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
+1.05%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$25.5M
Cap. Flow
+$23.7M
Cap. Flow %
11.37%
Top 10 Hldgs %
39.44%
Holding
170
New
20
Increased
115
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.72M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$659K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 1.99%
3 Financials 1.89%
4 Utilities 1.83%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$893K 0.43%
+22,188
New +$888K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$889K 0.43%
+22,609
New +$868K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$861K 0.41%
+17,392
New +$871K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$797K 0.38%
18,705
+2,339
+14% +$97.6K
CVX icon
55
Chevron
CVX
$366B
$791K 0.38%
6,673
+652
+11% +$79.2K
RWR icon
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$790K 0.38%
7,553
+3,157
+72% +$322K
VZ icon
57
Verizon
VZ
$196B
$736K 0.35%
12,200
+1,289
+12% +$74.2K
ABBV icon
58
AbbVie
ABBV
$435B
$698K 0.33%
9,221
+1,167
+14% +$80K
XOM icon
59
ExxonMobil
XOM
$634B
$692K 0.33%
9,802
+1,002
+11% +$72.5K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$686K 0.33%
5,378
-9
-0.2% -$1.13K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$657K 0.32%
6,040
-957
-14% -$104K
T icon
62
AT&T
T
$163B
$655K 0.31%
22,925
+1,350
+6% +$35.8K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.8B
$639K 0.31%
24,257
+5,420
+29% +$142K
AMGN icon
64
Amgen
AMGN
$222B
$587K 0.28%
3,034
+110
+4% +$21.1K
CMBS icon
65
iShares CMBS ETF
CMBS
$472M
$570K 0.27%
10,653
+1,989
+23% +$106K
KO icon
66
Coca-Cola
KO
$375B
$570K 0.27%
10,479
+550
+6% +$29.5K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$557K 0.27%
9,114
-507
-5% -$30.6K
DUK icon
68
Duke Energy
DUK
$97.3B
$552K 0.26%
5,758
+861
+18% +$78.4K
PM icon
69
Philip Morris
PM
$295B
$548K 0.26%
7,214
+183
+3% +$14.5K
JPM icon
70
JPMorgan Chase
JPM
$950B
$546K 0.26%
4,636
+2,259
+95% +$256K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$536K 0.26%
3,777
-384
-9% -$52.8K
D icon
72
Dominion Energy
D
$59.3B
$511K 0.25%
6,300
+185
+3% +$14.3K
PEP icon
73
PepsiCo
PEP
$190B
$496K 0.24%
3,622
+949
+36% +$126K
BP icon
74
BP
BP
$107B
$471K 0.23%
12,395
+1,366
+12% +$52.1K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$466K 0.22%
3,613
+402
+13% +$51.5K
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 2019 Portfolio in Review

As of Q3 2019, Strategic Investment Advisors held 170 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Investment Advisors deployed $23.7M of net new capital in Q3 2019, opening 20 new positions and adding to 115 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 22,188 shares worth $893K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.95M trimmed.

  • Strategic Investment Advisors's largest Q3 2019 buy was State Street Technology Select Sector SPDR ETF: 22,188 shares worth $893K.
  • Strategic Investment Advisors added most to iShares Russell 1000 ETF in Q3 2019, an estimated $4.72M increase.
  • Strategic Investment Advisors's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.95M.
  • Strategic Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019, selling an estimated $659K.
  • Strategic Investment Advisors's ten largest holdings make up 39% of its $209M portfolio in Q3 2019.
  • Strategic Investment Advisors opened 20 new positions and closed 13 in Q3 2019.
  • Strategic Investment Advisors's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Strategic Investment Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.