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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
+6%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$92.5M
Cap. Flow
+$46.9M
Cap. Flow %
5.14%
Top 10 Hldgs %
43.95%
Holding
246
New
12
Increased
126
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.92M
4
PBF icon
PBF Energy
PBF
+$1.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 3.44%
3 Financials 3.29%
4 Communication Services 3.1%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.1M 1.1%
121,199
-400,967
-77% -$33.1M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$83.1B
$9.7M 1.06%
192,985
+4,324
+2% +$215K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.66M 1.06%
39,681
+1,901
+5% +$443K
AVGO icon
29
Broadcom
AVGO
$2.04T
$8.4M 0.92%
48,717
+1,057
+2% +$169K
AMZN icon
30
Amazon
AMZN
$2.96T
$8.38M 0.92%
44,990
+356
+0.8% +$65K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$8.37M 0.92%
14,616
+333
+2% +$171K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.78M 0.85%
164,693
+5,545
+3% +$258K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.37M 0.81%
314,148
+11,847
+4% +$274K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.15M 0.67%
30,314
+1,133
+4% +$219K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.34M 0.59%
19,972
+1,204
+6% +$309K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.13M 0.56%
77,816
+4,920
+7% +$309K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$5.07M 0.56%
16,133
-219
-1% -$66.3K
JPM icon
38
JPMorgan Chase
JPM
$950B
$4.95M 0.54%
23,463
+351
+2% +$73.9K
PG icon
39
Procter & Gamble
PG
$339B
$4.87M 0.53%
28,115
+231
+0.8% +$39.2K
GILD icon
40
Gilead Sciences
GILD
$165B
$4.83M 0.53%
57,656
+1,880
+3% +$143K
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.54M 0.5%
86,349
+3,383
+4% +$175K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.28M 0.47%
54,422
+914
+2% +$71.2K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.15M 0.45%
41,180
+4,714
+13% +$473K
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.46B
$3.79M 0.41%
91,227
+5,458
+6% +$214K
MRSH
45
Marsh
MRSH
$91.5B
$3.53M 0.39%
15,835
+514
+3% +$114K
VZ icon
46
Verizon
VZ
$196B
$3.34M 0.37%
74,271
+2,666
+4% +$111K
AMGN icon
47
Amgen
AMGN
$222B
$3.31M 0.36%
10,270
+919
+10% +$301K
BLDR icon
48
Builders FirstSource
BLDR
$8.04B
$3.25M 0.36%
16,748
-3,269
-16% -$542K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.96M 0.32%
23,466
+1,430
+6% +$172K
MO icon
50
Altria Group
MO
$114B
$2.87M 0.31%
56,306
+2,142
+4% +$108K
1
2
3 4 5

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VIP
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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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ICA
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Strategic Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Advisors held 246 positions worth $913M, up 11% from $820M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors deployed $46.9M of net new capital in Q3 2024, opening 12 new positions and adding to 126 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 349,242 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $33.1M trimmed.

  • Strategic Investment Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 349,242 shares worth $34.3M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $12.4M increase.
  • Strategic Investment Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Strategic Investment Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $13.5M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $913M portfolio in Q3 2024.
  • Strategic Investment Advisors opened 12 new positions and closed 7 in Q3 2024.
  • Strategic Investment Advisors's portfolio value rose 11% quarter-over-quarter to $913M.

Based on Strategic Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.