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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
TROW icon
151
T. Rowe Price
TROW
$26.1B
$349K 0.07%
3,800
-300
-7% -$31.7K
VTWO icon
152
Vanguard Russell 2000 ETF
VTWO
$17.5B
$347K 0.07%
4,297
– –
IR icon
153
Ingersoll Rand
IR
$33.9B
$345K 0.07%
4,309
-72
-2% -$6.27K
EPD icon
154
Enterprise Products Partners
EPD
$83.6B
$341K 0.07%
9,985
+337
+3% +$11.2K
RSPG icon
155
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$336K 0.06%
4,104
-225
-5% -$18.1K
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$329K 0.06%
4,954
-32
-0.6% -$2.19K
ELV icon
157
Elevance Health
ELV
$83.7B
$326K 0.06%
749
-184
-20% -$73.9K
ITW icon
158
Illinois Tool Works
ITW
$84.9B
$323K 0.06%
1,302
+6
+0.5% +$1.54K
ADBE icon
159
Adobe
ADBE
$99B
$298K 0.06%
778
-33
-4% -$14.2K
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$298K 0.06%
17,900
-300
-2% -$5.38K
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.14B
$284K 0.05%
4,716
-1,888
-29% -$117K
AMD icon
162
Advanced Micro Devices
AMD
$741B
$278K 0.05%
2,706
-6,333
-70% -$704K
SO icon
163
Southern Company
SO
$109B
$271K 0.05%
2,943
-1,573
-35% -$136K
DOW icon
164
Dow Inc
DOW
$20.8B
$265K 0.05%
7,602
-5,796
-43% -$223K
CMCSA icon
165
Comcast
CMCSA
$85.8B
$261K 0.05%
7,085
-1,279
-15% -$46.1K
AZN icon
166
AstraZeneca
AZN
$267B
$256K 0.05%
1,740
-74
-4% -$10.7K
UNP icon
167
Union Pacific
UNP
$175B
$245K 0.05%
1,038
-98
-9% -$23.6K
TTE icon
168
TotalEnergies
TTE
$187B
$238K 0.05%
3,685
– –
JNJ icon
169
Johnson & Johnson
JNJ
$643B
$238K 0.05%
1,436
-236
-14% -$36.9K
ICE icon
170
Intercontinental Exchange
ICE
$86.4B
$237K 0.05%
1,373
+24
+2% +$3.93K
WFC.PRL icon
171
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$236K 0.05%
197
+1
+0.5% +$1.21K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$234K 0.05%
4,005
-240
-6% -$14.9K
TJX icon
173
TJX Companies
TJX
$178B
$228K 0.04%
1,870
+68
+4% +$8.26K
CARR icon
174
Carrier Global
CARR
$52.5B
$224K 0.04%
3,535
+9
+0.3% +$598
HIG icon
175
Hartford Financial Services
HIG
$39.3B
$224K 0.04%
+1,809
New +$207K
5 6
7
8 9

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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.