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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
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$210K 0.04%
4,120
– –
SBUX icon
177
Starbucks
SBUX
$118B
$208K 0.04%
2,119
-337
-14% -$34.8K
UAL icon
178
United Airlines
UAL
$40.2B
$207K 0.04%
3,002
– –
SPG icon
179
Simon Property Group
SPG
$76.8B
$202K 0.04%
1,215
-7
-0.6% -$1.22K
TOL icon
180
Toll Brothers
TOL
$14.5B
$201K 0.04%
1,900
-100
-5% -$12K
CLBK icon
181
Columbia Financial
CLBK
$1.14B
$157K 0.03%
10,459
– –
RFI
182
Cohen & Steers Total Return Realty Fund
RFI
$313M
$134K 0.03%
11,101
– –
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$122K 0.02%
+10,589
New +$124K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.02%
10,255
-46
-0.4% -$499
BCX icon
185
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$93.3K 0.02%
10,000
– –
CIK
186
Credit Suisse Asset Management Income Fund
CIK
$134M
$41.7K 0.01%
+14,379
New +$42.2K
APYX icon
187
Apyx Medical
APYX
$163M
$26.6K 0.01%
+19,430
New +$26.8K
AAPL icon
188
CALL
Apple
AAPL
$4.99T
– –
-2,000
Closed -$501K
AIRR icon
189
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
– –
-5,966
Closed -$460K
ARKF icon
190
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-5,619
Closed -$208K
ARKK icon
191
ARK Innovation ETF
ARKK
$5.74B
– –
-6,920
Closed -$393K
BXMT icon
192
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-41,650
Closed -$725K
CMG icon
193
Chipotle Mexican Grill
CMG
$43B
– –
-3,350
Closed -$202K
GM icon
194
General Motors
GM
$81.7B
– –
-46,431
Closed -$2.47M
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-2,136
Closed -$214K
LYB icon
196
CALL
LyondellBasell Industries
LYB
$18.8B
– –
-1,000
Closed -$74.3K
LYB icon
197
LyondellBasell Industries
LYB
$18.8B
– –
-3,818
Closed -$284K
NKE icon
198
Nike
NKE
$63.9B
– –
-4,193
Closed -$317K
PFE icon
199
PUT
Pfizer
PFE
$144B
– –
-1,000
Closed -$26.5K
P
200
Everpure Inc
P
$24.3B
– –
-21,001
Closed -$1.29M
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
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return

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.