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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
+5.53%
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
ENB icon
101
Enbridge
ENB
$121B
$980K 0.18%
23,090
-120,032
-84% -$5.02M
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$980K 0.18%
1,720
-69
-4% -$40.4K
PANW icon
103
Palo Alto Networks
PANW
$259B
$970K 0.18%
5,332
+2,104
+65% +$397K
AMTM
104
Amentum Holdings
AMTM
$5.59B
$961K 0.17%
45,705
+30,560
+202% +$790K
QCOM icon
105
Qualcomm
QCOM
$179B
$953K 0.17%
6,202
+1,104
+22% +$181K
CFG icon
106
Citizens Financial Group
CFG
$30.1B
$953K 0.17%
21,770
+1,570
+8% +$69.4K
PSX icon
107
Phillips 66
PSX
$83.3B
$920K 0.17%
8,072
+223
+3% +$28.4K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$903K 0.16%
21,084
+2,196
+12% +$99.8K
PFE icon
109
Pfizer
PFE
$141B
$889K 0.16%
33,497
-97,769
-74% -$2.65M
MELI icon
110
Mercado Libre
MELI
$92.3B
$850K 0.15%
500
+5
+1% +$9.74K
ORCL icon
111
Oracle
ORCL
$345B
$792K 0.14%
4,755
+1,012
+27% +$180K
TRV icon
112
Travelers Companies
TRV
$81.4B
$789K 0.14%
3,276
+218
+7% +$54.4K
MMM icon
113
3M
MMM
$91.9B
$757K 0.14%
5,866
+100
+2% +$13.1K
VO icon
114
Vanguard Mid-Cap ETF
VO
$107B
$745K 0.13%
11,288
+5,976
+113% +$406K
TFC icon
115
Truist Financial
TFC
$63.7B
$742K 0.13%
17,100
+1,500
+10% +$66.9K
BXMT icon
116
Blackstone Mortgage Trust
BXMT
$2.8B
$725K 0.13%
41,650
-37,650
-47% -$696K
IVZ icon
117
Invesco
IVZ
$13.3B
$717K 0.13%
41,000
-2,000
-5% -$35.6K
DAL icon
118
Delta Air Lines
DAL
$57B
$712K 0.13%
11,766
-3,063
-21% -$181K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$710K 0.13%
5,162
-943
-15% -$138K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$679K 0.12%
8,639
-2,670
-24% -$217K
NUE icon
121
Nucor
NUE
$56.4B
$652K 0.12%
5,584
+1,329
+31% +$191K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$645K 0.12%
1,717
-614
-26% -$222K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$655B
$642K 0.12%
2,216
+1,042
+89% +$304K
CLBT icon
124
Cellebrite
CLBT
$3.65B
$641K 0.12%
29,082
+950
+3% +$18.3K
MCD icon
125
McDonald's
MCD
$192B
$631K 0.11%
2,177
+128
+6% +$38.2K
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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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.