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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
+9.36%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$50.9M
Cap. Flow
+$25.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
32.52%
Holding
217
New
40
Increased
94
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.23M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.19M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 4.14%
3 Financials 3.9%
4 Communication Services 2.4%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.75M 1.08%
17,690
+12,692
+254% +$2.5M
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.6M 1.04%
32,845
-1,467
-4% -$163K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.57M 1.03%
71,271
+7,195
+11% +$338K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.54M 1.02%
+40,989
New +$3.54M
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.46M 1%
29,120
+22,007
+309% +$2.47M
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.97M 0.85%
60,194
-48,971
-45% -$2.42M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.85M 0.82%
51,639
-48,282
-48% -$2.65M
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.82M 0.81%
+34,090
New +$2.57M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.76M 0.8%
14,190
+1,238
+10% +$218K
AMGN icon
35
Amgen
AMGN
$222B
$2.57M 0.74%
11,168
+5,940
+114% +$1.37M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.54M 0.73%
27,353
+2,258
+9% +$210K
AMZN icon
37
Amazon
AMZN
$2.96T
$2.42M 0.7%
14,880
+4,860
+49% +$776K
MA icon
38
Mastercard
MA
$493B
$2.32M 0.67%
6,488
+4,358
+205% +$1.45M
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.3M 0.66%
8,577
+6,082
+244% +$1.47M
VZ icon
40
Verizon
VZ
$196B
$2.08M 0.6%
35,465
+17,834
+101% +$1.06M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.04M 0.59%
46,512
-122,042
-72% -$5.09M
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.01M 0.58%
65,719
-62,741
-49% -$1.92M
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.99M 0.57%
12,356
+9,015
+270% +$1.38M
MRK icon
44
Merck
MRK
$318B
$1.95M 0.56%
25,033
+13,627
+119% +$1.04M
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.94M 0.56%
11,463
+8,766
+325% +$1.31M
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.85M 0.53%
54,804
+1,453
+3% +$45.8K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.73M 0.5%
+17,756
New +$1.71M
PG icon
48
Procter & Gamble
PG
$339B
$1.62M 0.47%
11,647
+8,718
+298% +$1.22M
NEE icon
49
NextEra Energy
NEE
$177B
$1.61M 0.47%
20,924
-292
-1% -$21.8K
UNH icon
50
UnitedHealth
UNH
$370B
$1.59M 0.46%
4,531
+2,486
+122% +$833K
1
2
3 4 5

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VIP
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SIM
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
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SWP
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L7C
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
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Strategic Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Investment Advisors held 217 positions worth $347M, up 17% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Investment Advisors deployed $25.2M of net new capital in Q4 2020, opening 40 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 40,989 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $15.4M trimmed.

  • Strategic Investment Advisors's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 40,989 shares worth $3.54M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $10.4M increase.
  • Strategic Investment Advisors's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $15.4M.
  • Strategic Investment Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $4.13M.
  • Strategic Investment Advisors's ten largest holdings make up 33% of its $347M portfolio in Q4 2020.
  • Strategic Investment Advisors opened 40 new positions and closed 30 in Q4 2020.
  • Strategic Investment Advisors's portfolio value rose 17% quarter-over-quarter to $347M.

Based on Strategic Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.