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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
+5.53%
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
AAPL icon
1
Apple
AAPL
$4.9T
$52.6M 9.49%
209,940
+27,148
+15% +$6.4M
AMZN icon
2
Amazon
AMZN
$2.66T
$29.3M 5.3%
133,677
+9,673
+8% +$1.98M
MSFT icon
3
Microsoft
MSFT
$2.93T
$28.5M 5.14%
67,523
+4,209
+7% +$1.79M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$27.4M 4.95%
204,188
-401
-0.2% -$55.3K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$23.7M 4.28%
1,043,278
+21,574
+2% +$493K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$21.4M 3.86%
112,992
+7,672
+7% +$1.34M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.6M 3.17%
192,193
+18,269
+11% +$1.67M
HD icon
8
Home Depot
HD
$338B
$16.9M 3.05%
43,382
+5,993
+16% +$2.45M
V icon
9
Visa
V
$682B
$11.8M 2.14%
37,462
+3,217
+9% +$967K
JPM icon
10
JPMorgan Chase
JPM
$907B
$10.3M 1.85%
42,845
+2,714
+7% +$632K
GS icon
11
Goldman Sachs
GS
$314B
$9.95M 1.8%
17,374
-65
-0.4% -$36.3K
PG icon
12
Procter & Gamble
PG
$349B
$9.37M 1.69%
55,912
+1,818
+3% +$310K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$9.21M 1.66%
15,725
+959
+6% +$563K
ABBV icon
14
AbbVie
ABBV
$450B
$9.19M 1.66%
51,730
-2,552
-5% -$469K
CRM icon
15
Salesforce
CRM
$140B
$8.54M 1.54%
25,530
+222
+0.9% +$70.8K
TSLA icon
16
Tesla
TSLA
$1.43T
$8.25M 1.49%
20,437
+735
+4% +$236K
EMR icon
17
Emerson Electric
EMR
$78.2B
$7.94M 1.43%
64,052
+20
+0% +$2.43K
WM icon
18
Waste Management
WM
$96.1B
$7.71M 1.39%
38,192
+3,164
+9% +$680K
CRWD icon
19
CrowdStrike
CRWD
$207B
$7.55M 1.36%
88,296
-2,320
-3% -$193K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.35M 1.33%
106,556
+37,172
+54% +$2.58M
DUK icon
21
Duke Energy
DUK
$97.5B
$7.33M 1.32%
68,020
+1,680
+3% +$190K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$6.66M 1.2%
66,389
-15,522
-19% -$1.56M
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$6.57M 1.19%
12,846
+1,020
+9% +$516K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.33M 1.14%
13,955
+1,591
+13% +$735K
DTE icon
25
DTE Energy
DTE
$30.8B
$5.88M 1.06%
48,695
-143
-0.3% -$17.6K
1
2 3 4 5

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IECM
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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 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.