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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.3B
$1.44M 0.28%
4,847
-901
-16% -$259K
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.84B
$1.4M 0.27%
80,300
-3,500
-4% -$63.2K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.38M 0.27%
9,457
-3,258
-26% -$467K
LULU icon
79
lululemon athletica
LULU
$13.3B
$1.36M 0.26%
4,562
+18
+0.4% +$6.02K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.36M 0.26%
17,723
-6,997
-28% -$534K
HEI.A icon
81
HEICO Corp Class A
HEI.A
$35.3B
$1.34M 0.26%
7,541
-167
-2% -$28.2K
PTC icon
82
PTC
PTC
$14.3B
$1.31M 0.25%
7,228
+34
+0.5% +$6.09K
UPS icon
83
United Parcel Service
UPS
$97.2B
$1.31M 0.25%
9,581
-1,839
-16% -$263K
KO icon
84
Coca-Cola
KO
$353B
$1.28M 0.25%
20,053
+13
+0.1% +$805
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 0.25%
6,951
+5
+0.1% +$851
CSCO icon
86
Cisco
CSCO
$444B
$1.23M 0.24%
25,950
+100
+0.4% +$4.75K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.2M 0.23%
29,181
-12,708
-30% -$523K
PSX icon
88
Phillips 66
PSX
$83.2B
$1.18M 0.23%
8,370
-946
-10% -$140K
CDNS icon
89
Cadence Design Systems
CDNS
$91.7B
$1.17M 0.23%
+3,809
New +$1.13M
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$14B
$1.14M 0.22%
30,686
-14,746
-32% -$564K
SNPS icon
91
Synopsys
SNPS
$73B
$1.09M 0.21%
+1,836
New +$1.04M
BAC icon
92
Bank of America
BAC
$428B
$1.09M 0.21%
27,341
-2,469
-8% -$94.6K
ELV icon
93
Elevance Health
ELV
$82.6B
$1.08M 0.21%
2,000
– –
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.08M 0.21%
12,064
+464
+4% +$42K
PRU icon
95
Prudential Financial
PRU
$41.3B
$1.07M 0.21%
9,110
-2,500
-22% -$289K
EL icon
96
Estee Lauder
EL
$30B
$1.04M 0.2%
9,749
-7
-0.1% -$918
VZ icon
97
Verizon
VZ
$181B
$1.03M 0.2%
25,054
-2,199
-8% -$88.6K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$1.03M 0.2%
40,920
+32,048
+361% +$756K
HON icon
99
Honeywell
HON
$71.3B
$1.02M 0.2%
5,072
+23
+0.5% +$4.38K
QCOM icon
100
Qualcomm
QCOM
$183B
$1.01M 0.2%
5,088
-44
-0.9% -$8.31K
2 3
4
5 6

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
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
Clear Trail Advisors Houston, Texas $601M AUM
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.