We are live on ! Find out more
SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$114M
Cap. Flow
-$93.3M
Cap. Flow %
-15.36%
Top 10 Hldgs %
44.88%
Holding
248
New
62
Increased
78
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$30.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 4.92%
3 Financials 3.59%
4 Communication Services 2.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$4.22M 0.7%
+17,971
New +$4.4M
GILD icon
27
Gilead Sciences
GILD
$165B
$4.22M 0.7%
56,315
+3,355
+6% +$258K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.17M 0.69%
+29,876
New +$4.31M
PG icon
29
Procter & Gamble
PG
$339B
$3.99M 0.66%
27,371
+770
+3% +$118K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$3.85M 0.63%
55,145
-44,861
-45% -$3.2M
BLDR icon
31
Builders FirstSource
BLDR
$8.04B
$3.7M 0.61%
29,699
-549
-2% -$75.7K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.66M 0.6%
17,091
-15,833
-48% -$3.6M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$3.6M 0.59%
11,975
+2,247
+23% +$677K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.51M 0.58%
+73,105
New +$3.6M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.49M 0.57%
+34,209
New +$3.61M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.39M 0.56%
45,094
-41,564
-48% -$3.13M
AMZN icon
37
Amazon
AMZN
$2.96T
$3.12M 0.51%
24,557
+434
+2% +$58.2K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$3.01M 0.5%
8,664
-7,990
-48% -$2.79M
MRSH
39
Marsh
MRSH
$91.5B
$2.96M 0.49%
+15,557
New +$2.98M
PFE icon
40
Pfizer
PFE
$153B
$2.94M 0.48%
88,754
-2,940
-3% -$104K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.91M 0.48%
55,864
-49,712
-47% -$2.73M
CDNS icon
42
Cadence Design Systems
CDNS
$93.4B
$2.81M 0.46%
11,993
-668
-5% -$156K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.8M 0.46%
7,994
+4,266
+114% +$1.51M
AMGN icon
44
Amgen
AMGN
$222B
$2.54M 0.42%
9,463
+476
+5% +$119K
CSCO icon
45
Cisco
CSCO
$479B
$2.52M 0.42%
46,892
-45,331
-49% -$2.45M
CAT icon
46
Caterpillar
CAT
$387B
$2.29M 0.38%
+8,387
New +$2.28M
NVDA icon
47
NVIDIA
NVDA
$5.42T
$2.28M 0.38%
52,450
+21,240
+68% +$952K
QCOM icon
48
Qualcomm
QCOM
$176B
$2.22M 0.37%
19,985
-1,104
-5% -$128K
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.46B
$2.1M 0.35%
+62,697
New +$2.17M
UNH icon
50
UnitedHealth
UNH
$370B
$1.96M 0.32%
3,897
+104
+3% +$51.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Advisors held 248 positions worth $607M, down 16% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Investment Advisors withdrew a net $93.3M in Q3 2023, closing 17 positions and reducing 90 holdings. Its most notable exit was MetLife, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $42.5M.

  • Strategic Investment Advisors's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 524,401 shares worth $42.5M.
  • Strategic Investment Advisors added most to Broadcom in Q3 2023, an estimated $2.33M increase.
  • Strategic Investment Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.2M.
  • Strategic Investment Advisors fully exited MetLife in Q3 2023, selling an estimated $1M.
  • Strategic Investment Advisors's ten largest holdings make up 45% of its $607M portfolio in Q3 2023.
  • Strategic Investment Advisors opened 62 new positions and closed 17 in Q3 2023.
  • Strategic Investment Advisors's portfolio value fell 16% quarter-over-quarter to $607M.

Based on Strategic Investment Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.