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SA

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
AAPL icon
1
Apple
AAPL
$4.9T
$42.6M 7.94%
182,792
-25,309
-12% -$5.65M
MSFT icon
2
Microsoft
MSFT
$2.93T
$27.2M 5.08%
63,314
-8,308
-12% -$3.55M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$24.8M 4.63%
204,589
+21,180
+12% +$2.5M
AMZN icon
4
Amazon
AMZN
$2.66T
$23.1M 4.31%
124,004
-2,335
-2% -$426K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$22.7M 4.23%
1,021,704
-36,288
-3% -$775K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$17.5M 3.26%
105,320
-3,656
-3% -$613K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16M 2.98%
173,924
-7,979
-4% -$731K
HD icon
8
Home Depot
HD
$338B
$15.1M 2.83%
37,389
-1,569
-4% -$572K
ABBV icon
9
AbbVie
ABBV
$450B
$10.7M 2%
54,282
-4,784
-8% -$893K
V icon
10
Visa
V
$682B
$9.42M 1.76%
34,245
-52
-0.2% -$14.1K
PG icon
11
Procter & Gamble
PG
$349B
$9.37M 1.75%
54,094
-2,895
-5% -$491K
GS icon
12
Goldman Sachs
GS
$314B
$8.63M 1.61%
17,439
-161
-0.9% -$78.7K
JPM icon
13
JPMorgan Chase
JPM
$907B
$8.46M 1.58%
40,131
-880
-2% -$185K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$8.45M 1.58%
14,766
-2,017
-12% -$1.04M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.25M 1.54%
81,911
+44,637
+120% +$4.49M
DUK icon
16
Duke Energy
DUK
$97.5B
$7.65M 1.43%
66,340
+6
+0% +$668
WM icon
17
Waste Management
WM
$96.1B
$7.27M 1.36%
35,028
+29
+0.1% +$6.05K
EMR icon
18
Emerson Electric
EMR
$78.2B
$7M 1.31%
64,032
+5
+0% +$538
CRM icon
19
Salesforce
CRM
$140B
$6.93M 1.29%
25,308
-2
-0% -$512
CRWD icon
20
CrowdStrike
CRWD
$207B
$6.35M 1.19%
90,616
+36,596
+68% +$2.6M
DTE icon
21
DTE Energy
DTE
$30.8B
$6.27M 1.17%
48,838
– –
ENB icon
22
Enbridge
ENB
$124B
$5.81M 1.08%
143,122
+56
+0% +$2.16K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$5.77M 1.08%
11,826
-2,658
-18% -$1.26M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.69M 1.06%
12,364
+13
+0.1% +$5.75K
TSLA icon
25
Tesla
TSLA
$1.43T
$5.15M 0.96%
19,702
+1,833
+10% +$418K
1
2 3 4 5

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CIG
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PIFP
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NPCM
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OCAM
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CTA
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CNBTD
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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.