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SA

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
EXC icon
126
Exelon
EXC
$48.4B
$555K 0.11%
12,051
+3
+0% +$125
MO icon
127
Altria Group
MO
$125B
$538K 0.1%
8,969
-77
-0.9% -$4.2K
RTX icon
128
RTX Corp
RTX
$295B
$538K 0.1%
4,061
+16
+0.4% +$2.03K
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$532K 0.1%
1,633
-84
-5% -$30.4K
PM icon
130
Philip Morris
PM
$312B
$522K 0.1%
3,292
-1,000
-23% -$142K
FENY icon
131
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$513K 0.1%
20,093
-584
-3% -$14.5K
GE icon
132
GE Aerospace
GE
$377B
$510K 0.1%
2,548
-63
-2% -$12.4K
ED icon
133
Consolidated Edison
ED
$41.3B
$490K 0.09%
4,430
-479
-10% -$47K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$482K 0.09%
3,675
-25
-0.7% -$3.38K
SHEL icon
135
Shell
SHEL
$239B
$476K 0.09%
6,500
-31
-0.5% -$2.09K
VEEV icon
136
Veeva Systems
VEEV
$32.7B
$474K 0.09%
2,048
-701
-26% -$160K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$470K 0.09%
9,439
-2,296
-20% -$115K
GWW icon
138
W.W. Grainger
GWW
$66B
$454K 0.09%
460
+5
+1% +$5.17K
PEP icon
139
PepsiCo
PEP
$195B
$442K 0.09%
2,949
-6,362
-68% -$947K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$104B
$426K 0.08%
15,244
+672
+5% +$18.7K
IVZ icon
141
Invesco
IVZ
$13B
$417K 0.08%
27,500
-13,500
-33% -$230K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$414K 0.08%
10,502
-932
-8% -$36.4K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$411K 0.08%
7,196
+296
+4% +$17.2K
DAL icon
144
Delta Air Lines
DAL
$58.8B
$410K 0.08%
9,398
-2,368
-20% -$140K
MCK icon
145
McKesson
MCK
$104B
$402K 0.08%
598
– –
CB icon
146
Chubb
CB
$141B
$397K 0.08%
1,314
– –
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$14.1B
$397K 0.08%
10,516
-541
-5% -$21.9K
RQI icon
148
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$394K 0.08%
31,372
+31
+0.1% +$394
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$390K 0.08%
+6,390
New +$372K
CTVA icon
150
Corteva
CTVA
$59.5B
$361K 0.07%
5,734
-155
-3% -$9.58K
4 5
6
7 8

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MIC
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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.