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SA

Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+412.86%
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
MUJ icon
51
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$2.02M 0.39%
179,922
– –
NFLX icon
52
Netflix
NFLX
$304B
$2.02M 0.39%
21,680
+10,570
+95% +$1.01M
ASML icon
53
ASML
ASML
$606B
$2.01M 0.39%
3,030
+826
+37% +$601K
CDNS icon
54
Cadence Design Systems
CDNS
$95.4B
$2M 0.39%
7,860
+60
+0.8% +$16.7K
DIS icon
55
Walt Disney
DIS
$172B
$1.99M 0.38%
20,168
-1,589
-7% -$171K
CAT icon
56
Caterpillar
CAT
$384B
$1.98M 0.38%
6,011
+287
+5% +$102K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.93M 0.37%
77,075
+2,343
+3% +$64.2K
ISRG icon
58
Intuitive Surgical
ISRG
$131B
$1.93M 0.37%
3,895
+3,261
+514% +$1.8M
DHR icon
59
Danaher
DHR
$140B
$1.9M 0.37%
9,271
-46
-0.5% -$10K
CEG icon
60
Constellation Energy
CEG
$93.4B
$1.88M 0.36%
9,340
+1,565
+20% +$419K
FE icon
61
FirstEnergy
FE
$28.8B
$1.86M 0.36%
45,989
– –
TT icon
62
Trane Technologies
TT
$103B
$1.82M 0.35%
5,399
-500
-8% -$181K
J icon
63
Jacobs Solutions
J
$16.5B
$1.82M 0.35%
15,183
-55
-0.4% -$7.08K
ANET icon
64
Arista Networks
ANET
$211B
$1.79M 0.35%
23,130
+12,146
+111% +$1.23M
T icon
65
AT&T
T
$169B
$1.75M 0.34%
61,839
-12,687
-17% -$319K
TMO icon
66
Thermo Fisher Scientific
TMO
$212B
$1.73M 0.33%
3,485
-176
-5% -$95.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.71M 0.33%
3,052
-1,995
-40% -$1.17M
SNPS icon
68
Synopsys
SNPS
$73.5B
$1.67M 0.32%
+3,893
New +$1.89M
CSCO icon
69
Cisco
CSCO
$457B
$1.66M 0.32%
26,847
-1,627
-6% -$100K
ZS icon
70
Zscaler
ZS
$24.6B
$1.63M 0.32%
8,240
-3
-0% -$598
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$656B
$1.58M 0.3%
5,735
+3,519
+159% +$1.02M
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.57M 0.3%
18,482
-382
-2% -$34.1K
GEHC icon
73
GE HealthCare
GEHC
$28.7B
$1.55M 0.3%
19,252
-305
-2% -$26.2K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.51M 0.29%
9,399
+7,354
+360% +$1.2M
KO icon
75
Coca-Cola
KO
$378B
$1.5M 0.29%
20,884
– –
1 2
3
4 5

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MIC
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FC
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OCM
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TCMP
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BRF
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EIA
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UAM
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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.