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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
+4.49%
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
$515M
AUM Growth
+$8.32M
Cap. Flow
-$6.25M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.63%
Holding
209
New
8
Increased
59
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.29M
2
KNSL icon
Kinsale Capital Group
KNSL
+$3.12M
3
DELL icon
Dell
DELL
+$2.18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.05M
2
AAPL icon
Apple
AAPL
+$1.89M
3
ABNB icon
Airbnb
ABNB
+$1.52M
4
SNOW icon
Snowflake
SNOW
+$1.48M
5
HD icon
Home Depot
HD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Consumer Discretionary 10.33%
3 Financials 9.05%
4 Healthcare 8.16%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14B
$2.39M 0.46%
29,964
-500
-2% -$44K
MA icon
52
Mastercard
MA
$480B
$2.35M 0.46%
5,333
-1,548
-22% -$705K
GM icon
53
General Motors
GM
$68.6B
$2.29M 0.45%
49,389
-2,335
-5% -$105K
AEP icon
54
American Electric Power
AEP
$71.9B
$2.28M 0.44%
25,958
– –
DELL icon
55
Dell
DELL
$256B
$2.24M 0.43%
+16,238
New +$2.18M
IP icon
56
International Paper
IP
$19.9B
$2.22M 0.43%
51,500
– –
LNG icon
57
Cheniere Energy
LNG
$55B
$2.21M 0.43%
12,657
-495
-4% -$78.8K
J icon
58
Jacobs Solutions
J
$15.6B
$2.19M 0.43%
18,958
+71
+0.4% +$8.33K
AMGN icon
59
Amgen
AMGN
$198B
$2.14M 0.41%
6,842
-14
-0.2% -$4.11K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$123B
$2.09M 0.41%
4,461
+3,905
+702% +$1.69M
CAT icon
61
Caterpillar
CAT
$405B
$1.79M 0.35%
5,378
+1
+0% +$347
FE icon
62
FirstEnergy
FE
$28.1B
$1.76M 0.34%
45,989
– –
GEHC icon
63
GE HealthCare
GEHC
$28.7B
$1.74M 0.34%
22,307
+3,199
+17% +$261K
ABNB icon
64
Airbnb
ABNB
$86.6B
$1.74M 0.34%
11,443
-9,961
-47% -$1.52M
MET icon
65
MetLife
MET
$60.5B
$1.71M 0.33%
24,427
-3,305
-12% -$236K
AMD icon
66
Advanced Micro Devices
AMD
$808B
$1.71M 0.33%
10,564
-132
-1% -$21.2K
SHOP icon
67
Shopify
SHOP
$160B
$1.64M 0.32%
24,831
+17,643
+245% +$1.17M
MRK icon
68
Merck
MRK
$315B
$1.64M 0.32%
13,244
-400
-3% -$51.5K
UNP icon
69
Union Pacific
UNP
$179B
$1.6M 0.31%
7,088
+24
+0.3% +$5.63K
MS icon
70
Morgan Stanley
MS
$339B
$1.59M 0.31%
16,378
-100
-0.6% -$9.52K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.58M 0.31%
8,031
+2,358
+42% +$436K
CVS icon
72
CVS Health
CVS
$137B
$1.58M 0.31%
26,760
-763
-3% -$47.7K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.47M 0.29%
4,722
-2,268
-32% -$695K
SPOT icon
74
Spotify
SPOT
$98.3B
$1.46M 0.28%
4,641
+5
+0.1% +$1.5K
LLY icon
75
Eli Lilly
LLY
$1.05T
$1.45M 0.28%
1,605
+44
+3% +$35.2K
1 2
3
4 5

Similar funds

ERWM
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IECM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CTA
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CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Advisors held 209 positions worth $515M, up 1.6% from $507M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Advisors's Q2 2024 filing shows 8 new, 59 increased, 107 reduced and 8 closed positions. Its largest new stake was Dell: 16,238 shares worth $2.24M. The largest sale was Microsoft, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategic Advisors's largest Q2 2024 buy was Dell: 16,238 shares worth $2.24M.
  • Strategic Advisors added most to NVIDIA in Q2 2024, an estimated $3.29M increase.
  • Strategic Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.05M.
  • Strategic Advisors fully exited Snowflake in Q2 2024, selling an estimated $1.48M.
  • Strategic Advisors's ten largest holdings make up 42% of its $515M portfolio in Q2 2024.
  • Strategic Advisors opened 8 new positions and closed 8 in Q2 2024.
  • Strategic Advisors's portfolio value rose 1.6% quarter-over-quarter to $515M.

Based on Strategic Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.