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SA

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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.99T
$1.46M 0.26%
7,692
+735
+11% +$130K
PEP icon
77
PepsiCo
PEP
$191B
$1.42M 0.26%
9,311
-16,139
-63% -$2.64M
MRK icon
78
Merck
MRK
$323B
$1.41M 0.26%
14,205
+893
+7% +$92.1K
AVGO icon
79
Broadcom
AVGO
$1.82T
$1.41M 0.25%
6,085
+2,160
+55% +$400K
PTC icon
80
PTC
PTC
$14.5B
$1.41M 0.25%
7,646
+284
+4% +$53.8K
LLY icon
81
Eli Lilly
LLY
$1.07T
$1.37M 0.25%
1,779
+146
+9% +$121K
BAC icon
82
Bank of America
BAC
$436B
$1.36M 0.25%
31,029
+3,667
+13% +$161K
BLK icon
83
Blackrock
BLK
$165B
$1.34M 0.24%
+1,311
New +$1.33M
KO icon
84
Coca-Cola
KO
$362B
$1.3M 0.23%
20,884
+1,088
+5% +$71K
PRU icon
85
Prudential Financial
PRU
$42.3B
$1.29M 0.23%
10,910
+1,800
+20% +$222K
P
86
Everpure Inc
P
$24.7B
$1.29M 0.23%
+21,001
New +$1.17M
VZ icon
87
Verizon
VZ
$198B
$1.27M 0.23%
31,678
+6,562
+26% +$277K
ANET icon
88
Arista Networks
ANET
$215B
$1.21M 0.22%
10,984
+116
+1% +$11.9K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.3B
$1.18M 0.21%
5,359
+216
+4% +$49.3K
AVUV icon
90
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.14M 0.21%
11,772
+1,771
+18% +$176K
WMT icon
91
Walmart Inc
WMT
$889B
$1.13M 0.2%
12,477
+891
+8% +$77.3K
AMD icon
92
Advanced Micro Devices
AMD
$807B
$1.09M 0.2%
9,039
-2,995
-25% -$431K
JXN icon
93
Jackson Financial
JXN
$8.44B
$1.09M 0.2%
12,468
+468
+4% +$45.7K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$1.07M 0.19%
3,306
-1,044
-24% -$338K
UPS icon
95
United Parcel Service
UPS
$96B
$1.06M 0.19%
8,424
-679
-7% -$89.4K
GILD icon
96
Gilead Sciences
GILD
$162B
$1.03M 0.19%
11,200
+500
+5% +$45K
LOW icon
97
Lowe's Companies
LOW
$119B
$1.02M 0.18%
4,130
+51
+1% +$13.6K
LMT icon
98
Lockheed Martin
LMT
$134B
$1M 0.18%
2,059
+45
+2% +$24.5K
NFLX icon
99
Netflix
NFLX
$293B
$990K 0.18%
11,110
+2,840
+34% +$234K
HEI.A icon
100
HEICO Corp Class A
HEI.A
$36.3B
$983K 0.18%
5,283
+478
+10% +$96.4K
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 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.