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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
NUE icon
126
Nucor
NUE
$56.4B
$640K 0.12%
4,255
– –
ORCL icon
127
Oracle
ORCL
$345B
$638K 0.12%
3,743
+2
+0.1% +$290
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$14.2B
$636K 0.12%
15,444
-15,242
-50% -$586K
MCD icon
129
McDonald's
MCD
$192B
$624K 0.12%
2,049
+16
+0.8% +$4.41K
WHR icon
130
Whirlpool
WHR
$2.44B
$621K 0.12%
5,800
– –
AMAT icon
131
Applied Materials
AMAT
$410B
$620K 0.12%
3,069
+2,051
+201% +$421K
NFLX icon
132
Netflix
NFLX
$293B
$587K 0.11%
8,270
+360
+5% +$24.1K
JNJ icon
133
Johnson & Johnson
JNJ
$641B
$580K 0.11%
3,578
-12
-0.3% -$1.91K
VEEV icon
134
Veeva Systems
VEEV
$31.6B
$579K 0.11%
2,757
– –
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$103B
$578K 0.11%
20,514
-5,853
-22% -$159K
PANW icon
136
Palo Alto Networks
PANW
$259B
$552K 0.1%
3,228
– –
ED icon
137
Consolidated Edison
ED
$41.1B
$531K 0.1%
5,097
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$530K 0.1%
13,110
-3,366
-20% -$125K
ELV icon
139
Elevance Health
ELV
$82.1B
$520K 0.1%
1,000
-1,000
-50% -$534K
PM icon
140
Philip Morris
PM
$305B
$497K 0.09%
4,092
– –
FENY icon
141
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$492K 0.09%
20,446
+22
+0.1% +$541
VGT icon
142
Vanguard Information Technology ETF
VGT
$138B
$491K 0.09%
6,696
– –
AMTM
143
Amentum Holdings
AMTM
$5.59B
$488K 0.09%
+15,145
New +$431K
ADBE icon
144
Adobe
ADBE
$94.5B
$481K 0.09%
928
– –
CLBT icon
145
Cellebrite
CLBT
$3.65B
$474K 0.09%
+28,132
New +$417K
GWW icon
146
W.W. Grainger
GWW
$66B
$466K 0.09%
449
+1
+0.2% +$968
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.06B
$457K 0.09%
7,720
-2,370
-23% -$135K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$453K 0.08%
3,348
+98
+3% +$12.5K
RSPG icon
149
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$452K 0.08%
5,896
-5,958
-50% -$469K
MANH icon
150
Manhattan Associates
MANH
$9.42B
$449K 0.08%
+1,596
New +$406K
4 5
6
7 8

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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 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.