBA
Walgreens Boots Alliance
WBA
+$964K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$877K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.05M
2
METV icon
Roundhill Ball Metaverse ETF
METV
+$1.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$691K
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 11.3%
3 Consumer Discretionary 9.77%
4 Financials 7.82%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$47.8M 9.1%
246,209
-1,310
-0.5% -$228K
MSFT icon
2
Microsoft
MSFT
$2.93T
$30.3M 5.77%
88,942
-2,083
-2% -$653K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$18.7M 3.56%
1,085,244
-186,840
-15% -$3.05M
AMZN icon
4
Amazon
AMZN
$2.66T
$18.5M 3.52%
141,724
-511
-0.4% -$58.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.6M 2.97%
35,162
-1,317
-4% -$553K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.6M 2.78%
158,937
+40,268
+34% +$3.69M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$14.5M 2.76%
121,201
-1,575
-1% -$181K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$14.2M 2.7%
85,693
-1,178
-1% -$190K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$13.9M 2.65%
37,607
-2,219
-6% -$747K
HD icon
10
Home Depot
HD
$338B
$13.8M 2.64%
44,530
-52
-0.1% -$15.4K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$12.7M 2.41%
299,260
-19,170
-6% -$636K
ABBV icon
12
AbbVie
ABBV
$450B
$10.4M 1.97%
76,841
-820
-1% -$120K
PEP icon
13
PepsiCo
PEP
$187B
$10.1M 1.93%
54,684
+30
+0.1% +$5.6K
V icon
14
Visa
V
$682B
$9.5M 1.81%
39,992
-1,122
-3% -$257K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$9.09M 1.73%
31,679
+895
+3% +$221K
PG icon
16
Procter & Gamble
PG
$349B
$8.91M 1.7%
58,720
-429
-0.7% -$64.7K
KO icon
17
Coca-Cola
KO
$351B
$7.02M 1.34%
116,600
-903
-0.8% -$56.2K
WM icon
18
Waste Management
WM
$96.1B
$6.79M 1.29%
39,151
-1,479
-4% -$245K
JPM icon
19
JPMorgan Chase
JPM
$907B
$6.14M 1.17%
42,194
-1,909
-4% -$263K
DUK icon
20
Duke Energy
DUK
$97.5B
$6.05M 1.15%
67,400
-893
-1% -$84.3K
EMR icon
21
Emerson Electric
EMR
$78.2B
$5.8M 1.11%
64,216
-14
-0% -$1.18K
CRM icon
22
Salesforce
CRM
$140B
$5.76M 1.1%
27,273
-104
-0.4% -$21.2K
AMGN icon
23
Amgen
AMGN
$198B
$5.66M 1.08%
25,493
+2
+0% +$464
CVX icon
24
Chevron
CVX
$373B
$5.6M 1.07%
35,572
+1,884
+6% +$302K
DTE icon
25
DTE Energy
DTE
$30.8B
$5.47M 1.04%
49,705
-218
-0.4% -$24.3K
1
2 3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Advisors held 213 positions worth $525M, up 6.3% from $494M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Advisors's Q2 2023 filing shows 11 new, 63 increased, 86 reduced and 15 closed positions. Its largest new stake was International Paper: 46,000 shares worth $1.46M. The largest sale was Schwab US Broad Market ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strategic Advisors's largest Q2 2023 buy was International Paper: 46,000 shares worth $1.46M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $3.69M increase.
  • Strategic Advisors's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $3.05M.
  • Strategic Advisors fully exited Roundhill Ball Metaverse ETF in Q2 2023, selling an estimated $1.2M.
  • Strategic Advisors's ten largest holdings make up 38% of its $525M portfolio in Q2 2023.
  • Strategic Advisors opened 11 new positions and closed 15 in Q2 2023.
  • Strategic Advisors's portfolio value rose 6.3% quarter-over-quarter to $525M.

Based on Strategic Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.