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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
+5.4%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.4M
Cap. Flow
+$22.9M
Cap. Flow %
9.45%
Top 10 Hldgs %
39.04%
Holding
169
New
12
Increased
129
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.01M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$889K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$861K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 2.21%
3 Financials 1.92%
4 Consumer Staples 1.75%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.58M 1.06%
83,825
+51,039
+156% +$1.57M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.56M 1.06%
44,235
+5,639
+15% +$326K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.46M 1.02%
45,904
+3,407
+8% +$183K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.39M 0.99%
45,017
+10,641
+31% +$566K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.23M 0.92%
22,269
+1,789
+9% +$181K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2M 0.82%
68,490
+21,485
+46% +$593K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.96M 0.81%
22,430
+7,156
+47% +$600K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.91M 0.79%
40,968
+2,318
+6% +$107K
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$1.77M 0.73%
16,361
+1,135
+7% +$123K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.73M 0.72%
32,197
+27,852
+641% +$1.44M
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.69M 0.7%
32,547
+2,734
+9% +$142K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.68M 0.69%
32,891
-26,360
-44% -$1.34M
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.67M 0.69%
10,608
+79
+0.8% +$11.6K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.64M 0.68%
36,937
+6,318
+21% +$268K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.62M 0.67%
5,025
+1,014
+25% +$312K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.59M 0.66%
9,631
+1,127
+13% +$180K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.44M 0.6%
14,439
+936
+7% +$92.8K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.4M 0.58%
16,085
+2,014
+14% +$176K
GLD icon
44
SPDR Gold Trust
GLD
$142B
$1.39M 0.57%
9,694
+7,371
+317% +$1.03M
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.33M 0.55%
44,555
+5,807
+15% +$170K
NEE icon
46
NextEra Energy
NEE
$177B
$1.3M 0.54%
21,476
+3,532
+20% +$206K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.27M 0.53%
40,529
+6,178
+18% +$188K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.21M 0.5%
46,601
+22,344
+92% +$584K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.18M 0.49%
9,208
+3,830
+71% +$488K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$1.12M 0.46%
6,773
+590
+10% +$93.2K
1
2
3 4 5

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Investment Advisors held 169 positions worth $242M, up 16% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Investment Advisors deployed $22.9M of net new capital in Q4 2019, opening 12 new positions and adding to 129 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 19,875 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.34M trimmed.

  • Strategic Investment Advisors's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 19,875 shares worth $1.04M.
  • Strategic Investment Advisors added most to iShares Russell 1000 ETF in Q4 2019, an estimated $2.01M increase.
  • Strategic Investment Advisors's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.34M.
  • Strategic Investment Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $889K.
  • Strategic Investment Advisors's ten largest holdings make up 39% of its $242M portfolio in Q4 2019.
  • Strategic Investment Advisors opened 12 new positions and closed 8 in Q4 2019.
  • Strategic Investment Advisors's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Strategic Investment Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.