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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
MS icon
51
Morgan Stanley
MS
$337B
$2.27M 0.41%
18,074
+1,690
+10% +$208K
TT icon
52
Trane Technologies
TT
$107B
$2.18M 0.39%
5,899
+5,163
+701% +$2.05M
DHR icon
53
Danaher
DHR
$138B
$2.14M 0.39%
9,317
+5,845
+168% +$1.44M
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.08M 0.38%
74,732
+22,384
+43% +$612K
SPOT icon
55
Spotify
SPOT
$102B
$2.08M 0.38%
4,643
+2
+0% +$856
CAT icon
56
Caterpillar
CAT
$402B
$2.08M 0.38%
5,724
+730
+15% +$283K
J icon
57
Jacobs Solutions
J
$16B
$2.02M 0.36%
15,238
-58
-0.4% -$7.98K
MUJ icon
58
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$1.99M 0.36%
179,922
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$208B
$1.9M 0.34%
3,661
-2,453
-40% -$1.35M
SHOP icon
60
Shopify
SHOP
$165B
$1.89M 0.34%
17,745
-145
-0.8% -$14.1K
FE icon
61
FirstEnergy
FE
$28.5B
$1.83M 0.33%
45,989
– –
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$122B
$1.81M 0.33%
4,486
+25
+0.6% +$11.6K
LULU icon
63
lululemon athletica
LULU
$13.4B
$1.76M 0.32%
4,611
-120
-3% -$39.2K
CEG icon
64
Constellation Energy
CEG
$96.4B
$1.74M 0.31%
7,775
+1,692
+28% +$422K
IBM icon
65
IBM
IBM
$204B
$1.7M 0.31%
7,724
-11,738
-60% -$2.61M
T icon
66
AT&T
T
$167B
$1.7M 0.31%
74,526
-69,882
-48% -$1.57M
CSCO icon
67
Cisco
CSCO
$452B
$1.69M 0.3%
28,474
+2,524
+10% +$144K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.67M 0.3%
18,864
+6,356
+51% +$577K
HON icon
69
Honeywell
HON
$77.9B
$1.65M 0.3%
7,742
+2,632
+52% +$549K
TECK icon
70
Teck Resources
TECK
$29.3B
$1.62M 0.29%
39,969
+11,148
+39% +$521K
AXP icon
71
American Express
AXP
$229B
$1.59M 0.29%
5,356
+1,702
+47% +$489K
NXJ
72
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.54M 0.28%
126,438
– –
GEHC icon
73
GE HealthCare
GEHC
$27.8B
$1.53M 0.28%
19,557
-3,349
-15% -$285K
ASML icon
74
ASML
ASML
$636B
$1.53M 0.28%
2,204
+32
+1% +$23K
ZS icon
75
Zscaler
ZS
$23.8B
$1.49M 0.27%
8,243
+103
+1% +$19.9K
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
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
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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.