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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
TRV icon
126
Travelers Companies
TRV
$80.8B
$624K 0.12%
3,067
+24
+0.8% +$5.16K
TFC icon
127
Truist Financial
TFC
$63.2B
$606K 0.12%
15,600
– –
WHR icon
128
Whirlpool
WHR
$2.42B
$593K 0.12%
5,800
-274
-5% -$26.7K
MMM icon
129
3M
MMM
$89B
$589K 0.11%
5,766
-2,625
-31% -$256K
IHI icon
130
iShares US Medical Devices ETF
IHI
$2.99B
$565K 0.11%
10,090
– –
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$561K 0.11%
16,476
-3,306
-17% -$114K
PANW icon
132
Palo Alto Networks
PANW
$264B
$547K 0.11%
3,228
+826
+34% +$124K
NFLX icon
133
Netflix
NFLX
$292B
$534K 0.1%
7,910
+100
+1% +$6.25K
ORCL icon
134
Oracle
ORCL
$331B
$528K 0.1%
3,741
+3
+0.1% +$373
JNJ icon
135
Johnson & Johnson
JNJ
$635B
$525K 0.1%
3,590
-72
-2% -$10.7K
MCD icon
136
McDonald's
MCD
$188B
$518K 0.1%
2,033
-87
-4% -$23.1K
ADBE icon
137
Adobe
ADBE
$89.5B
$516K 0.1%
928
-59
-6% -$28.6K
FENY icon
138
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$512K 0.1%
20,424
+19
+0.1% +$486
VEEV icon
139
Veeva Systems
VEEV
$30.3B
$505K 0.1%
2,757
+25
+0.9% +$4.96K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$482K 0.09%
6,696
-80
-1% -$5.32K
SPG icon
141
Simon Property Group
SPG
$74.5B
$472K 0.09%
3,112
-3,756
-55% -$553K
ED icon
142
Consolidated Edison
ED
$41.6B
$456K 0.09%
5,097
– –
MO icon
143
Altria Group
MO
$122B
$451K 0.09%
9,905
-32
-0.3% -$1.42K
PICK icon
144
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$447K 0.09%
10,955
-5,727
-34% -$246K
CMCSA icon
145
Comcast
CMCSA
$79.1B
$446K 0.09%
11,386
+11
+0.1% +$430
SHW icon
146
Sherwin-Williams
SHW
$78.3B
$416K 0.08%
1,394
– –
PM icon
147
Philip Morris
PM
$301B
$415K 0.08%
4,092
– –
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$413K 0.08%
23,400
-1,300
-5% -$23K
GWW icon
149
W.W. Grainger
GWW
$65.3B
$405K 0.08%
448
– –
IR icon
150
Ingersoll Rand
IR
$33B
$400K 0.08%
4,401
– –
4 5
6
7 8

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 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.