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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
+5.33%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$31.1M
Cap. Flow
+$18.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
37.07%
Holding
193
New
25
Increased
100
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 2.63%
3 Financials 1.88%
4 Communication Services 1.57%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$722K 0.24%
7,113
+882
+14% +$89.3K
MA icon
77
Mastercard
MA
$492B
$721K 0.24%
2,130
+343
+19% +$112K
T icon
78
AT&T
T
$165B
$705K 0.24%
32,756
-4,369
-12% -$97.6K
ABT icon
79
Abbott
ABT
$188B
$664K 0.22%
6,104
+872
+17% +$88.5K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
$661K 0.22%
8,780
+1,140
+15% +$86.9K
PM icon
81
Philip Morris
PM
$289B
$661K 0.22%
8,812
-505
-5% -$39K
HD icon
82
Home Depot
HD
$349B
$657K 0.22%
2,370
+60
+3% +$16.3K
UNH icon
83
UnitedHealth
UNH
$371B
$637K 0.22%
2,045
+469
+30% +$144K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$632K 0.21%
17,201
+2,094
+14% +$77.1K
BND icon
85
Vanguard Total Bond Market
BND
$161B
$630K 0.21%
7,136
+1,133
+19% +$100K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$624K 0.21%
2,297
-380
-14% -$98K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.4B
$566K 0.19%
+7,353
New +$550K
MCHP icon
88
Microchip Technology
MCHP
$44.2B
$557K 0.19%
10,838
+5,304
+96% +$276K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$545K 0.18%
9,041
+49
+0.5% +$2.95K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$544K 0.18%
+7,400
New +$524K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$537K 0.18%
2,495
+282
+13% +$59.6K
LRCX icon
92
Lam Research
LRCX
$383B
$497K 0.17%
14,980
-100
-0.7% -$3.44K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$493K 0.17%
3,341
+89
+3% +$12.7K
V icon
94
Visa
V
$673B
$493K 0.17%
2,466
-407
-14% -$81.3K
JNJ icon
95
Johnson & Johnson
JNJ
$628B
$483K 0.16%
3,344
+421
+14% +$62.3K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$462K 0.16%
3,783
+874
+30% +$107K
BAC icon
97
Bank of America
BAC
$446B
$441K 0.15%
18,317
+4,255
+30% +$106K
DOV icon
98
Dover
DOV
$28.3B
$441K 0.15%
+4,073
New +$436K
TMO icon
99
Thermo Fisher Scientific
TMO
$221B
$438K 0.15%
992
+219
+28% +$90.5K
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.8B
$431K 0.15%
3,325
+178
+6% +$22.7K
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 2020 Portfolio in Review

As of Q3 2020, Strategic Investment Advisors held 193 positions worth $296M, up 12% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Investment Advisors deployed $18.9M of net new capital in Q3 2020, opening 25 new positions and adding to 100 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 100,730 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.17M trimmed.

  • Strategic Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 100,730 shares worth $2.12M.
  • Strategic Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $5.03M increase.
  • Strategic Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.17M.
  • Strategic Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $4.29M.
  • Strategic Investment Advisors's ten largest holdings make up 37% of its $296M portfolio in Q3 2020.
  • Strategic Investment Advisors opened 25 new positions and closed 16 in Q3 2020.
  • Strategic Investment Advisors's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Strategic Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.