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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
+6%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$92.5M
Cap. Flow
+$46.9M
Cap. Flow %
5.14%
Top 10 Hldgs %
43.95%
Holding
246
New
12
Increased
126
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.92M
4
PBF icon
PBF Energy
PBF
+$1.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 3.44%
3 Financials 3.29%
4 Communication Services 3.1%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$47.4B
$2.65M 0.29%
22,349
+448
+2% +$38K
CMCSA icon
52
Comcast
CMCSA
$90B
$2.64M 0.29%
63,102
+1,391
+2% +$54.9K
PFE icon
53
Pfizer
PFE
$153B
$2.61M 0.29%
90,324
+4,103
+5% +$120K
BND icon
54
Vanguard Total Bond Market
BND
$161B
$2.49M 0.27%
33,110
+647
+2% +$47.9K
EG icon
55
Everest Group
EG
$14.4B
$2.39M 0.26%
6,092
+2,904
+91% +$1.11M
KLAC icon
56
KLA
KLAC
$259B
$2.34M 0.26%
30,170
+720
+2% +$56.5K
LLY icon
57
Eli Lilly
LLY
$1.06T
$2.17M 0.24%
2,447
-60
-2% -$53.9K
CI icon
58
Cigna
CI
$74.6B
$2.16M 0.24%
6,226
+181
+3% +$62.3K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.16M 0.24%
28,685
+574
+2% +$42.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.15M 0.24%
4,677
+126
+3% +$55.7K
UTHR icon
61
United Therapeutics
UTHR
$23.1B
$2.11M 0.23%
5,888
+4,034
+218% +$1.36M
AFL icon
62
Aflac
AFL
$62.6B
$2.06M 0.23%
18,448
+619
+3% +$62.9K
NEE icon
63
NextEra Energy
NEE
$177B
$2.05M 0.22%
24,228
-219
-0.9% -$17.1K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.04M 0.22%
26,013
+500
+2% +$38.5K
XOM icon
65
ExxonMobil
XOM
$634B
$2.04M 0.22%
17,390
-18
-0.1% -$2.08K
FDX icon
66
FedEx
FDX
$75.4B
$2.02M 0.22%
7,396
+293
+4% +$85.1K
ABBV icon
67
AbbVie
ABBV
$435B
$2.01M 0.22%
10,162
-31
-0.3% -$5.79K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.94M 0.21%
57,663
+2,154
+4% +$71.6K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.87M 0.2%
15,627
-3,183
-17% -$376K
UNH icon
70
UnitedHealth
UNH
$370B
$1.84M 0.2%
3,140
-349
-10% -$197K
TSLA icon
71
Tesla
TSLA
$1.3T
$1.82M 0.2%
6,966
-189
-3% -$43.1K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.76M 0.19%
32,742
+1,756
+6% +$92.6K
CAT icon
73
Caterpillar
CAT
$387B
$1.73M 0.19%
4,421
-64
-1% -$22.1K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.66M 0.18%
19,808
+534
+3% +$43.9K
VICI icon
75
VICI Properties
VICI
$29.4B
$1.65M 0.18%
49,483
+1,489
+3% +$47.1K
1 2
3
4 5

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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
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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
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WBC
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ICA
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Strategic Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Advisors held 246 positions worth $913M, up 11% from $820M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors deployed $46.9M of net new capital in Q3 2024, opening 12 new positions and adding to 126 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 349,242 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $33.1M trimmed.

  • Strategic Investment Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 349,242 shares worth $34.3M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $12.4M increase.
  • Strategic Investment Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Strategic Investment Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $13.5M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $913M portfolio in Q3 2024.
  • Strategic Investment Advisors opened 12 new positions and closed 7 in Q3 2024.
  • Strategic Investment Advisors's portfolio value rose 11% quarter-over-quarter to $913M.

Based on Strategic Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.