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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
SMCI icon
51
Super Micro Computer
SMCI
$19.3B
$2.52M 0.47%
60,540
+56,050
+1,248% +$3.41M
KNSL icon
52
Kinsale Capital Group
KNSL
$8.24B
$2.42M 0.45%
5,207
-2,960
-36% -$1.31M
IP icon
53
International Paper
IP
$22.5B
$2.35M 0.44%
48,200
-3,300
-6% -$154K
XOM icon
54
ExxonMobil
XOM
$642B
$2.34M 0.44%
19,927
-3,020
-13% -$349K
LNG icon
55
Cheniere Energy
LNG
$53.6B
$2.3M 0.43%
12,791
+134
+1% +$24.1K
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.23M 0.42%
53,094
-7,512
-12% -$309K
GM icon
57
General Motors
GM
$78.7B
$2.2M 0.41%
49,125
-264
-0.5% -$12.2K
AMGN icon
58
Amgen
AMGN
$203B
$2.2M 0.41%
6,827
-15
-0.2% -$4.91K
MUJ icon
59
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$2.18M 0.41%
+179,922
New +$2.12M
GEHC icon
60
GE HealthCare
GEHC
$27.8B
$2.15M 0.4%
22,906
+599
+3% +$50.3K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$122B
$2.07M 0.39%
4,461
– –
CDNS icon
62
Cadence Design Systems
CDNS
$93.4B
$2.07M 0.39%
7,649
+3,840
+101% +$1.06M
FE icon
63
FirstEnergy
FE
$28.5B
$2.04M 0.38%
45,989
– –
MET icon
64
MetLife
MET
$61.2B
$2.02M 0.38%
24,449
+22
+0.1% +$1.64K
J icon
65
Jacobs Solutions
J
$16B
$1.98M 0.37%
15,296
-3,662
-19% -$441K
AMD icon
66
Advanced Micro Devices
AMD
$807B
$1.97M 0.37%
12,034
+1,470
+14% +$223K
CAT icon
67
Caterpillar
CAT
$402B
$1.95M 0.36%
4,994
-384
-7% -$133K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.92M 0.36%
9,535
+1,504
+19% +$293K
ASML icon
69
ASML
ASML
$636B
$1.81M 0.34%
2,172
+1,278
+143% +$1.14M
UNP icon
70
Union Pacific
UNP
$178B
$1.74M 0.32%
7,059
-29
-0.4% -$7.03K
SNPS icon
71
Synopsys
SNPS
$74.5B
$1.72M 0.32%
3,390
+1,554
+85% +$834K
SPOT icon
72
Spotify
SPOT
$102B
$1.71M 0.32%
4,641
– –
MS icon
73
Morgan Stanley
MS
$337B
$1.71M 0.32%
16,384
+6
+0% +$604
NXJ
74
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.65M 0.31%
+126,438
New +$1.6M
CEG icon
75
Constellation Energy
CEG
$96.4B
$1.58M 0.3%
6,083
+4,710
+343% +$936K
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 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.