Latest Strategic Advisors LLC Stock Portfolio

Strategic Advisors LLC Performance:

2024 Q3: -2.42%YTD: 3.15%2023: 19.87%

Performance for 2024 Q3 is -2.42%, and YTD is 3.15%, and 2023 is 19.87%.

About Strategic Advisors LLC and 13F Hedge Fund Stock Holdings

Strategic Advisors LLC is a hedge fund based in NEW YORK, NY. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $568.7 Millions. In it's latest 13F Holdings report, Strategic Advisors LLC reported an equity portfolio of $536.1 Millions as of 30 Sep, 2024.

The top stock holdings of Strategic Advisors LLC are AAPL, MSFT, NVDA. The fund has invested 7.9% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), LAUDER ESTEE COS INC (EL) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), SIMON PPTY GROUP INC NEW (SPG) and ISHARES INC (EMGF). Strategic Advisors LLC opened new stock positions in BLACKROCK MUNIHLDGS NJ QLTY, ARISTA NETWORKS INC (ANET) and CELLEBRITE DI LTD (CLBT). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI), ZSCALER INC (ZS) and CONSTELLATION ENERGY CORP (CEG).

Strategic Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Advisors LLC made a return of -2.42% in the last quarter. In trailing 12 months, it's portfolio return was 12.22%.

New Buys

Ticker	$ Bought
blackrock munihldgs nj qlty	2,182,450
nuveen new jersey qult mun f	1,648,750
teck resources ltd	1,505,610
arista networks inc	1,042,840
amentum holdings inc	488,426
cellebrite di ltd	473,743
manhattan associates inc	449,082
lam research corp	393,351

New stocks bought by Strategic Advisors LLC

Additions

Ticker	% Inc.
super micro computer inc	1,248
zscaler inc	470
constellation energy corp	343
applied matls inc	201
asml holding n v	142
broadcom inc	123
mercadolibre inc	122
ishares tr	119

Additions to existing portfolio by Strategic Advisors LLC

Reductions

Ticker	% Reduced
cvs health corp	-84.2
simon ppty group inc new	-56.04
ishares inc	-53.35
vanguard world fd	-50.64
invesco exchange traded fd t	-50.26
elevance health inc	-50.00
global x fds	-49.67
vanguard intl equity index f	-49.64

Strategic Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co del	-393,928
intel corp	-866,130
new york cmnty bancorp inc	-52,969
dell technologies inc	-2,239,410
stellantis n.v	-250,110
global x fds	-316,891
lauder estee cos inc	-1,037,290
ark etf tr	-216,838

Strategic Advisors LLC got rid off the above stocks

Sector Distribution

Strategic Advisors LLC has about 25.7% of it's holdings in Technology sector.

Sector	%
Technology	25.7
Others	21.4
Consumer Cyclical	10.4
Financial Services	8.2
Healthcare	7.4
Industrials	7.2
Communication Services	6.8
Utilities	4.9
Consumer Defensive	4
Energy	2.9

Market Cap. Distribution

Strategic Advisors LLC has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.8
LARGE-CAP	31.8
UNALLOCATED	21.4
MID-CAP	1.1

Stocks belong to which Index?

About 72.7% of the stocks held by Strategic Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.7
Others	26.2

Top 5 Winners (%)		%
AMLX	amplify etf tr	50.0 %
SWK	stanley black & decker inc	37.9 %
TOL	toll brothers inc	34.1 %
MMM	3m co	33.8 %
CEG	constellation energy corp	32.5 %

Top 5 Winners ($)		$
AAPL	apple inc	4.5 M
HD	home depot inc	2.3 M
ABBV	abbvie inc	1.5 M
TSLA	tesla inc	1.2 M
META	meta platforms inc	1.0 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-92.7 %
LRCX	lam research corp	-90.1 %
CELH	celsius hldgs inc	-45.1 %
ELF	e l f beauty inc	-32.2 %
WBA	walgreens boots alliance inc	-23.7 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-32.2 M
LRCX	lam research corp	-3.6 M
GOOG	alphabet inc	-1.8 M
CRWD	crowdstrike hldgs inc	-1.3 M
MSFT	microsoft corp	-1.2 M

Strategic Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Advisors LLC

Strategic Advisors LLC has 201 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Strategic Advisors LLC last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.94	182,792	42,590,500	reduced	-12.16

AAXJ	ishares tr	0.09	7,720	457,178	reduced	-23.49

ABBV	abbvie inc	2.00	54,282	10,719,600	reduced	-8.1

ABNB	airbnb inc	0.27	11,273	1,429,530	reduced	-1.49

ABT	abbott labs	0.49	23,052	2,628,100	unchanged	0.00

ACSG	dbx etf tr	0.42	53,094	2,231,010	reduced	-12.39

ADBE	adobe inc	0.09	928	480,500	unchanged	0.00

ADI	analog devices inc	0.04	880	202,591	added	0.34

AEMB	american centy etf tr	0.18	10,001	959,596	reduced	-17.1

AEP	american elec pwr co inc	0.50	25,958	2,663,290	unchanged	0.00

AGNG	global x fds	0.12	15,444	635,675	reduced	-49.67

AGNG	global x fds	0.07	20,500	369,820	reduced	-12.39

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.12	3,069	620,143	added	201

AMD	advanced micro devices inc	0.37	12,034	1,974,540	added	13.92

AMGN	amgen inc	0.41	6,827	2,199,740	reduced	-0.22

AMLX	amplify etf tr	0.02	10,098	124,505	new

AMZN	amazon com inc	4.31	124,004	23,105,700	reduced	-1.85

ANET	arista networks inc	0.20	2,717	1,042,840	new

APD	air prods & chems inc	0.53	9,493	2,826,450	added	0.56