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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
-3.09%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$114M
Cap. Flow
-$93.3M
Cap. Flow %
-15.36%
Top 10 Hldgs %
44.88%
Holding
248
New
62
Increased
78
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$30.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 4.92%
3 Financials 3.59%
4 Communication Services 2.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.87M 0.31%
18,648
+4,302
+30% +$429K
NUE icon
52
Nucor
NUE
$62.1B
$1.76M 0.29%
11,282
+613
+6% +$101K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.73M 0.29%
16,305
-13,923
-46% -$1.55M
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.68M 0.28%
23,225
+894
+4% +$66.1K
ABBV icon
55
AbbVie
ABBV
$435B
$1.61M 0.27%
10,810
+43
+0.4% +$6.31K
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.6M 0.26%
+11,025
New +$1.65M
VZ icon
57
Verizon
VZ
$196B
$1.58M 0.26%
48,886
-40,482
-45% -$1.37M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$1.58M 0.26%
+22,877
New +$1.64M
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.25%
6,678
+226
+4% +$51.4K
KLAC icon
60
KLA
KLAC
$259B
$1.51M 0.25%
+32,930
New +$1.58M
OMC icon
61
Omnicom Group
OMC
$23.4B
$1.5M 0.25%
20,114
+1,278
+7% +$105K
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.46M 0.24%
21,765
+1,051
+5% +$74.9K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.44M 0.24%
+12,724
New +$1.45M
MO icon
64
Altria Group
MO
$114B
$1.4M 0.23%
+33,367
New +$1.47M
NEE icon
65
NextEra Energy
NEE
$177B
$1.38M 0.23%
24,146
-45
-0.2% -$3.12K
AFL icon
66
Aflac
AFL
$62.6B
$1.37M 0.23%
17,815
+926
+5% +$68.7K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.35M 0.22%
+8,698
New +$1.44M
VICI icon
68
VICI Properties
VICI
$29.4B
$1.32M 0.22%
45,404
-40,270
-47% -$1.25M
V icon
69
Visa
V
$677B
$1.31M 0.22%
5,676
-5,550
-49% -$1.33M
CI icon
70
Cigna
CI
$74.6B
$1.29M 0.21%
4,524
+363
+9% +$104K
SRE icon
71
Sempra
SRE
$54.8B
$1.27M 0.21%
18,602
+952
+5% +$68.7K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.25M 0.21%
16,470
-14,820
-47% -$1.15M
TROW icon
73
T. Rowe Price
TROW
$24.3B
$1.24M 0.2%
11,831
+726
+7% +$81.8K
MRK icon
74
Merck
MRK
$318B
$1.22M 0.2%
11,863
+209
+2% +$22.5K
MCHP icon
75
Microchip Technology
MCHP
$46B
$1.21M 0.2%
15,460
-135
-0.9% -$11.3K
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 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Advisors held 248 positions worth $607M, down 16% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Investment Advisors withdrew a net $93.3M in Q3 2023, closing 17 positions and reducing 90 holdings. Its most notable exit was MetLife, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $42.5M.

  • Strategic Investment Advisors's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 524,401 shares worth $42.5M.
  • Strategic Investment Advisors added most to Broadcom in Q3 2023, an estimated $2.33M increase.
  • Strategic Investment Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.2M.
  • Strategic Investment Advisors fully exited MetLife in Q3 2023, selling an estimated $1M.
  • Strategic Investment Advisors's ten largest holdings make up 45% of its $607M portfolio in Q3 2023.
  • Strategic Investment Advisors opened 62 new positions and closed 17 in Q3 2023.
  • Strategic Investment Advisors's portfolio value fell 16% quarter-over-quarter to $607M.

Based on Strategic Investment Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.