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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$92.5M
Cap. Flow
+$46.9M
Cap. Flow %
5.14%
Top 10 Hldgs %
43.95%
Holding
246
New
12
Increased
126
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.92M
4
PBF icon
PBF Energy
PBF
+$1.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 3.44%
3 Financials 3.29%
4 Communication Services 3.1%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$223B
$235K 0.03%
+1,063
New +$208K
MNST icon
227
Monster Beverage
MNST
$89.6B
$234K 0.03%
4,486
-82
-2% -$4.06K
SPMD icon
228
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$231K 0.03%
4,219
+144
+4% +$7.61K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$222K 0.02%
4,850
-1,543
-24% -$66.5K
NXST icon
230
Nexstar Media Group
NXST
$5.91B
$222K 0.02%
1,343
-15
-1% -$2.54K
QQQ icon
231
Invesco QQQ Trust
QQQ
$479B
$221K 0.02%
453
-10
-2% -$4.73K
LSTR icon
232
Landstar System
LSTR
$6.05B
$218K 0.02%
1,155
-11
-0.9% -$2.03K
CVX icon
233
Chevron
CVX
$382B
$210K 0.02%
1,424
-193
-12% -$28.7K
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$209K 0.02%
6,605
-1,456
-18% -$44.7K
ADM icon
235
Archer Daniels Midland
ADM
$38.8B
$206K 0.02%
3,455
+6
+0.2% +$366
EL icon
236
Estee Lauder
EL
$31.5B
$204K 0.02%
2,048
+85
+4% +$8.06K
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$202K 0.02%
+955
New +$192K
GLD icon
238
SPDR Gold Trust
GLD
$143B
$202K 0.02%
+831
New +$190K
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$74.6B
$201K 0.02%
+8,907
New +$194K
COP icon
240
ConocoPhillips
COP
$148B
– –
-1,998
Closed -$228K
DUK icon
241
Duke Energy
DUK
$94.5B
– –
-3,591
Closed -$360K
PBF icon
242
PBF Energy
PBF
$7.86B
– –
-30,491
Closed -$1.4M
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.7B
– –
-126,022
Closed -$13.5M
UNM icon
244
Unum
UNM
$14.5B
– –
-6,518
Closed -$333K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-10,862
Closed -$495K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-4,023
Closed -$490K
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 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Advisors held 246 positions worth $913M, up 11% from $820M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors deployed $46.9M of net new capital in Q3 2024, opening 12 new positions and adding to 126 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 349,242 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $33.1M trimmed.

  • Strategic Investment Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 349,242 shares worth $34.3M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $12.4M increase.
  • Strategic Investment Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Strategic Investment Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $13.5M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $913M portfolio in Q3 2024.
  • Strategic Investment Advisors opened 12 new positions and closed 7 in Q3 2024.
  • Strategic Investment Advisors's portfolio value rose 11% quarter-over-quarter to $913M.

Based on Strategic Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.