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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
+5.33%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$31.1M
Cap. Flow
+$18.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
37.07%
Holding
193
New
25
Increased
100
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 2.63%
3 Financials 1.88%
4 Communication Services 1.57%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLV
51
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.45M 0.49%
+58,507
New +$1.46M
CSCO icon
52
Cisco
CSCO
$489B
$1.33M 0.45%
33,840
+17,942
+113% +$782K
AMGN icon
53
Amgen
AMGN
$223B
$1.32M 0.44%
5,228
+780
+18% +$193K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.32M 0.44%
24,918
+16,276
+188% +$853K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.31M 0.44%
21,483
-70
-0.3% -$4.27K
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.3M 0.44%
13,865
+8,569
+162% +$803K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.29M 0.44%
25,386
-18,495
-42% -$937K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.1M 0.37%
18,944
-706
-4% -$39.9K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.1M 0.37%
+17,190
New +$1.09M
VZ icon
60
Verizon
VZ
$192B
$1.06M 0.36%
17,631
+901
+5% +$52.3K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.02M 0.35%
22,911
+2,780
+14% +$123K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.01M 0.34%
16,696
+295
+2% +$17.8K
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$982K 0.33%
18,052
-2,673
-13% -$146K
MRK icon
64
Merck
MRK
$320B
$903K 0.31%
11,406
+3,565
+45% +$279K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$901K 0.3%
4,998
+587
+13% +$104K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$882K 0.3%
7,967
+817
+11% +$91.6K
JPM icon
67
JPMorgan Chase
JPM
$952B
$832K 0.28%
8,930
+1,990
+29% +$195K
ABBV icon
68
AbbVie
ABBV
$434B
$828K 0.28%
9,469
-1,174
-11% -$111K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$819K 0.28%
17,800
-2,339
-12% -$108K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$815K 0.28%
+6,443
New +$809K
ANGL icon
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$808K 0.27%
27,166
-7,337
-21% -$220K
CMBS icon
72
iShares CMBS ETF
CMBS
$474M
$808K 0.27%
14,548
+722
+5% +$39.8K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$795K 0.27%
7,771
+1,924
+33% +$196K
PFE icon
74
Pfizer
PFE
$153B
$763K 0.26%
21,984
+2,509
+13% +$88K
DTE icon
75
DTE Energy
DTE
$28.7B
$739K 0.25%
7,544
+49
+0.7% +$4.79K
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 2020 Portfolio in Review

As of Q3 2020, Strategic Investment Advisors held 193 positions worth $296M, up 12% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Investment Advisors deployed $18.9M of net new capital in Q3 2020, opening 25 new positions and adding to 100 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 100,730 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.17M trimmed.

  • Strategic Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 100,730 shares worth $2.12M.
  • Strategic Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $5.03M increase.
  • Strategic Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.17M.
  • Strategic Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $4.29M.
  • Strategic Investment Advisors's ten largest holdings make up 37% of its $296M portfolio in Q3 2020.
  • Strategic Investment Advisors opened 25 new positions and closed 16 in Q3 2020.
  • Strategic Investment Advisors's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Strategic Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.