We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
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
$515M
AUM Growth
+$8.32M
Cap. Flow
-$6.25M
Cap. Flow %
-1.21%
Top 10 Hldgs %
41.63%
Holding
209
New
8
Increased
59
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.29M
2
KNSL icon
Kinsale Capital Group
KNSL
+$3.12M
3
DELL icon
Dell
DELL
+$2.18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.05M
2
AAPL icon
Apple
AAPL
+$1.89M
3
ABNB icon
Airbnb
ABNB
+$1.52M
4
SNOW icon
Snowflake
SNOW
+$1.48M
5
HD icon
Home Depot
HD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Consumer Discretionary 10.33%
3 Financials 9.05%
4 Healthcare 8.16%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$43.8M 8.5%
208,101
-10,116
-5% -$1.89M
MSFT icon
2
Microsoft
MSFT
$2.93T
$32M 6.21%
71,622
-7,211
-9% -$3.05M
AMZN icon
3
Amazon
AMZN
$2.66T
$24.4M 4.74%
126,339
-4,426
-3% -$813K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$22.7M 4.4%
183,409
+32,529
+22% +$3.29M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$22.2M 4.3%
1,057,992
-37,362
-3% -$757K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$19.9M 3.85%
108,976
-4,591
-4% -$774K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.7M 3.24%
181,903
+2,114
+1% +$194K
HD icon
8
Home Depot
HD
$338B
$13.4M 2.6%
38,958
-3,095
-7% -$1.06M
ABBV icon
9
AbbVie
ABBV
$450B
$10.1M 1.97%
59,066
-5,089
-8% -$843K
PG icon
10
Procter & Gamble
PG
$349B
$9.4M 1.82%
56,989
-998
-2% -$163K
V icon
11
Visa
V
$682B
$9M 1.75%
34,297
-3,222
-9% -$883K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$8.46M 1.64%
16,783
-801
-5% -$389K
JPM icon
13
JPMorgan Chase
JPM
$907B
$8.29M 1.61%
41,011
-1,803
-4% -$352K
GS icon
14
Goldman Sachs
GS
$314B
$7.96M 1.54%
17,600
+36
+0.2% +$15.8K
WM icon
15
Waste Management
WM
$96.1B
$7.47M 1.45%
34,999
-4,651
-12% -$967K
EMR icon
16
Emerson Electric
EMR
$78.2B
$7.05M 1.37%
64,027
+5
+0% +$553
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$6.94M 1.35%
14,484
-1,850
-11% -$832K
DUK icon
18
Duke Energy
DUK
$97.5B
$6.65M 1.29%
66,334
+6
+0% +$600
CRM icon
19
Salesforce
CRM
$140B
$6.51M 1.26%
25,310
-2,127
-8% -$569K
DTE icon
20
DTE Energy
DTE
$30.8B
$5.42M 1.05%
48,838
– –
CRWD icon
21
CrowdStrike
CRWD
$207B
$5.17M 1%
54,020
+284
+0.5% +$23.6K
ENB icon
22
Enbridge
ENB
$124B
$5.09M 0.99%
143,066
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.02M 0.97%
12,351
-379
-3% -$155K
PEP icon
24
PepsiCo
PEP
$187B
$4.21M 0.82%
25,553
+48
+0.2% +$8.28K
DIS icon
25
Walt Disney
DIS
$170B
$4.02M 0.78%
40,516
-236
-0.6% -$25.4K
1
2 3 4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
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
CTA
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Advisors held 209 positions worth $515M, up 1.6% from $507M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Advisors's Q2 2024 filing shows 8 new, 59 increased, 107 reduced and 8 closed positions. Its largest new stake was Dell: 16,238 shares worth $2.24M. The largest sale was Microsoft, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Strategic Advisors's largest Q2 2024 buy was Dell: 16,238 shares worth $2.24M.
  • Strategic Advisors added most to NVIDIA in Q2 2024, an estimated $3.29M increase.
  • Strategic Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.05M.
  • Strategic Advisors fully exited Snowflake in Q2 2024, selling an estimated $1.48M.
  • Strategic Advisors's ten largest holdings make up 42% of its $515M portfolio in Q2 2024.
  • Strategic Advisors opened 8 new positions and closed 8 in Q2 2024.
  • Strategic Advisors's portfolio value rose 1.6% quarter-over-quarter to $515M.

Based on Strategic Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.