Strategy Asset Managers LLC Portfolio Holdings

Strategy Asset Managers LLC

$518 Million
Q3 2024

Strategy Asset Managers LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $518 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $23M, Microsoft Corp with a value of $22M, Jpmorgan Chase & CO with a value of $15M, Apple Inc. with a value of $14.5M, and Lockheed Martin Corp with a value of $14.4M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $506M to 518M.

Below you can find more details about Strategy Asset Managers LLC portfolio as well as his latest detailed transactions.

Portfolio value $518 Million

Technology: $110 Million

ETFs: $78.7 Million

Industrials: $61.6 Million

Financial Services: $56.5 Million

Healthcare: $56.2 Million

Communication Services: $32.2 Million

Consumer Cyclical: $28.4 Million

Consumer Defensive: $27 Million

Other: $67.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.01 Million 1.35% of portfolio	12,218	Q3 2024 Reduced 14.76%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.59 Million 1.27% of portfolio	11,429	Q3 2024 Added 30.44%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.35 Million 1.23% of portfolio	35,435	Q3 2024 Added 107.62%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.34 Million 1.22% of portfolio	12,991	Q3 2024 Added 21.96%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.47 Million 0.67% of portfolio	73,708	Q3 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$3.17 Million 0.61% of portfolio	20,598	Q3 2024 Added 14.52%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.89 Million 0.56% of portfolio	20,332	Q3 2024 Added 18.38%
FIW First Trust Water ETF ETFs	$0	$2.73 Million 0.53% of portfolio	24,974	Q3 2024 New
FTCS First Trust Capital Strength E ETFs	$0	$2.51 Million 0.49% of portfolio	27,698	Q3 2024 Reduced 5.79%
XLK Technology Sector Spdr ETFs	$0	$2.04 Million 0.39% of portfolio	9,056	Q3 2024 Added 43.18%
MBB Ishares Tr ETFs	$0	$2 Million 0.39% of portfolio	20,851	Q3 2024 Reduced 0.04%
SHV Ishares Tr ETFs	$0	$1.92 Million 0.37% of portfolio	17,348	Q3 2024 Added 40.94%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.71 Million 0.33% of portfolio	18,758	Q3 2024 Added 8.91%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.63 Million 0.31% of portfolio	39,661	Q3 2024 New
XLE Energy Sector Spdr ETFs	$0	$1.56 Million 0.3% of portfolio	17,784	Q3 2024 Added 41.17%
IEFA Ishares Tr ETFs	$0	$1.55 Million 0.3% of portfolio	19,887	Q3 2024 Added 95.39%
IFRA Ishares Tr ETFs	$0	$1.5 Million 0.29% of portfolio	31,839	Q3 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.37 Million 0.26% of portfolio	16,371	Q3 2024 Reduced 28.84%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.11 Million 0.22% of portfolio	11,363	Q3 2024 Added 26.82%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.08 Million 0.21% of portfolio	22,969	Q3 2024 Added 34.46%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.06 Million 0.2% of portfolio	9,372	Q3 2024 Added 132.96%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1 Million 0.19% of portfolio	7,961	Q3 2024 Reduced 3.32%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1 Million 0.19% of portfolio	12,049	Q3 2024 Reduced 46.09%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$850,000 0.16% of portfolio	12,604	Q3 2024 New
IEMG Ishares Inc ETFs	$0	$820,000 0.16% of portfolio	15,289	Q3 2024 New
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$825,000 0.16% of portfolio	5,248	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$773,000 0.15% of portfolio	10,296	Q3 2024 New
VT Vanguard Total World Stk Index ETFs	$0	$798,000 0.15% of portfolio	6,674	Q3 2024 Added 24.14%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$739,000 0.14% of portfolio	1,402	Q3 2024 Added 72.87%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$695,000 0.13% of portfolio	7,048	Q3 2022 Added 32.23%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$614,000 0.12% of portfolio	13,153	Q3 2024 New
FVD First Tr Value Line Divid Inde ETFs	$0	$629,000 0.12% of portfolio	13,831	Q3 2024 Reduced 10.3%
VGT Vanguard Information Technolog ETFs	$0	$549,000 0.11% of portfolio	937	Q3 2024 Reduced 6.67%
IYW Ishares Dj Us Tech ETF ETFs	$0	$578,000 0.11% of portfolio	3,817	Q3 2024 Reduced 11.25%
FTC First Tr Lge Cap Growth ETFs	$0	$541,000 0.1% of portfolio	4,119	Q2 2024 Reduced 1.06%
GLD Spdr Gold Trust ETFs	$83.5B	$517,000 0.1% of portfolio	2,130	Q3 2024 Reduced 18.45%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$488,000 0.09% of portfolio	1,302	Q3 2024 Added 48.46%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$435,000 0.08% of portfolio	8,270	Q3 2024 Reduced 73.54%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$397,000 0.08% of portfolio	3,852	Q3 2024 Reduced 1.53%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$433,000 0.08% of portfolio	3,705	Q3 2024 Reduced 50.43%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$345,000 0.07% of portfolio	10,076	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$346,000 0.07% of portfolio	5,558	Q3 2024 Added 411.79%
RDVY First Trust Rising Dividend Ac ETFs	$0	$380,000 0.07% of portfolio	6,429	Q3 2024 Added 22.85%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$342,000 0.07% of portfolio	3,206	Q3 2024 Added 8.86%
FV First Trust Dorsey Wright Focu ETFs	$0	$296,000 0.06% of portfolio	5,084	Q3 2024 Added 0.06%
IXN Ishares Global Information Tec ETFs	$0	$291,000 0.06% of portfolio	3,530	Q3 2024 Reduced 43.5%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$292,000 0.06% of portfolio	1,632	Q3 2024 Reduced 9.78%
XLI Industrial Sector Spdr ETFs	$0	$335,000 0.06% of portfolio	2,474	Q3 2024 Added 0.94%
EMB Ishares Tr ETFs	$0	$307,000 0.06% of portfolio	3,281	Q3 2024 Added 10.36%
IEF Ishares Barclays ETFs	$0	$285,000 0.06% of portfolio	2,911	Q3 2024 Reduced 46.04%

Summary

Portfolio
No. of Stocks 246
Current Value $518 Million
Prior Value $506 Million
Filing
Period Q3 2024
Filing Date November 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 77 stocks
Additional Purchases 88 stocks
Sold out of 0 stocks
Reduced holdings in 76 stocks

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Strategy Asset Managers LLC Portfolio Holdings