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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
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$17.4B
$384K 0.07%
+4,297
New +$396K
RQI icon
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$384K 0.07%
31,341
+29
+0.1% +$387
SO icon
153
Southern Company
SO
$109B
$372K 0.07%
4,516
+855
+23% +$75K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$364K 0.07%
3,244
+2
+0.1% +$214
CB icon
155
Chubb
CB
$139B
$363K 0.07%
1,314
+36
+3% +$10.2K
ADBE icon
156
Adobe
ADBE
$94.5B
$361K 0.07%
811
-117
-13% -$57.9K
TTD icon
157
Trade Desk
TTD
$8.41B
$359K 0.06%
3,056
+184
+6% +$22.8K
ELV icon
158
Elevance Health
ELV
$82.1B
$344K 0.06%
933
-67
-7% -$28K
MCK icon
159
McKesson
MCK
$99.5B
$341K 0.06%
598
– –
CTVA icon
160
Corteva
CTVA
$58.6B
$335K 0.06%
5,889
+1,865
+46% +$110K
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$334K 0.06%
4,986
– –
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$332K 0.06%
18,200
-2,300
-11% -$42K
ISRG icon
163
Intuitive Surgical
ISRG
$128B
$331K 0.06%
634
+10
+2% +$5.21K
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$331K 0.06%
2,045
+283
+16% +$47.7K
RSPG icon
165
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$331K 0.06%
4,329
-1,567
-27% -$125K
ITW icon
166
Illinois Tool Works
ITW
$81.9B
$329K 0.06%
1,296
+87
+7% +$23.1K
NKE icon
167
Nike
NKE
$62.5B
$317K 0.06%
4,193
+469
+13% +$36.8K
CMCSA icon
168
Comcast
CMCSA
$80.9B
$314K 0.06%
8,364
-1,117
-12% -$46.4K
EPD icon
169
Enterprise Products Partners
EPD
$82.5B
$303K 0.05%
9,648
+2,164
+29% +$66.5K
UAL icon
170
United Airlines
UAL
$39.1B
$291K 0.05%
+3,002
New +$254K
HACK icon
171
Amplify Cybersecurity ETF
HACK
$2.65B
$291K 0.05%
+3,911
New +$284K
LYB icon
172
LyondellBasell Industries
LYB
$18.9B
$284K 0.05%
3,818
+1,653
+76% +$139K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
$265K 0.05%
4,245
-1,565
-27% -$100K
UNP icon
174
Union Pacific
UNP
$178B
$259K 0.05%
1,136
-5,923
-84% -$1.4M
AXON
175
Axon Enterprise
AXON
$42.4B
$254K 0.05%
+427
New +$232K
5 6
7
8 9

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ERWM
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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.