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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
+1.05%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$25.5M
Cap. Flow
+$23.7M
Cap. Flow %
11.37%
Top 10 Hldgs %
39.44%
Holding
170
New
20
Increased
115
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.72M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$659K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 1.99%
3 Financials 1.89%
4 Utilities 1.83%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.33M 1.12%
28,882
+4,514
+19% +$364K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.29M 1.1%
42,497
+4,092
+11% +$219K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.24M 1.07%
38,596
+5,004
+15% +$288K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.1M 1.01%
20,480
+2,481
+14% +$249K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.83M 0.88%
34,376
+6,395
+23% +$339K
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.8M 0.86%
38,650
+4,831
+14% +$223K
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$1.65M 0.79%
15,226
+1,777
+13% +$192K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.55M 0.75%
29,813
+2,892
+11% +$150K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.46M 0.7%
10,529
+1,428
+16% +$196K
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.35M 0.65%
13,503
+1,705
+14% +$170K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.31M 0.63%
8,504
+1,070
+14% +$166K
V icon
37
Visa
V
$677B
$1.25M 0.6%
7,288
+5,157
+242% +$919K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.25M 0.6%
47,005
+1,470
+3% +$38.9K
MGV icon
39
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.24M 0.6%
15,274
-370
-2% -$29.7K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.24M 0.59%
14,071
+1,957
+16% +$171K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.23M 0.59%
30,619
+5,368
+21% +$222K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.19M 0.57%
4,011
-2,616
-39% -$773K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.14M 0.54%
38,748
+4,883
+14% +$143K
NEE icon
44
NextEra Energy
NEE
$177B
$1.04M 0.5%
17,944
+240
+1% +$13K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.01M 0.49%
32,786
+4,044
+14% +$124K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.01M 0.48%
34,351
-18,249
-35% -$529K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$981K 0.47%
29,078
+2,594
+10% +$85.3K
OUSA icon
48
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$981K 0.47%
28,143
+2,477
+10% +$85.2K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$979K 0.47%
33,028
+25,615
+346% +$754K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$937K 0.45%
6,183
-1,156
-16% -$177K
1
2
3 4 5

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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 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

Strategic Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Investment Advisors held 170 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Investment Advisors deployed $23.7M of net new capital in Q3 2019, opening 20 new positions and adding to 115 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 22,188 shares worth $893K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.95M trimmed.

  • Strategic Investment Advisors's largest Q3 2019 buy was State Street Technology Select Sector SPDR ETF: 22,188 shares worth $893K.
  • Strategic Investment Advisors added most to iShares Russell 1000 ETF in Q3 2019, an estimated $4.72M increase.
  • Strategic Investment Advisors's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.95M.
  • Strategic Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019, selling an estimated $659K.
  • Strategic Investment Advisors's ten largest holdings make up 39% of its $209M portfolio in Q3 2019.
  • Strategic Investment Advisors opened 20 new positions and closed 13 in Q3 2019.
  • Strategic Investment Advisors's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Strategic Investment Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.