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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
RQI icon
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$444K 0.08%
31,312
-852
-3% -$11K
RTX icon
152
RTX Corp
RTX
$294B
$441K 0.08%
3,636
-51
-1% -$5.82K
IR icon
153
Ingersoll Rand
IR
$33.1B
$430K 0.08%
4,381
-20
-0.5% -$1.86K
GE icon
154
GE Aerospace
GE
$375B
$428K 0.08%
2,267
+58
+3% +$9.83K
MO icon
155
Altria Group
MO
$122B
$405K 0.08%
7,926
-1,979
-20% -$100K
CMCSA icon
156
Comcast
CMCSA
$80.9B
$396K 0.07%
9,481
-1,905
-17% -$75.2K
LRCX icon
157
Lam Research
LRCX
$365B
$393K 0.07%
+4,820
New +$419K
ARKK icon
158
ARK Innovation ETF
ARKK
$5.74B
$382K 0.07%
8,042
-779
-9% -$35K
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$370K 0.07%
20,500
-2,900
-12% -$51.2K
CB icon
160
Chubb
CB
$139B
$369K 0.07%
1,278
+53
+4% +$14.5K
TROW icon
161
T. Rowe Price
TROW
$25.5B
$365K 0.07%
3,350
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$362K 0.07%
5,810
-5,200
-47% -$314K
VO icon
163
Vanguard Mid-Cap ETF
VO
$107B
$350K 0.07%
5,312
– –
CELH icon
164
Celsius Holdings
CELH
$7.36B
$347K 0.06%
11,067
– –
LEVI icon
165
Levi Strauss
LEVI
$9.83B
$347K 0.06%
15,900
– –
EXC icon
166
Exelon
EXC
$48.2B
$341K 0.06%
8,408
+4
+0% +$150
SPHQ icon
167
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$335K 0.06%
4,986
+63
+1% +$4.09K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$655B
$333K 0.06%
1,174
+2
+0.2% +$546
SO icon
169
Southern Company
SO
$109B
$330K 0.06%
3,661
– –
NKE icon
170
Nike
NKE
$62.5B
$329K 0.06%
3,724
-84
-2% -$6.59K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$325K 0.06%
3,242
+2
+0.1% +$187
ELF icon
172
e.l.f. Beauty
ELF
$4.95B
$320K 0.06%
+2,938
New +$461K
ITW icon
173
Illinois Tool Works
ITW
$81.9B
$317K 0.06%
1,209
+6
+0.5% +$1.48K
TTD icon
174
Trade Desk
TTD
$8.41B
$315K 0.06%
2,872
+2
+0.1% +$200
TOL icon
175
Toll Brothers
TOL
$14.1B
$309K 0.06%
2,000
– –
5 6
7
8 9

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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.