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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
+9.36%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$50.9M
Cap. Flow
+$25.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
32.52%
Holding
217
New
40
Increased
94
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.23M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.19M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 4.14%
3 Financials 3.9%
4 Communication Services 2.4%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$1.56M 0.45%
42,278
+20,294
+92% +$744K
PGR icon
52
Progressive
PGR
$125B
$1.5M 0.43%
15,223
+12,148
+395% +$1.15M
HD icon
53
Home Depot
HD
$355B
$1.48M 0.43%
5,585
+3,215
+136% +$884K
EA
54
DELISTED
Electronic Arts
EA
$1.44M 0.42%
10,036
+7,976
+387% +$1.03M
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$1.44M 0.41%
13,032
-8,195
-39% -$902K
PM icon
56
Philip Morris
PM
$295B
$1.43M 0.41%
17,280
+8,468
+96% +$659K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.39M 0.4%
20,491
-24,521
-54% -$1.61M
INTC icon
58
Intel
INTC
$513B
$1.38M 0.4%
27,692
+20,570
+289% +$1M
LRCX icon
59
Lam Research
LRCX
$390B
$1.25M 0.36%
26,490
+11,510
+77% +$484K
CSCO icon
60
Cisco
CSCO
$479B
$1.25M 0.36%
27,940
-5,900
-17% -$242K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$1.25M 0.36%
6,360
-6,190
-49% -$1.08M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.21M 0.35%
17,960
+770
+4% +$50.9K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.21M 0.35%
9,470
-38,625
-80% -$4.59M
MRSH
64
Marsh
MRSH
$91.5B
$1.2M 0.35%
10,255
+8,196
+398% +$931K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.2M 0.35%
14,912
+7,512
+102% +$579K
RIGS icon
66
ALPS Strategic Income Fund
RIGS
$60.8M
$1.19M 0.34%
48,163
-89,268
-65% -$2.21M
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.13M 0.33%
9,411
+5,628
+149% +$677K
JPM icon
68
JPMorgan Chase
JPM
$950B
$1.08M 0.31%
8,508
-422
-5% -$47.2K
NEM icon
69
Newmont
NEM
$119B
$1.07M 0.31%
17,926
+14,516
+426% +$895K
DOV icon
70
Dover
DOV
$28.4B
$1.07M 0.31%
8,494
+4,421
+109% +$525K
PWV icon
71
Invesco Large Cap Value ETF
PWV
$1.76B
$1.07M 0.31%
27,689
-65,195
-70% -$2.37M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.3%
8,790
-17,784
-67% -$2.09M
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.03M 0.3%
24,489
-57,595
-70% -$2.31M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.03M 0.3%
12,342
+8,063
+188% +$669K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.01M 0.29%
20,007
-5,379
-21% -$273K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Investment Advisors held 217 positions worth $347M, up 17% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Investment Advisors deployed $25.2M of net new capital in Q4 2020, opening 40 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 40,989 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $15.4M trimmed.

  • Strategic Investment Advisors's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 40,989 shares worth $3.54M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $10.4M increase.
  • Strategic Investment Advisors's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $15.4M.
  • Strategic Investment Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $4.13M.
  • Strategic Investment Advisors's ten largest holdings make up 33% of its $347M portfolio in Q4 2020.
  • Strategic Investment Advisors opened 40 new positions and closed 30 in Q4 2020.
  • Strategic Investment Advisors's portfolio value rose 17% quarter-over-quarter to $347M.

Based on Strategic Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.