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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
BCX icon
201
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$96K 0.02%
10,000
-1,083
-10% -$9.96K
CIK
202
Credit Suisse Asset Management Income Fund
CIK
$135M
$44.4K 0.01%
14,379
– –
ARKG icon
203
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-9,235
Closed -$217K
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-10,272
Closed -$317K
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-4,294
Closed -$242K
CMG icon
206
Chipotle Mexican Grill
CMG
$42.6B
– –
-3,400
Closed -$213K
DELL icon
207
Dell
DELL
$276B
– –
-16,238
Closed -$2.24M
EL icon
208
Estee Lauder
EL
$30.1B
– –
-9,749
Closed -$1.04M
F icon
209
Ford
F
$58.5B
– –
-31,414
Closed -$394K
INTC icon
210
Intel
INTC
$462B
– –
-27,967
Closed -$866K
SHW icon
211
Sherwin-Williams
SHW
$80.7B
– –
-1,394
Closed -$416K
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-3,029
Closed -$289K
STLA icon
213
Stellantis
STLA
$16.5B
– –
-12,600
Closed -$250K
TEAM icon
214
Atlassian
TEAM
$24.3B
– –
-1,297
Closed -$229K
FLG
215
Flagstar Bank National Association
FLG
$5.74B
– –
-5,483
Closed -$53K
5 6 7 8
9

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NPCM
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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.