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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
AMAT icon
201
Applied Materials
AMAT
$410B
– –
-3,069
Closed -$620K
AMGN icon
202
Amgen
AMGN
$203B
– –
-6,827
Closed -$2.2M
CELH icon
203
Celsius Holdings
CELH
$7.36B
– –
-11,067
Closed -$347K
CIK
204
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-14,379
Closed -$44.4K
CVS icon
205
CVS Health
CVS
$137B
– –
-4,227
Closed -$266K
D icon
206
Dominion Energy
D
$61.8B
– –
-81,373
Closed -$4.7M
DVN icon
207
Devon Energy
DVN
$49.8B
– –
-17,100
Closed -$669K
ELF icon
208
e.l.f. Beauty
ELF
$4.95B
– –
-2,938
Closed -$320K
B
209
Barrick Mining
B
$62.6B
– –
-15,320
Closed -$305K
HIG icon
210
Hartford Financial Services
HIG
$38.4B
– –
-1,809
Closed -$213K
LEVI icon
211
Levi Strauss
LEVI
$9.83B
– –
-15,900
Closed -$347K
LRCX icon
212
Lam Research
LRCX
$365B
– –
-4,820
Closed -$393K
PICK icon
213
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-5,110
Closed -$221K
SMCI icon
214
Super Micro Computer
SMCI
$19.3B
– –
-60,540
Closed -$2.52M
SNPS icon
215
Synopsys
SNPS
$74.5B
– –
-3,390
Closed -$1.72M
SWK icon
216
Stanley Black & Decker
SWK
$14.6B
– –
-29,964
Closed -$3.3M
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-4,420
Closed -$211K
WHR icon
218
Whirlpool
WHR
$2.44B
– –
-5,800
Closed -$621K
YYY icon
219
Amplify CEF High Income ETF
YYY
$725M
– –
-10,098
Closed -$125K
5 6 7 8
9

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ERWM
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IECM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
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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.