We are live on ! Find out more
SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$25.5M
Cap. Flow
+$23.7M
Cap. Flow %
11.37%
Top 10 Hldgs %
39.44%
Holding
170
New
20
Increased
115
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.72M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$659K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 1.99%
3 Financials 1.89%
4 Utilities 1.83%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$106B
$462K 0.22%
8,660
+626
+8% +$32.2K
CSCO icon
77
Cisco
CSCO
$479B
$458K 0.22%
9,263
+852
+10% +$44.3K
QCOM icon
78
Qualcomm
QCOM
$176B
$458K 0.22%
+6,000
New +$452K
BCE icon
79
BCE
BCE
$21.2B
$454K 0.22%
9,383
+677
+8% +$31.7K
SO icon
80
Southern Company
SO
$107B
$451K 0.22%
7,311
+490
+7% +$28.4K
CM icon
81
Canadian Imperial Bank of Commerce
CM
$108B
$443K 0.21%
10,742
+3,960
+58% +$156K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$433K 0.21%
2,433
+654
+37% +$124K
LOW icon
83
Lowe's Companies
LOW
$125B
$416K 0.2%
+3,784
New +$399K
UPS icon
84
United Parcel Service
UPS
$88.9B
$396K 0.19%
3,307
+254
+8% +$29K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$393K 0.19%
3,036
+3
+0.1% +$395
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$393K 0.19%
3,479
-145
-4% -$16.1K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$383K 0.18%
+88,000
New +$370K
NSC icon
88
Norfolk Southern
NSC
$75.1B
$382K 0.18%
2,126
+83
+4% +$15.3K
CMCSA icon
89
Comcast
CMCSA
$90B
$373K 0.18%
8,271
+783
+10% +$34.7K
HD icon
90
Home Depot
HD
$355B
$368K 0.18%
1,588
+249
+19% +$54.4K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$355K 0.17%
2,394
+584
+32% +$87.5K
LRCX icon
92
Lam Research
LRCX
$390B
$353K 0.17%
+15,260
New +$320K
VTR icon
93
Ventas
VTR
$47.9B
$351K 0.17%
4,804
+366
+8% +$26K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$350K 0.17%
4,149
-64
-2% -$5.37K
BAC icon
95
Bank of America
BAC
$442B
$348K 0.17%
11,935
+802
+7% +$23.1K
DTE icon
96
DTE Energy
DTE
$29.1B
$347K 0.17%
3,063
+6
+0.2% +$663
CDW icon
97
CDW
CDW
$17B
$345K 0.17%
2,797
+145
+5% +$16.6K
NGG icon
98
National Grid
NGG
$81.3B
$345K 0.17%
7,204
+562
+8% +$26K
PPL
99
PPL Corp
PPL
$26.7B
$342K 0.16%
10,871
+812
+8% +$24.5K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$342K 0.16%
11,411
+1,074
+10% +$32.4K
2 3
4
5 6

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 2019 Portfolio in Review

As of Q3 2019, Strategic Investment Advisors held 170 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Investment Advisors deployed $23.7M of net new capital in Q3 2019, opening 20 new positions and adding to 115 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 22,188 shares worth $893K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.95M trimmed.

  • Strategic Investment Advisors's largest Q3 2019 buy was State Street Technology Select Sector SPDR ETF: 22,188 shares worth $893K.
  • Strategic Investment Advisors added most to iShares Russell 1000 ETF in Q3 2019, an estimated $4.72M increase.
  • Strategic Investment Advisors's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.95M.
  • Strategic Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019, selling an estimated $659K.
  • Strategic Investment Advisors's ten largest holdings make up 39% of its $209M portfolio in Q3 2019.
  • Strategic Investment Advisors opened 20 new positions and closed 13 in Q3 2019.
  • Strategic Investment Advisors's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Strategic Investment Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.