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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
-2.56%
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
$507M
AUM Growth
-$17.7M
Cap. Flow
-$1.32M
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.6%
Holding
205
New
7
Increased
84
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M
3
ENPH icon
Enphase Energy
ENPH
+$1.55M
4
GEHC icon
GE HealthCare
GEHC
+$1.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.2M
2
T icon
AT&T
T
+$1.13M
3
VEEV icon
Veeva Systems
VEEV
+$969K
4
TT icon
Trane Technologies
TT
+$939K
5
NFLX icon
Netflix
NFLX
+$929K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Consumer Discretionary 9.64%
3 Healthcare 9.41%
4 Financials 8.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$42.3M 8.34%
247,174
+965
+0.4% +$177K
MSFT icon
2
Microsoft
MSFT
$2.93T
$28.8M 5.68%
91,171
+2,229
+3% +$737K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$18.4M 3.63%
1,108,362
+23,118
+2% +$400K
AMZN icon
4
Amazon
AMZN
$2.66T
$17.8M 3.5%
139,709
-2,015
-1% -$270K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17M 3.34%
184,641
+25,704
+16% +$2.36M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$16.1M 3.18%
123,196
+1,995
+2% +$258K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15M 2.96%
35,101
-61
-0.2% -$27.1K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$13.6M 2.69%
313,750
+14,490
+5% +$649K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$13.4M 2.65%
37,523
-84
-0.2% -$31.1K
HD icon
10
Home Depot
HD
$338B
$13.3M 2.63%
44,094
-436
-1% -$140K
ABBV icon
11
AbbVie
ABBV
$450B
$11.7M 2.31%
78,456
+1,615
+2% +$237K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$9.63M 1.9%
32,078
+399
+1% +$120K
PEP icon
13
PepsiCo
PEP
$187B
$9.46M 1.87%
55,850
+1,166
+2% +$212K
V icon
14
Visa
V
$682B
$9.4M 1.85%
40,881
+889
+2% +$214K
PG icon
15
Procter & Gamble
PG
$349B
$8.62M 1.7%
59,064
+344
+0.6% +$52.5K
AMGN icon
16
Amgen
AMGN
$198B
$6.88M 1.36%
25,591
+98
+0.4% +$24.5K
KO icon
17
Coca-Cola
KO
$351B
$6.53M 1.29%
116,612
+12
+0% +$720
JPM icon
18
JPMorgan Chase
JPM
$907B
$6.37M 1.26%
43,914
+1,720
+4% +$258K
WM icon
19
Waste Management
WM
$96.1B
$6.24M 1.23%
40,911
+1,760
+4% +$285K
EMR icon
20
Emerson Electric
EMR
$78.2B
$6.2M 1.22%
64,217
+1
+0% +$95
CVX icon
21
Chevron
CVX
$373B
$6.11M 1.2%
36,211
+639
+2% +$103K
DUK icon
22
Duke Energy
DUK
$97.5B
$5.94M 1.17%
67,314
-86
-0.1% -$7.88K
GS icon
23
Goldman Sachs
GS
$314B
$5.68M 1.12%
17,546
+675
+4% +$226K
CRM icon
24
Salesforce
CRM
$140B
$5.66M 1.12%
27,931
+658
+2% +$142K
DTE icon
25
DTE Energy
DTE
$30.8B
$4.93M 0.97%
49,705
– –
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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CNBTD
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Strategic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Advisors held 205 positions worth $507M, down 3.4% from $525M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Advisors's Q3 2023 filing shows 7 new, 84 increased, 74 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 32,469 shares worth $3.27M. The largest sale was Johnson & Johnson, an estimated $13.2M.

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

  • Strategic Advisors's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 32,469 shares worth $3.27M.
  • Strategic Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.36M increase.
  • Strategic Advisors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $13.2M.
  • Strategic Advisors fully exited Trane Technologies in Q3 2023, selling an estimated $939K.
  • Strategic Advisors's ten largest holdings make up 39% of its $507M portfolio in Q3 2023.
  • Strategic Advisors opened 7 new positions and closed 11 in Q3 2023.
  • Strategic Advisors's portfolio value fell 3.4% quarter-over-quarter to $507M.

Based on Strategic Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.