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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
-4.13%
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
$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
NXJ
76
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.49M 0.29%
126,438
– –
SHOP icon
77
Shopify
SHOP
$170B
$1.47M 0.28%
15,351
-2,394
-13% -$261K
AXP icon
78
American Express
AXP
$226B
$1.45M 0.28%
5,401
+45
+0.8% +$13.3K
LLY icon
79
Eli Lilly
LLY
$1.1T
$1.41M 0.27%
1,704
-75
-4% -$62.4K
TSM icon
80
TSMC
TSM
$2T
$1.36M 0.26%
+8,210
New +$1.6M
CLBT icon
81
Cellebrite
CLBT
$3.65B
$1.34M 0.26%
69,198
+40,116
+138% +$844K
VZ icon
82
Verizon
VZ
$202B
$1.31M 0.25%
28,881
-2,797
-9% -$116K
BAC icon
83
Bank of America
BAC
$438B
$1.28M 0.25%
30,655
-374
-1% -$16.7K
LULU icon
84
lululemon athletica
LULU
$13.7B
$1.23M 0.24%
4,336
-275
-6% -$101K
PTC icon
85
PTC
PTC
$14.9B
$1.2M 0.23%
7,729
+83
+1% +$14.3K
MRK icon
86
Merck
MRK
$331B
$1.2M 0.23%
13,333
-872
-6% -$81.4K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.19M 0.23%
+6,403
New +$1.26M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.02T
$1.16M 0.22%
7,448
-244
-3% -$44.7K
PRU icon
89
Prudential Financial
PRU
$43B
$1.16M 0.22%
10,410
-500
-5% -$57K
MDT icon
90
Medtronic
MDT
$113B
$1.15M 0.22%
12,816
-17,340
-58% -$1.55M
GILD icon
91
Gilead Sciences
GILD
$168B
$1.15M 0.22%
10,251
-949
-8% -$97.9K
SPOT icon
92
Spotify
SPOT
$104B
$1.08M 0.21%
1,966
-2,677
-58% -$1.5M
AXON
93
Axon Enterprise
AXON
$43.2B
$1.06M 0.2%
2,016
+1,589
+372% +$930K
HEI.A icon
94
HEICO Corp Class A
HEI.A
$36.2B
$1.03M 0.2%
4,901
-382
-7% -$74K
JXN icon
95
Jackson Financial
JXN
$8.47B
$1.02M 0.2%
12,204
-264
-2% -$23.4K
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$30.4B
$1.01M 0.2%
11,608
-164
-1% -$15.4K
PANW icon
97
Palo Alto Networks
PANW
$258B
$1.01M 0.19%
5,917
+585
+11% +$108K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$986K 0.19%
21,106
+22
+0.1% +$992
MELI icon
99
Mercado Libre
MELI
$94.9B
$981K 0.19%
503
+3
+0.6% +$5.96K
PSX icon
100
Phillips 66
PSX
$83.2B
$979K 0.19%
7,929
-143
-2% -$17.6K
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
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

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.