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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
+5.53%
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
$554M
AUM Growth
+$17.7M
Cap. Flow
-$2.69M
Cap. Flow %
-0.49%
Top 10 Hldgs %
43.24%
Holding
219
New
17
Increased
111
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.58M
3
HD icon
Home Depot
HD
+$2.45M
4
TT icon
Trane Technologies
TT
+$2.05M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.02M
2
D icon
Dominion Energy
D
+$4.7M
3
SWK icon
Stanley Black & Decker
SWK
+$3.3M
4
PFE icon
Pfizer
PFE
+$2.65M
5
PEP icon
PepsiCo
PEP
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Consumer Discretionary 11.69%
3 Financials 10.89%
4 Communication Services 7.44%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$180B
$5.55M 1%
50,245
-500
-1% -$46.4K
PH icon
27
Parker-Hannifin
PH
$120B
$4.08M 0.74%
6,414
-54
-0.8% -$35.8K
COST icon
28
Costco
COST
$416B
$4.01M 0.72%
4,379
-15
-0.3% -$13.9K
NOW icon
29
ServiceNow
NOW
$105B
$3.98M 0.72%
18,785
+1,545
+9% +$313K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.75M 0.68%
32,290
+6,104
+23% +$710K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$3.52M 0.64%
38,904
+1,531
+4% +$141K
CVX icon
32
Chevron
CVX
$377B
$3.36M 0.61%
23,189
-67
-0.3% -$10.3K
UNH icon
33
UnitedHealth
UNH
$383B
$3.18M 0.57%
6,291
+212
+3% +$120K
MET icon
34
MetLife
MET
$60.1B
$3.12M 0.56%
38,139
+13,690
+56% +$1.14M
UL icon
35
Unilever
UL
$134B
$3.07M 0.55%
48,100
-2,666
-5% -$180K
ETN icon
36
Eaton
ETN
$156B
$3.05M 0.55%
9,198
+1,075
+13% +$377K
MA icon
37
Mastercard
MA
$483B
$3.01M 0.54%
5,709
+374
+7% +$194K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.96M 0.53%
5,047
+136
+3% +$80.1K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$97.5B
$2.91M 0.53%
13,835
+4,300
+45% +$895K
LNG icon
40
Cheniere Energy
LNG
$55.5B
$2.74M 0.5%
12,775
-16
-0.1% -$3.25K
APD icon
41
Air Products & Chemicals
APD
$66.1B
$2.68M 0.48%
9,256
-237
-2% -$74.4K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.06B
$2.63M 0.47%
63,453
+10,359
+20% +$433K
XOM icon
43
ExxonMobil
XOM
$616B
$2.5M 0.45%
23,214
+3,287
+16% +$384K
GM icon
44
General Motors
GM
$68.7B
$2.47M 0.45%
46,431
-2,694
-5% -$141K
AEP icon
45
American Electric Power
AEP
$71.6B
$2.45M 0.44%
26,518
+560
+2% +$54.2K
KNSL icon
46
Kinsale Capital Group
KNSL
$8.11B
$2.44M 0.44%
5,247
+40
+0.8% +$18.9K
DIS icon
47
Walt Disney
DIS
$168B
$2.42M 0.44%
21,757
-22,591
-51% -$2.37M
MDT icon
48
Medtronic
MDT
$107B
$2.41M 0.44%
30,156
-3,282
-10% -$284K
IP icon
49
International Paper
IP
$19.4B
$2.35M 0.42%
43,660
-4,540
-9% -$243K
CDNS icon
50
Cadence Design Systems
CDNS
$91.4B
$2.34M 0.42%
7,800
+151
+2% +$43.9K
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 2024 Portfolio in Review

As of Q4 2024, Strategic Advisors held 219 positions worth $554M, up 3.3% from $536M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Advisors's Q4 2024 filing shows 17 new, 111 increased, 58 reduced and 22 closed positions. Its largest new stake was Blackrock: 1,311 shares worth $1.34M. The largest sale was Enbridge, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategic Advisors's largest Q4 2024 buy was Blackrock: 1,311 shares worth $1.34M.
  • Strategic Advisors added most to Apple in Q4 2024, an estimated $6.4M increase.
  • Strategic Advisors's biggest Q4 2024 reduction was Enbridge, cutting an estimated $5.02M.
  • Strategic Advisors fully exited Dominion Energy in Q4 2024, selling an estimated $4.7M.
  • Strategic Advisors's ten largest holdings make up 43% of its $554M portfolio in Q4 2024.
  • Strategic Advisors opened 17 new positions and closed 22 in Q4 2024.
  • Strategic Advisors's portfolio value rose 3.3% quarter-over-quarter to $554M.

Based on Strategic Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.