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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
+11.98%
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
$528M
AUM Growth
+$21.2M
Cap. Flow
-$31.6M
Cap. Flow %
-5.97%
Top 10 Hldgs %
41.44%
Holding
205
New
11
Increased
67
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.14M
2
NVDA icon
NVIDIA
NVDA
+$609K
3
WBA
Walgreens Boots Alliance
WBA
+$474K
4
MO icon
Altria Group
MO
+$367K
5
NFLX icon
Netflix
NFLX
+$344K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.05M
2
PEP icon
PepsiCo
PEP
+$5.82M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.14M
4
AVGO icon
Broadcom
AVGO
+$3.16M
5
ABBV icon
AbbVie
ABBV
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Discretionary 10.32%
3 Healthcare 8.86%
4 Financials 8.71%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$46.5M 8.8%
241,570
-5,604
-2% -$1.03M
MSFT icon
2
Microsoft
MSFT
$2.93T
$34M 6.43%
90,323
-848
-0.9% -$302K
AMZN icon
3
Amazon
AMZN
$2.66T
$21M 3.97%
138,193
-1,516
-1% -$213K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$20.7M 3.92%
1,117,521
+9,159
+0.8% +$158K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$17.1M 3.23%
122,244
-952
-0.8% -$128K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.6M 3.14%
34,924
-177
-0.5% -$78.8K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.4M 3.1%
179,333
-5,308
-3% -$486K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$16.2M 3.06%
326,900
+13,150
+4% +$609K
HD icon
9
Home Depot
HD
$338B
$15.3M 2.89%
44,030
-64
-0.1% -$19.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$15.2M 2.88%
37,208
-315
-0.8% -$120K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$11.2M 2.12%
31,621
-457
-1% -$149K
V icon
12
Visa
V
$682B
$10M 1.9%
38,521
-2,360
-6% -$582K
ABBV icon
13
AbbVie
ABBV
$450B
$9.38M 1.78%
60,527
-17,929
-23% -$2.61M
PG icon
14
Procter & Gamble
PG
$349B
$8.54M 1.62%
58,245
-819
-1% -$121K
JPM icon
15
JPMorgan Chase
JPM
$907B
$7.55M 1.43%
44,359
+445
+1% +$67.4K
AMGN icon
16
Amgen
AMGN
$198B
$7.39M 1.4%
25,642
+51
+0.2% +$13.9K
CRM icon
17
Salesforce
CRM
$140B
$7.35M 1.39%
27,933
+2
+0% +$453
WM icon
18
Waste Management
WM
$96.1B
$7.2M 1.36%
40,186
-725
-2% -$122K
GS icon
19
Goldman Sachs
GS
$314B
$6.77M 1.28%
17,546
– –
DUK icon
20
Duke Energy
DUK
$97.5B
$6.44M 1.22%
66,321
-993
-1% -$90.3K
EMR icon
21
Emerson Electric
EMR
$78.2B
$6.25M 1.18%
64,224
+7
+0% +$641
DTE icon
22
DTE Energy
DTE
$30.8B
$5.38M 1.02%
48,838
-867
-2% -$88.8K
ENB icon
23
Enbridge
ENB
$124B
$5.17M 0.98%
143,589
+100
+0.1% +$3.37K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.88M 0.92%
13,693
-78
-0.6% -$27.4K
UNH icon
25
UnitedHealth
UNH
$387B
$4.28M 0.81%
8,133
-133
-2% -$70.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Advisors held 205 positions worth $528M, up 4.2% from $507M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Advisors withdrew a net $31.6M in Q4 2023, closing 6 positions and reducing 104 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Strategic Advisors opened a new position in Boeing worth $1.39M.

  • Strategic Advisors's largest Q4 2023 buy was Boeing: 5,315 shares worth $1.39M.
  • Strategic Advisors added most to NVIDIA in Q4 2023, an estimated $609K increase.
  • Strategic Advisors's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $6.05M.
  • Strategic Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $4.14M.
  • Strategic Advisors's ten largest holdings make up 41% of its $528M portfolio in Q4 2023.
  • Strategic Advisors opened 11 new positions and closed 6 in Q4 2023.
  • Strategic Advisors's portfolio value rose 4.2% quarter-over-quarter to $528M.

Based on Strategic Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.