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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
-4.13%
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
$519M
AUM Growth
-$34.7M
Cap. Flow
-$4.02M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.7%
Holding
206
New
9
Increased
54
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.35M
2
ETN icon
Eaton
ETN
+$2.72M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.15M
5
SNPS icon
Synopsys
SNPS
+$1.89M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.75M
2
MRVL icon
Marvell Technology
MRVL
+$3.79M
3
GM icon
General Motors
GM
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.27M
5
TECK icon
Teck Resources
TECK
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Financials 11.88%
3 Consumer Discretionary 10.48%
4 Industrials 7.62%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$44.5M 8.57%
200,135
-9,805
-5% -$2.27M
MSFT icon
2
Microsoft
MSFT
$2.93T
$25.4M 4.9%
67,752
+229
+0.3% +$93.4K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$25M 4.82%
1,162,731
+119,453
+11% +$2.72M
AMZN icon
4
Amazon
AMZN
$2.66T
$24.6M 4.74%
129,399
-4,278
-3% -$928K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$22.1M 4.26%
204,012
-176
-0.1% -$22.3K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.5M 3.56%
201,573
+9,380
+5% +$859K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$16.9M 3.26%
109,506
-3,486
-3% -$632K
HD icon
8
Home Depot
HD
$338B
$16.6M 3.2%
45,383
+2,001
+5% +$780K
V icon
9
Visa
V
$682B
$12.2M 2.35%
34,778
-2,684
-7% -$908K
ABBV icon
10
AbbVie
ABBV
$450B
$10.5M 2.03%
50,333
-1,397
-3% -$272K
GS icon
11
Goldman Sachs
GS
$314B
$10.5M 2.02%
19,216
+1,842
+11% +$1.11M
JPM icon
12
JPMorgan Chase
JPM
$907B
$9.57M 1.84%
39,032
-3,813
-9% -$972K
PG icon
13
Procter & Gamble
PG
$349B
$8.89M 1.71%
52,153
-3,759
-7% -$630K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$8.75M 1.69%
15,179
-546
-3% -$352K
WM icon
15
Waste Management
WM
$96.1B
$8.41M 1.62%
36,331
-1,861
-5% -$412K
DUK icon
16
Duke Energy
DUK
$97.5B
$8.29M 1.6%
67,991
-29
-0% -$3.31K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.25M 1.59%
15,489
+1,534
+11% +$746K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.71M 1.49%
117,270
+10,714
+10% +$741K
CRWD icon
19
CrowdStrike
CRWD
$207B
$7.66M 1.48%
86,936
-1,360
-2% -$130K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.51M 1.45%
74,551
+8,162
+12% +$820K
EMR icon
21
Emerson Electric
EMR
$78.2B
$6.87M 1.32%
62,622
-1,430
-2% -$172K
DTE icon
22
DTE Energy
DTE
$30.8B
$6.73M 1.3%
48,695
– –
TSLA icon
23
Tesla
TSLA
$1.43T
$6.35M 1.22%
24,503
+4,066
+20% +$1.36M
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$5.77M 1.11%
12,301
-545
-4% -$277K
ETN icon
25
Eaton
ETN
$155B
$4.88M 0.94%
17,947
+8,749
+95% +$2.72M
1
2 3 4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
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
CTA
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CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Advisors held 206 positions worth $519M, down 6.3% from $554M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Advisors's Q1 2025 filing shows 9 new, 54 increased, 106 reduced and 19 closed positions. Its largest new stake was Synopsys: 3,893 shares worth $1.67M. The largest sale was Salesforce, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Advisors's largest Q1 2025 buy was Synopsys: 3,893 shares worth $1.67M.
  • Strategic Advisors added most to Trade Desk in Q1 2025, an estimated $3.35M increase.
  • Strategic Advisors's biggest Q1 2025 reduction was Salesforce, cutting an estimated $4.75M.
  • Strategic Advisors fully exited General Motors in Q1 2025, selling an estimated $2.47M.
  • Strategic Advisors's ten largest holdings make up 42% of its $519M portfolio in Q1 2025.
  • Strategic Advisors opened 9 new positions and closed 19 in Q1 2025.
  • Strategic Advisors's portfolio value fell 6.3% quarter-over-quarter to $519M.

Based on Strategic Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.