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Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+412.86%
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
WMT icon
101
Walmart Inc
WMT
$905B
$946K 0.18%
10,779
-1,698
-14% -$159K
LOW icon
102
Lowe's Companies
LOW
$122B
$941K 0.18%
4,033
-97
-2% -$23.9K
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.67B
$940K 0.18%
13,086
+9,175
+235% +$704K
QCOM icon
104
Qualcomm
QCOM
$174B
$931K 0.18%
6,061
-141
-2% -$23K
ENB icon
105
Enbridge
ENB
$121B
$926K 0.18%
20,890
-2,200
-10% -$95.7K
LMT icon
106
Lockheed Martin
LMT
$134B
$918K 0.18%
2,056
-3
-0.1% -$1.38K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.9B
$890K 0.17%
2,903
-403
-12% -$130K
TRV icon
108
Travelers Companies
TRV
$82.8B
$888K 0.17%
3,359
+83
+3% +$20.7K
CFG icon
109
Citizens Financial Group
CFG
$30.5B
$871K 0.17%
21,270
-500
-2% -$22.3K
UPS icon
110
United Parcel Service
UPS
$90.1B
$811K 0.16%
7,377
-1,047
-12% -$125K
VO icon
111
Vanguard Mid-Cap ETF
VO
$107B
$730K 0.14%
11,288
– –
TFC icon
112
Truist Financial
TFC
$64.4B
$704K 0.14%
17,100
– –
MRVL icon
113
Marvell Technology
MRVL
$160B
$689K 0.13%
11,193
-39,052
-78% -$3.79M
MCD icon
114
McDonald's
MCD
$194B
$679K 0.13%
2,174
-3
-0.1% -$897
ORCL icon
115
Oracle
ORCL
$348B
$678K 0.13%
4,851
+96
+2% +$15.6K
BX icon
116
Blackstone
BX
$106B
$659K 0.13%
+4,711
New +$765K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$651K 0.13%
1,220
-500
-29% -$284K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$646K 0.12%
7,906
-733
-8% -$58.5K
BLK icon
119
Blackrock
BLK
$170B
$643K 0.12%
679
-632
-48% -$619K
MMM icon
120
3M
MMM
$94.6B
$641K 0.12%
4,366
-1,500
-26% -$220K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$641K 0.12%
4,388
-774
-15% -$112K
NUE icon
122
Nucor
NUE
$59.7B
$632K 0.12%
5,249
-335
-6% -$43.2K
MANH icon
123
Manhattan Associates
MANH
$10B
$598K 0.12%
3,454
+1,858
+116% +$387K
PFE icon
124
Pfizer
PFE
$143B
$590K 0.11%
23,293
-10,204
-30% -$267K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.4B
$584K 0.11%
2,925
-2,434
-45% -$528K
3 4
5
6 7

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FC
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OCM
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TCMP
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BRF
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EIA
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UAM
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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.