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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.02M 0.19%
1,789
+262
+17% +$144K
MELI icon
102
Mercado Libre
MELI
$92.3B
$1.02M 0.19%
495
+273
+123% +$514K
HON icon
103
Honeywell
HON
$77.9B
$995K 0.19%
5,110
+38
+0.7% +$7.37K
AXP icon
104
American Express
AXP
$229B
$991K 0.18%
3,654
+2
+0.1% +$498
HEI.A icon
105
HEICO Corp Class A
HEI.A
$36.3B
$979K 0.18%
4,805
-2,736
-36% -$519K
DHR icon
106
Danaher
DHR
$138B
$965K 0.18%
3,472
+2
+0.1% +$529
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$30.3B
$960K 0.18%
10,001
-2,063
-17% -$193K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$940K 0.18%
6,105
-3,352
-35% -$508K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$939K 0.18%
11,309
-6,414
-36% -$515K
WMT icon
110
Walmart Inc
WMT
$889B
$936K 0.17%
11,586
+691
+6% +$50.7K
GILD icon
111
Gilead Sciences
GILD
$162B
$897K 0.17%
10,700
– –
QCOM icon
112
Qualcomm
QCOM
$179B
$867K 0.16%
5,098
+10
+0.2% +$1.77K
CFG icon
113
Citizens Financial Group
CFG
$30.1B
$830K 0.15%
20,200
-2,000
-9% -$80.8K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$829K 0.15%
18,888
-400
-2% -$17.9K
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$794K 0.15%
2,331
-2,391
-51% -$763K
MMM icon
116
3M
MMM
$91.9B
$788K 0.15%
5,766
– –
IVZ icon
117
Invesco
IVZ
$13.3B
$755K 0.14%
43,000
– –
DAL icon
118
Delta Air Lines
DAL
$57B
$753K 0.14%
14,829
-3,410
-19% -$149K
DOW icon
119
Dow Inc
DOW
$20.8B
$752K 0.14%
13,769
-910
-6% -$48K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$729K 0.14%
16,093
-13,088
-45% -$571K
TRV icon
121
Travelers Companies
TRV
$81.4B
$716K 0.13%
3,058
-9
-0.3% -$1.98K
AVGO icon
122
Broadcom
AVGO
$1.82T
$677K 0.13%
3,925
+2,165
+123% +$347K
DVN icon
123
Devon Energy
DVN
$49.8B
$669K 0.12%
17,100
– –
TFC icon
124
Truist Financial
TFC
$63.7B
$667K 0.12%
15,600
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.12%
73,500
+18,725
+34% +$193K
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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CCP
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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.