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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
MRK icon
76
Merck
MRK
$323B
$1.51M 0.28%
13,312
+68
+0.5% +$8.08K
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.8B
$1.51M 0.28%
79,300
-1,000
-1% -$18.4K
TECK icon
78
Teck Resources
TECK
$29.3B
$1.51M 0.28%
+28,821
New +$1.37M
LLY icon
79
Eli Lilly
LLY
$1.07T
$1.45M 0.27%
1,633
+28
+2% +$25.2K
SHOP icon
80
Shopify
SHOP
$165B
$1.43M 0.27%
17,890
-6,941
-28% -$479K
ABNB icon
81
Airbnb
ABNB
$87.2B
$1.43M 0.27%
11,273
-170
-1% -$22K
KO icon
82
Coca-Cola
KO
$362B
$1.42M 0.27%
19,796
-257
-1% -$17.6K
ZS icon
83
Zscaler
ZS
$23.8B
$1.39M 0.26%
8,140
+6,712
+470% +$1.23M
CSCO icon
84
Cisco
CSCO
$452B
$1.38M 0.26%
25,950
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.7B
$1.37M 0.26%
4,350
-497
-10% -$151K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.36M 0.25%
52,348
+11,428
+28% +$288K
PTC icon
87
PTC
PTC
$14.5B
$1.33M 0.25%
7,362
+134
+2% +$23.5K
LULU icon
88
lululemon athletica
LULU
$13.4B
$1.28M 0.24%
4,731
+169
+4% +$44.8K
UPS icon
89
United Parcel Service
UPS
$96B
$1.24M 0.23%
9,103
-478
-5% -$62.8K
LMT icon
90
Lockheed Martin
LMT
$134B
$1.18M 0.22%
2,014
+10
+0.5% +$5.37K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.99T
$1.16M 0.22%
6,957
+6
+0.1% +$1.02K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.3B
$1.14M 0.21%
5,143
+720
+16% +$154K
VZ icon
93
Verizon
VZ
$198B
$1.13M 0.21%
25,116
+62
+0.2% +$2.59K
LOW icon
94
Lowe's Companies
LOW
$119B
$1.1M 0.21%
4,079
+3
+0.1% +$727
PRU icon
95
Prudential Financial
PRU
$42.3B
$1.1M 0.21%
9,110
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.1M 0.21%
12,508
+3,074
+33% +$259K
JXN icon
97
Jackson Financial
JXN
$8.44B
$1.09M 0.2%
12,000
– –
BAC icon
98
Bank of America
BAC
$436B
$1.09M 0.2%
27,362
+21
+0.1% +$842
ANET icon
99
Arista Networks
ANET
$215B
$1.04M 0.19%
+10,868
New +$947K
PSX icon
100
Phillips 66
PSX
$83.3B
$1.03M 0.19%
7,849
-521
-6% -$70.3K
2 3
4
5 6

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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
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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
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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.