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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
-0.44%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$19.5M
Cap. Flow
+$22.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
36.44%
Holding
197
New
13
Increased
125
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
AMGN icon
Amgen
AMGN
+$1.71M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.74M
2
AME icon
Ametek
AME
+$1.69M
3
PM icon
Philip Morris
PM
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.02%
3 Communication Services 3.95%
4 Healthcare 3.94%
5 Consumer Discretionary 2.16%
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
$4.47M 0.98%
18,904
+432
+2% +$105K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.22M 0.93%
12,444
+1,012
+9% +$364K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$4.22M 0.93%
31,580
+14,980
+90% +$2.04M
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.13M 0.91%
29,608
+900
+3% +$128K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.86M 0.85%
17,671
+455
+3% +$101K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.72M 0.82%
36,367
+551
+2% +$57.8K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.41M 0.75%
38,128
+1,256
+3% +$114K
CSCO icon
33
Cisco
CSCO
$479B
$2.94M 0.65%
54,088
+2,449
+5% +$137K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.51M 0.55%
14,282
+459
+3% +$81.6K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.43M 0.53%
8,660
+263
+3% +$75.3K
CDNS icon
36
Cadence Design Systems
CDNS
$93.4B
$2.4M 0.53%
15,864
+995
+7% +$152K
DTE icon
37
DTE Energy
DTE
$29.1B
$2.38M 0.52%
21,275
+7,247
+52% +$850K
PFE icon
38
Pfizer
PFE
$153B
$2.34M 0.51%
54,351
+1,596
+3% +$70.7K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.28M 0.5%
24,157
+560
+2% +$53.5K
PG icon
40
Procter & Gamble
PG
$339B
$2.2M 0.48%
15,758
+1,084
+7% +$154K
AMZN icon
41
Amazon
AMZN
$2.96T
$2.17M 0.48%
13,200
-6,860
-34% -$1.18M
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.1M 0.46%
41,724
-4,141
-9% -$215K
MET icon
43
MetLife
MET
$62.1B
$2.1M 0.46%
33,971
+2,282
+7% +$137K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.04M 0.45%
40,415
-3,163
-7% -$165K
DOV icon
45
Dover
DOV
$28.4B
$1.99M 0.44%
12,762
+858
+7% +$142K
NEE icon
46
NextEra Energy
NEE
$177B
$1.94M 0.43%
24,748
+619
+3% +$49.9K
VZ icon
47
Verizon
VZ
$196B
$1.91M 0.42%
35,338
+2,617
+8% +$145K
UNH icon
48
UnitedHealth
UNH
$370B
$1.88M 0.41%
4,802
+426
+10% +$176K
EA
49
DELISTED
Electronic Arts
EA
$1.83M 0.4%
12,839
+769
+6% +$108K
ORCL icon
50
Oracle
ORCL
$423B
$1.79M 0.39%
20,506
+1,749
+9% +$154K
1
2
3 4 5

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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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Strategic Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Investment Advisors held 197 positions worth $456M, up 4.5% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Investment Advisors deployed $22.8M of net new capital in Q3 2021, opening 13 new positions and adding to 125 existing holdings. Its largest new stake was Amgen: 7,424 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.18M trimmed.

  • Strategic Investment Advisors's largest Q3 2021 buy was Amgen: 7,424 shares worth $1.58M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $3.28M increase.
  • Strategic Investment Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.18M.
  • Strategic Investment Advisors fully exited Progressive in Q3 2021, selling an estimated $1.74M.
  • Strategic Investment Advisors's ten largest holdings make up 36% of its $456M portfolio in Q3 2021.
  • Strategic Investment Advisors opened 13 new positions and closed 18 in Q3 2021.
  • Strategic Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $456M.

Based on Strategic Investment Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.