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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
+5.69%
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
$536M
AUM Growth
+$20.7M
Cap. Flow
-$4.89M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.02%
Holding
215
New
14
Increased
71
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.49M
2
SMCI icon
Super Micro Computer
SMCI
+$3.41M
3
CRWD icon
CrowdStrike
CRWD
+$2.6M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$2.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.65M
2
MSFT icon
Microsoft
MSFT
+$3.55M
3
DELL icon
Dell
DELL
+$2.24M
4
CVS icon
CVS Health
CVS
+$1.31M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Consumer Discretionary 10.35%
3 Financials 9.21%
4 Healthcare 7.88%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$61.9B
$4.7M 0.88%
81,373
+9
+0% +$492
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.68M 0.87%
69,384
+14,064
+25% +$915K
PEP icon
28
PepsiCo
PEP
$185B
$4.33M 0.81%
25,450
-103
-0.4% -$17.7K
IBM icon
29
IBM
IBM
$200B
$4.3M 0.8%
19,462
+65
+0.3% +$12.7K
DIS icon
30
Walt Disney
DIS
$167B
$4.27M 0.8%
44,348
+3,832
+9% +$353K
PH icon
31
Parker-Hannifin
PH
$120B
$4.09M 0.76%
6,468
-223
-3% -$127K
COST icon
32
Costco
COST
$415B
$3.9M 0.73%
4,394
-115
-3% -$99.8K
PFE icon
33
Pfizer
PFE
$141B
$3.8M 0.71%
131,266
+4,473
+4% +$130K
TMO icon
34
Thermo Fisher Scientific
TMO
$196B
$3.78M 0.71%
6,114
-1,118
-15% -$662K
UL icon
35
Unilever
UL
$133B
$3.71M 0.69%
50,766
– –
MRVL icon
36
Marvell Technology
MRVL
$175B
$3.66M 0.68%
50,745
– –
UNH icon
37
UnitedHealth
UNH
$383B
$3.55M 0.66%
6,079
-162
-3% -$91.6K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$3.54M 0.66%
37,373
-3,705
-9% -$346K
CVX icon
39
Chevron
CVX
$378B
$3.42M 0.64%
23,256
+182
+0.8% +$27.1K
SWK icon
40
Stanley Black & Decker
SWK
$13.6B
$3.3M 0.62%
29,964
– –
T icon
41
AT&T
T
$153B
$3.18M 0.59%
144,408
-6,800
-4% -$135K
NOW icon
42
ServiceNow
NOW
$108B
$3.08M 0.58%
17,240
+205
+1% +$33.7K
MDT icon
43
Medtronic
MDT
$107B
$3.01M 0.56%
33,438
+215
+0.6% +$18.1K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.96M 0.55%
26,186
-2,948
-10% -$324K
APD icon
45
Air Products & Chemicals
APD
$66.1B
$2.83M 0.53%
9,493
+53
+0.6% +$14.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.82M 0.53%
4,911
-1,015
-17% -$561K
ETN icon
47
Eaton
ETN
$156B
$2.69M 0.5%
8,123
+59
+0.7% +$18K
AEP icon
48
American Electric Power
AEP
$71.3B
$2.66M 0.5%
25,958
– –
MA icon
49
Mastercard
MA
$484B
$2.63M 0.49%
5,335
+2
+0% +$930
ABT icon
50
Abbott
ABT
$177B
$2.63M 0.49%
23,052
– –
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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CTA
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CNBTD
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Strategic Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Advisors held 215 positions worth $536M, up 4% from $515M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Advisors's Q3 2024 filing shows 14 new, 71 increased, 75 reduced and 13 closed positions. Its largest new stake was BlackRock MuniHoldings New Jersey Quality Fund: 179,922 shares worth $2.18M. The largest sale was Apple, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategic Advisors's largest Q3 2024 buy was BlackRock MuniHoldings New Jersey Quality Fund: 179,922 shares worth $2.18M.
  • Strategic Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $4.49M increase.
  • Strategic Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $5.65M.
  • Strategic Advisors fully exited Dell in Q3 2024, selling an estimated $2.24M.
  • Strategic Advisors's ten largest holdings make up 39% of its $536M portfolio in Q3 2024.
  • Strategic Advisors opened 14 new positions and closed 13 in Q3 2024.
  • Strategic Advisors's portfolio value rose 4% quarter-over-quarter to $536M.

Based on Strategic Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.