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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
+5.33%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$31.1M
Cap. Flow
+$18.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
37.07%
Holding
193
New
25
Increased
100
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 2.63%
3 Financials 1.88%
4 Communication Services 1.57%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.76B
$3.16M 1.07%
92,884
+13,034
+16% +$449K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.14M 1.06%
26,574
+534
+2% +$63.3K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.87M 0.97%
45,012
+39,419
+705% +$2.5M
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.77M 0.93%
75,675
+57,540
+317% +$2.1M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.77M 0.93%
64,076
+13,050
+26% +$567K
MSFT icon
31
Microsoft
MSFT
$3.71T
$2.63M 0.89%
12,498
+1,402
+13% +$294K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$2.45M 0.83%
8,824
-868
-9% -$235K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.42M 0.82%
31,577
+2,920
+10% +$224K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.35M 0.79%
25,095
+2,789
+13% +$261K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$2.35M 0.79%
21,227
+1,577
+8% +$174K
GLD icon
36
SPDR Gold Trust
GLD
$142B
$2.28M 0.77%
12,884
-69
-0.5% -$12.4K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$2.18M 0.73%
7,072
+267
+4% +$81.3K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.12M 0.72%
+100,730
New +$2.1M
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.09M 0.71%
15,648
-3,980
-20% -$532K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.09M 0.7%
67,965
-24,611
-27% -$756K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.07M 0.7%
40,016
+3,728
+10% +$193K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2M 0.68%
110,321
+2,979
+3% +$54.8K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.99M 0.67%
12,952
+1,195
+10% +$184K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.92M 0.65%
68,631
+3,460
+5% +$97K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$1.88M 0.64%
12,550
+2,724
+28% +$410K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.64M 0.55%
32,723
+1,319
+4% +$66.1K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.6M 0.54%
10,020
+1,220
+14% +$192K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.56M 0.53%
53,351
+1,486
+3% +$43.4K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.52M 0.51%
14,618
+5,820
+66% +$608K
NEE icon
50
NextEra Energy
NEE
$177B
$1.47M 0.5%
21,216
+720
+4% +$49.7K
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 2020 Portfolio in Review

As of Q3 2020, Strategic Investment Advisors held 193 positions worth $296M, up 12% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Investment Advisors deployed $18.9M of net new capital in Q3 2020, opening 25 new positions and adding to 100 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 100,730 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.17M trimmed.

  • Strategic Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 100,730 shares worth $2.12M.
  • Strategic Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $5.03M increase.
  • Strategic Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.17M.
  • Strategic Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $4.29M.
  • Strategic Investment Advisors's ten largest holdings make up 37% of its $296M portfolio in Q3 2020.
  • Strategic Investment Advisors opened 25 new positions and closed 16 in Q3 2020.
  • Strategic Investment Advisors's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Strategic Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.