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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
RSPG icon
101
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$561M
$956K 0.19%
11,854
-5,816
-33% -$475K
LMT icon
102
Lockheed Martin
LMT
$118B
$936K 0.18%
2,004
+4
+0.2% +$1.85K
ASML icon
103
ASML
ASML
$670B
$914K 0.18%
+894
New +$859K
LOW icon
104
Lowe's Companies
LOW
$115B
$899K 0.17%
4,076
+3
+0.1% +$684
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.7B
$897K 0.17%
4,423
+1,197
+37% +$242K
JXN icon
106
Jackson Financial
JXN
$8.72B
$891K 0.17%
12,000
-1,000
-8% -$71.4K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$879K 0.17%
19,288
-2,264
-11% -$105K
DHR icon
108
Danaher
DHR
$143B
$867K 0.17%
3,470
+2
+0.1% +$505
INTC icon
109
Intel
INTC
$498B
$866K 0.17%
27,967
-550
-2% -$18K
DAL icon
110
Delta Air Lines
DAL
$55.6B
$865K 0.17%
18,239
-1,734
-9% -$86.3K
AXP icon
111
American Express
AXP
$241B
$846K 0.16%
3,652
-907
-20% -$210K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$817K 0.16%
1,527
+444
+41% +$239K
DVN icon
113
Devon Energy
DVN
$50.9B
$811K 0.16%
17,100
– –
CFG icon
114
Citizens Financial Group
CFG
$30.4B
$800K 0.16%
22,200
-2,000
-8% -$69.7K
DOW icon
115
Dow Inc
DOW
$21.8B
$779K 0.15%
14,679
-1,499
-9% -$85.6K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.8B
$765K 0.15%
+9,434
New +$768K
WMT icon
117
Walmart Inc
WMT
$898B
$738K 0.14%
10,895
+1,167
+12% +$73.5K
GILD icon
118
Gilead Sciences
GILD
$166B
$734K 0.14%
10,700
– –
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$100B
$683K 0.13%
26,367
-2,814
-10% -$73.2K
NUE icon
120
Nucor
NUE
$52.9B
$673K 0.13%
4,255
-750
-15% -$130K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$663K 0.13%
54,775
+1,475
+3% +$25K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$644K 0.13%
11,010
-5,533
-33% -$325K
IVZ icon
123
Invesco
IVZ
$13.2B
$643K 0.12%
43,000
-1,500
-3% -$23.1K
MCK icon
124
McKesson
MCK
$97.7B
$641K 0.12%
1,098
– –
CELH icon
125
Celsius Holdings
CELH
$7.35B
$632K 0.12%
+11,067
New +$837K
3 4
5
6 7

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IECM
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CIG
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PIFP
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NPCM
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OCAM
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CTA
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CNBTD
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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.