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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
-0.44%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$19.5M
Cap. Flow
+$22.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
36.44%
Holding
197
New
13
Increased
125
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
AMGN icon
Amgen
AMGN
+$1.71M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.74M
2
AME icon
Ametek
AME
+$1.69M
3
PM icon
Philip Morris
PM
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.02%
3 Communication Services 3.95%
4 Healthcare 3.94%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.5B
$1.74M 0.38%
11,480
+1,093
+11% +$165K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.73M 0.38%
35,730
+713
+2% +$34.5K
TROW icon
53
T. Rowe Price
TROW
$24.3B
$1.73M 0.38%
8,768
+812
+10% +$171K
JPM icon
54
JPMorgan Chase
JPM
$950B
$1.7M 0.37%
10,391
-233
-2% -$36.5K
CTSH icon
55
Cognizant
CTSH
$26B
$1.7M 0.37%
22,901
+13,775
+151% +$1.02M
DHI icon
56
D.R. Horton
DHI
$42.3B
$1.7M 0.37%
20,222
+1,804
+10% +$166K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.61M 0.35%
12,354
-239
-2% -$31.3K
AMGN icon
58
Amgen
AMGN
$222B
$1.58M 0.35%
+7,424
New +$1.71M
WMB icon
59
Williams Companies
WMB
$86.1B
$1.52M 0.33%
58,457
+6,099
+12% +$154K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.5M 0.33%
48,882
-16,734
-26% -$513K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.49M 0.33%
24,815
-842
-3% -$51.1K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.47M 0.32%
20,022
-483
-2% -$36.8K
ABBV icon
63
AbbVie
ABBV
$435B
$1.44M 0.32%
13,378
+1,783
+15% +$204K
MCHP icon
64
Microchip Technology
MCHP
$46B
$1.43M 0.31%
18,662
+1,024
+6% +$76.8K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.43M 0.31%
24,200
+4,024
+20% +$243K
NEM icon
66
Newmont
NEM
$119B
$1.4M 0.31%
25,765
-95
-0.4% -$5.6K
ABT icon
67
Abbott
ABT
$187B
$1.37M 0.3%
11,571
+753
+7% +$92.5K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.33M 0.29%
36,816
+1,484
+4% +$55.1K
V icon
69
Visa
V
$677B
$1.32M 0.29%
5,907
+466
+9% +$109K
BAC icon
70
Bank of America
BAC
$442B
$1.29M 0.28%
30,447
+1,066
+4% +$42.9K
AFL icon
71
Aflac
AFL
$62.6B
$1.28M 0.28%
24,613
+1,902
+8% +$104K
CMCSA icon
72
Comcast
CMCSA
$90B
$1.22M 0.27%
21,738
+4,291
+25% +$250K
URI icon
73
United Rentals
URI
$72.4B
$1.2M 0.26%
3,408
+236
+7% +$79.2K
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.46B
$1.17M 0.26%
32,162
+5,313
+20% +$197K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.15M 0.25%
22,677
-651
-3% -$33.1K
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 2021 Portfolio in Review

As of Q3 2021, Strategic Investment Advisors held 197 positions worth $456M, up 4.5% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Investment Advisors deployed $22.8M of net new capital in Q3 2021, opening 13 new positions and adding to 125 existing holdings. Its largest new stake was Amgen: 7,424 shares worth $1.58M.

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

On the sell side, the largest reduction was Amazon, an estimated $1.18M trimmed.

  • Strategic Investment Advisors's largest Q3 2021 buy was Amgen: 7,424 shares worth $1.58M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $3.28M increase.
  • Strategic Investment Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.18M.
  • Strategic Investment Advisors fully exited Progressive in Q3 2021, selling an estimated $1.74M.
  • Strategic Investment Advisors's ten largest holdings make up 36% of its $456M portfolio in Q3 2021.
  • Strategic Investment Advisors opened 13 new positions and closed 18 in Q3 2021.
  • Strategic Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $456M.

Based on Strategic Investment Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.