We are live on ! Find out more
SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$114M
Cap. Flow
-$93.3M
Cap. Flow %
-15.36%
Top 10 Hldgs %
44.88%
Holding
248
New
62
Increased
78
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$30.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 4.92%
3 Financials 3.59%
4 Communication Services 2.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
226
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$207K 0.03%
7,113
-321
-4% -$9.81K
SONY icon
227
Sony
SONY
$140B
$207K 0.03%
12,555
+170
+1% +$2.97K
LSTR icon
228
Landstar System
LSTR
$6.05B
$206K 0.03%
+1,166
New +$224K
QQQ icon
229
Invesco QQQ Trust
QQQ
$479B
$206K 0.03%
+574
New +$213K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.03%
+1,316
New +$213K
TIPX icon
231
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$185K 0.03%
10,253
-763
-7% -$14K
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
– –
-12,134
Closed -$776K
BWA icon
233
BorgWarner
BWA
$14.1B
– –
-20,125
Closed -$866K
CROX icon
234
Crocs
CROX
$6.63B
– –
-5,429
Closed -$610K
DIS icon
235
Walt Disney
DIS
$178B
– –
-4,337
Closed -$387K
DOV icon
236
Dover
DOV
$28.3B
– –
-5,192
Closed -$767K
EA
237
DELISTED
Electronic Arts
EA
– –
-1,563
Closed -$203K
EL icon
238
Estee Lauder
EL
$31.5B
– –
-1,295
Closed -$254K
GDDY icon
239
GoDaddy
GDDY
$11.6B
– –
-3,507
Closed -$263K
INTC icon
240
Intel
INTC
$492B
– –
-26,624
Closed -$890K
LNG icon
241
Cheniere Energy
LNG
$54.9B
– –
-2,589
Closed -$394K
MET icon
242
MetLife
MET
$61.7B
– –
-17,759
Closed -$1M
NXST icon
243
Nexstar Media Group
NXST
$5.91B
– –
-1,314
Closed -$219K
PBR icon
244
Petrobras
PBR
$118B
– –
-19,974
Closed -$276K
QDEL icon
245
QuidelOrtho
QDEL
$938M
– –
-3,570
Closed -$296K
SBS icon
246
Sabesp
SBS
$18.3B
– –
-74,960
Closed -$172K
SPEU icon
247
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-13,596
Closed -$524K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-4,644
Closed -$616K
6 7 8 9
10

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Strategic Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Advisors held 248 positions worth $607M, down 16% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Investment Advisors withdrew a net $93.3M in Q3 2023, closing 17 positions and reducing 90 holdings. Its most notable exit was MetLife, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $42.5M.

  • Strategic Investment Advisors's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 524,401 shares worth $42.5M.
  • Strategic Investment Advisors added most to Broadcom in Q3 2023, an estimated $2.33M increase.
  • Strategic Investment Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.2M.
  • Strategic Investment Advisors fully exited MetLife in Q3 2023, selling an estimated $1M.
  • Strategic Investment Advisors's ten largest holdings make up 45% of its $607M portfolio in Q3 2023.
  • Strategic Investment Advisors opened 62 new positions and closed 17 in Q3 2023.
  • Strategic Investment Advisors's portfolio value fell 16% quarter-over-quarter to $607M.

Based on Strategic Investment Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.