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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
ISRG icon
176
Intuitive Surgical
ISRG
$128B
$307K 0.06%
624
– –
B
177
Barrick Mining
B
$62.6B
$305K 0.06%
15,320
– –
MCK icon
178
McKesson
MCK
$99.5B
$295K 0.06%
598
-500
-46% -$278K
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$295K 0.06%
1,762
– –
TT icon
180
Trane Technologies
TT
$107B
$286K 0.05%
736
– –
AZN icon
181
AstraZeneca
AZN
$263B
$275K 0.05%
1,762
– –
CVS icon
182
CVS Health
CVS
$137B
$266K 0.05%
4,227
-22,533
-84% -$1.31M
SBUX icon
183
Starbucks
SBUX
$118B
$264K 0.05%
2,712
– –
SHEL icon
184
Shell
SHEL
$239B
$264K 0.05%
4,000
– –
TTE icon
185
TotalEnergies
TTE
$187B
$262K 0.05%
4,057
– –
CARR icon
186
Carrier Global
CARR
$57.6B
$258K 0.05%
3,206
-35
-1% -$2.44K
CTVA icon
187
Corteva
CTVA
$58.6B
$237K 0.04%
4,024
+1
+0% +$55
SPG icon
188
Simon Property Group
SPG
$75.1B
$231K 0.04%
1,368
-1,744
-56% -$276K
PICK icon
189
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$221K 0.04%
5,110
-5,845
-53% -$230K
EPD icon
190
Enterprise Products Partners
EPD
$82.5B
$218K 0.04%
7,484
+20
+0.3% +$584
HIG icon
191
Hartford Financial Services
HIG
$38.4B
$213K 0.04%
+1,809
New +$198K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$211K 0.04%
4,420
-4,357
-50% -$194K
WFC.PRL icon
193
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$210K 0.04%
+164
New +$201K
LYB icon
194
LyondellBasell Industries
LYB
$18.9B
$208K 0.04%
2,165
– –
ICE icon
195
Intercontinental Exchange
ICE
$84.1B
$206K 0.04%
1,283
-399
-24% -$61.5K
TJX icon
196
TJX Companies
TJX
$173B
$204K 0.04%
+1,737
New +$199K
ADI icon
197
Analog Devices
ADI
$181B
$203K 0.04%
880
+3
+0.3% +$676
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$120B
$200K 0.04%
+2,136
New +$194K
RFI
199
Cohen & Steers Total Return Realty Fund
RFI
$313M
$145K 0.03%
11,101
– –
YYY icon
200
Amplify CEF High Income ETF
YYY
$725M
$125K 0.02%
+10,098
New +$122K
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.