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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
TOL icon
176
Toll Brothers
TOL
$14.1B
$252K 0.05%
2,000
– –
JNJ icon
177
Johnson & Johnson
JNJ
$641B
$242K 0.04%
1,672
-1,906
-53% -$295K
CARR icon
178
Carrier Global
CARR
$57.6B
$241K 0.04%
3,526
+320
+10% +$24.1K
AZN icon
179
AstraZeneca
AZN
$263B
$238K 0.04%
1,814
+52
+3% +$7.28K
WFC.PRL icon
180
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$234K 0.04%
196
+32
+20% +$39.4K
SBUX icon
181
Starbucks
SBUX
$118B
$224K 0.04%
2,456
-256
-9% -$24.8K
TEAM icon
182
Atlassian
TEAM
$24.3B
$218K 0.04%
+895
New +$205K
TJX icon
183
TJX Companies
TJX
$173B
$218K 0.04%
1,802
+65
+4% +$7.76K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$120B
$214K 0.04%
2,136
– –
SPG icon
185
Simon Property Group
SPG
$75.1B
$211K 0.04%
1,222
-146
-11% -$25.6K
ARKF icon
186
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$208K 0.04%
+5,619
New +$199K
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$205K 0.04%
+4,120
New +$217K
CMG icon
188
Chipotle Mexican Grill
CMG
$42.6B
$202K 0.04%
+3,350
New +$202K
ICE icon
189
Intercontinental Exchange
ICE
$84.1B
$201K 0.04%
1,349
+66
+5% +$10.5K
TTE icon
190
TotalEnergies
TTE
$187B
$201K 0.04%
3,685
-372
-9% -$22.6K
CLBK icon
191
Columbia Financial
CLBK
$1.13B
$165K 0.03%
+10,459
New +$180K
RFI
192
Cohen & Steers Total Return Realty Fund
RFI
$313M
$129K 0.02%
11,101
– –
UPS icon
193
CALL
United Parcel Service
UPS
$96B
$126K 0.02%
+1,000
New +$132K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$96.1K 0.02%
10,301
-63,199
-86% -$587K
BCX icon
195
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$85.4K 0.02%
10,000
– –
LYB icon
196
CALL
LyondellBasell Industries
LYB
$18.9B
$74.3K 0.01%
+1,000
New +$84.1K
PFE icon
197
PUT
Pfizer
PFE
$141B
$26.5K ﹤0.01%
+1,000
New +$27.1K
ABNB icon
198
Airbnb
ABNB
$87.2B
– –
-11,273
Closed -$1.43M
ABT icon
199
Abbott
ABT
$182B
– –
-23,052
Closed -$2.63M
ADI icon
200
Analog Devices
ADI
$181B
– –
-880
Closed -$203K
5 6 7
8
9

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CIG
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PIFP
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NPCM
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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.