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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
ISRG icon
176
Intuitive Surgical
ISRG
$129B
$278K 0.05%
624
+5
+0.8% +$1.99K
CEG icon
177
Constellation Energy
CEG
$97B
$275K 0.05%
1,373
– –
AZN icon
178
AstraZeneca
AZN
$262B
$275K 0.05%
1,762
-525
-23% -$79K
ZS icon
179
Zscaler
ZS
$23.9B
$274K 0.05%
1,428
+161
+13% +$28.7K
TTE icon
180
TotalEnergies
TTE
$188B
$271K 0.05%
4,057
– –
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$265K 0.05%
1,762
-280
-14% -$42.5K
B
182
Barrick Mining
B
$62B
$256K 0.05%
15,320
-14,000
-48% -$238K
STLA icon
183
Stellantis
STLA
$16.4B
$250K 0.05%
12,600
-21,900
-63% -$507K
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$242K 0.05%
4,294
-2,108
-33% -$115K
TT icon
185
Trane Technologies
TT
$105B
$242K 0.05%
736
– –
AMAT icon
186
Applied Materials
AMAT
$400B
$240K 0.05%
1,018
+35
+4% +$7.51K
TOL icon
187
Toll Brothers
TOL
$14.1B
$230K 0.04%
2,000
– –
ICE icon
188
Intercontinental Exchange
ICE
$83.6B
$230K 0.04%
1,682
+2
+0.1% +$269
TEAM icon
189
Atlassian
TEAM
$24.5B
$229K 0.04%
1,297
-2
-0.2% -$357
CTVA icon
190
Corteva
CTVA
$58.6B
$217K 0.04%
4,023
-794
-16% -$43.7K
ARKG icon
191
ARK Genomic Revolution ETF
ARKG
$1.54B
$217K 0.04%
9,235
-1,798
-16% -$45.4K
EPD icon
192
Enterprise Products Partners
EPD
$83B
$216K 0.04%
7,464
-171
-2% -$4.9K
CMG icon
193
Chipotle Mexican Grill
CMG
$42.5B
$213K 0.04%
3,400
-200
-6% -$12.4K
SBUX icon
194
Starbucks
SBUX
$119B
$211K 0.04%
2,712
-255
-9% -$20.8K
LYB icon
195
LyondellBasell Industries
LYB
$19.1B
$207K 0.04%
2,165
-1,000
-32% -$99.2K
CARR icon
196
Carrier Global
CARR
$56.9B
$204K 0.04%
3,241
-242
-7% -$14.9K
ADI icon
197
Analog Devices
ADI
$178B
$200K 0.04%
+877
New +$187K
RFI
198
Cohen & Steers Total Return Realty Fund
RFI
$311M
$128K 0.02%
11,101
– –
BCX icon
199
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$102K 0.02%
11,083
-5,373
-33% -$49.6K
FLG
200
Flagstar Bank National Association
FLG
$5.69B
$53K 0.01%
5,483
-7,100
-56% -$68.7K
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 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.