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SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
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
$519M
AUM Growth
-$34.7M
Cap. Flow
-$4.02M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.7%
Holding
206
New
9
Increased
54
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.35M
2
ETN icon
Eaton
ETN
+$2.72M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.15M
5
SNPS icon
Synopsys
SNPS
+$1.89M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.75M
2
MRVL icon
Marvell Technology
MRVL
+$3.79M
3
GM icon
General Motors
GM
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.27M
5
TECK icon
Teck Resources
TECK
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Financials 11.88%
3 Consumer Discretionary 10.48%
4 Industrials 7.62%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$4.15M 0.8%
4,392
+13
+0.3% +$12.7K
PH icon
27
Parker-Hannifin
PH
$124B
$3.96M 0.76%
6,517
+103
+2% +$67.4K
CVX icon
28
Chevron
CVX
$378B
$3.79M 0.73%
22,683
-506
-2% -$79.2K
NOW icon
29
ServiceNow
NOW
$109B
$3.75M 0.72%
23,535
+4,750
+25% +$916K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.69M 0.71%
39,942
+1,038
+3% +$94.8K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.26M 0.63%
16,914
+3,079
+22% +$644K
UL icon
32
Unilever
UL
$132B
$3.15M 0.61%
46,977
-1,123
-2% -$72.4K
UNH icon
33
UnitedHealth
UNH
$379B
$3.11M 0.6%
5,929
-362
-6% -$185K
MA icon
34
Mastercard
MA
$487B
$3.09M 0.6%
5,642
-67
-1% -$36.5K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.95M 0.57%
28,574
-3,716
-12% -$421K
MET icon
36
MetLife
MET
$61.2B
$2.95M 0.57%
36,681
-1,458
-4% -$121K
AEP icon
37
American Electric Power
AEP
$72.7B
$2.9M 0.56%
26,518
– –
LNG icon
38
Cheniere Energy
LNG
$53.6B
$2.88M 0.55%
12,437
-338
-3% -$76.1K
CRM icon
39
Salesforce
CRM
$142B
$2.76M 0.53%
10,269
-15,261
-60% -$4.75M
AVGO icon
40
Broadcom
AVGO
$1.82T
$2.72M 0.52%
16,263
+10,178
+167% +$2.15M
XOM icon
41
ExxonMobil
XOM
$642B
$2.71M 0.52%
22,803
-411
-2% -$45.5K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.69M 0.52%
62,142
-1,311
-2% -$57.1K
APD icon
43
Air Products & Chemicals
APD
$65.2B
$2.69M 0.52%
9,107
-149
-2% -$46K
KNSL icon
44
Kinsale Capital Group
KNSL
$8.24B
$2.57M 0.49%
5,277
+30
+0.6% +$13.5K
IP icon
45
International Paper
IP
$22.5B
$2.33M 0.45%
43,660
– –
IBM icon
46
IBM
IBM
$204B
$2.27M 0.44%
9,122
+1,398
+18% +$342K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$122B
$2.22M 0.43%
4,580
+94
+2% +$43.8K
TTD icon
48
Trade Desk
TTD
$8.41B
$2.19M 0.42%
40,065
+37,009
+1,211% +$3.35M
HON icon
49
Honeywell
HON
$77.9B
$2.07M 0.4%
10,370
+2,628
+34% +$532K
MS icon
50
Morgan Stanley
MS
$337B
$2.06M 0.4%
17,648
-426
-2% -$54.9K
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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CCP
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BHPW
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Strategic Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Advisors held 206 positions worth $519M, down 6.3% from $554M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Advisors's Q1 2025 filing shows 9 new, 54 increased, 106 reduced and 19 closed positions. Its largest new stake was Synopsys: 3,893 shares worth $1.67M. The largest sale was Salesforce, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Advisors's largest Q1 2025 buy was Synopsys: 3,893 shares worth $1.67M.
  • Strategic Advisors added most to Trade Desk in Q1 2025, an estimated $3.35M increase.
  • Strategic Advisors's biggest Q1 2025 reduction was Salesforce, cutting an estimated $4.75M.
  • Strategic Advisors fully exited General Motors in Q1 2025, selling an estimated $2.47M.
  • Strategic Advisors's ten largest holdings make up 42% of its $519M portfolio in Q1 2025.
  • Strategic Advisors opened 9 new positions and closed 19 in Q1 2025.
  • Strategic Advisors's portfolio value fell 6.3% quarter-over-quarter to $519M.

Based on Strategic Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.