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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
VEEV icon
126
Veeva Systems
VEEV
$32.4B
$578K 0.1%
2,749
-8
-0.3% -$1.76K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$567K 0.1%
11,735
-4,358
-27% -$211K
VGT icon
128
Vanguard Information Technology ETF
VGT
$134B
$560K 0.1%
7,208
+512
+8% +$39.3K
DOW icon
129
Dow Inc
DOW
$21.2B
$538K 0.1%
13,398
-371
-3% -$17.3K
PM icon
130
Philip Morris
PM
$320B
$517K 0.09%
4,292
+200
+5% +$25.2K
AAPL icon
131
CALL
Apple
AAPL
$4.97T
$501K 0.09%
+2,000
New +$471K
FENY icon
132
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$493K 0.09%
20,677
+231
+1% +$5.79K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$488K 0.09%
3,700
+352
+11% +$48.5K
GWW icon
134
W.W. Grainger
GWW
$66.6B
$480K 0.09%
455
+6
+1% +$6.76K
MO icon
135
Altria Group
MO
$127B
$473K 0.09%
9,046
+1,120
+14% +$59.7K
RTX icon
136
RTX Corp
RTX
$297B
$468K 0.08%
4,045
+409
+11% +$49.4K
TROW icon
137
T. Rowe Price
TROW
$25.8B
$464K 0.08%
4,100
+750
+22% +$86.8K
AIRR icon
138
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$460K 0.08%
+5,966
New +$476K
EXC icon
139
Exelon
EXC
$49.4B
$453K 0.08%
12,048
+3,640
+43% +$141K
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$14.1B
$447K 0.08%
11,057
-4,387
-28% -$188K
ED icon
141
Consolidated Edison
ED
$42B
$438K 0.08%
4,909
-188
-4% -$18.5K
GE icon
142
GE Aerospace
GE
$379B
$435K 0.08%
2,611
+344
+15% +$61.4K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$433K 0.08%
11,434
-1,676
-13% -$66.5K
MANH icon
144
Manhattan Associates
MANH
$9.81B
$431K 0.08%
1,596
– –
SHEL icon
145
Shell
SHEL
$241B
$409K 0.07%
6,531
+2,531
+63% +$166K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$105B
$398K 0.07%
14,572
-5,942
-29% -$169K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$397K 0.07%
+6,900
New +$410K
IR icon
148
Ingersoll Rand
IR
$33.6B
$396K 0.07%
4,381
– –
ARKK icon
149
ARK Innovation ETF
ARKK
$5.56B
$393K 0.07%
6,920
-1,122
-14% -$60.1K
IHI icon
150
iShares US Medical Devices ETF
IHI
$3.16B
$385K 0.07%
6,604
-1,116
-14% -$66.3K
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 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.