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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$396K 0.08%
3,250
+29
+0.9% +$3.57K
F icon
152
Ford
F
$57.3B
$394K 0.08%
31,414
-9,622
-23% -$119K
ARKK icon
153
ARK Innovation ETF
ARKK
$5.89B
$388K 0.08%
8,821
-6,616
-43% -$295K
TROW icon
154
T. Rowe Price
TROW
$25B
$386K 0.08%
3,350
-2,250
-40% -$259K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$384K 0.07%
8,777
-4,935
-36% -$213K
RQI icon
156
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$376K 0.07%
32,164
+33
+0.1% +$375
RTX icon
157
RTX Corp
RTX
$287B
$370K 0.07%
3,687
-280
-7% -$29K
SMCI icon
158
Super Micro Computer
SMCI
$19.5B
$368K 0.07%
4,490
-1,080
-19% -$92.3K
MELI icon
159
Mercado Libre
MELI
$91.3B
$365K 0.07%
222
+1
+0.5% +$1.58K
GE icon
160
GE Aerospace
GE
$367B
$351K 0.07%
2,209
-390
-15% -$62.3K
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$322K 0.06%
5,312
-32
-0.6% -$1.95K
BOTZ icon
162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$317K 0.06%
10,272
-5,174
-33% -$159K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$654B
$313K 0.06%
1,172
-150
-11% -$38.8K
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$313K 0.06%
4,923
– –
CB icon
165
Chubb
CB
$140B
$312K 0.06%
1,225
– –
LEVI icon
166
Levi Strauss
LEVI
$9.44B
$307K 0.06%
15,900
– –
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$295K 0.06%
3,240
-8
-0.2% -$711
EXC icon
168
Exelon
EXC
$48.6B
$291K 0.06%
8,404
+4
+0% +$148
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$2.74B
$289K 0.06%
3,029
-1,511
-33% -$141K
SHEL icon
170
Shell
SHEL
$245B
$289K 0.06%
4,000
-1,500
-27% -$107K
NKE icon
171
Nike
NKE
$61.9B
$287K 0.06%
3,808
-189
-5% -$17.6K
ITW icon
172
Illinois Tool Works
ITW
$81.4B
$285K 0.06%
1,203
+5
+0.4% +$1.24K
SO icon
173
Southern Company
SO
$110B
$284K 0.06%
3,661
– –
AVGO icon
174
Broadcom
AVGO
$1.82T
$283K 0.05%
+1,760
New +$247K
TTD icon
175
Trade Desk
TTD
$8.13B
$280K 0.05%
2,870
+93
+3% +$8.39K
5 6
7
8 9

Similar funds

ERWM
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IECM
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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
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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.