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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
+9.36%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$50.9M
Cap. Flow
+$25.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
32.52%
Holding
217
New
40
Increased
94
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.23M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.19M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 4.14%
3 Financials 3.9%
4 Communication Services 2.4%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$28.8B
$1.01M 0.29%
9,745
+2,201
+29% +$232K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$979K 0.28%
15,840
-5,643
-26% -$345K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.88B
$963K 0.28%
19,187
-13,536
-41% -$679K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$950K 0.27%
8,722
-5,896
-40% -$629K
TROW icon
80
T. Rowe Price
TROW
$24.3B
$927K 0.27%
+6,122
New +$876K
HYLV
81
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$866K 0.25%
34,032
-24,475
-42% -$616K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$862K 0.25%
9,840
+1,060
+12% +$89.2K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$860K 0.25%
+16,644
New +$806K
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$3.88B
$829K 0.24%
16,388
-46,314
-74% -$2.34M
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$803K 0.23%
19,049
-56,626
-75% -$2.25M
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$789K 0.23%
8,035
-5,830
-42% -$560K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$784K 0.23%
15,342
+9,848
+179% +$501K
ABT icon
88
Abbott
ABT
$188B
$781K 0.23%
7,135
+1,031
+17% +$112K
MCHP icon
89
Microchip Technology
MCHP
$44.5B
$768K 0.22%
11,126
+288
+3% +$17.9K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$765K 0.22%
21,372
+11,272
+112% +$361K
ABBV icon
91
AbbVie
ABBV
$434B
$764K 0.22%
7,132
-2,337
-25% -$225K
T icon
92
AT&T
T
$163B
$756K 0.22%
34,823
+2,067
+6% +$44.6K
MSCI icon
93
MSCI
MSCI
$41.3B
$749K 0.22%
+1,677
New +$658K
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.47B
$734K 0.21%
+23,804
New +$698K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$719K 0.21%
+5,902
New +$667K
LEN icon
96
Lennar Class A
LEN
$20.6B
$683K 0.2%
+9,251
New +$693K
META icon
97
Meta Platforms (Facebook)
META
$1.54T
$680K 0.2%
2,488
+191
+8% +$52.4K
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$653K 0.19%
+30,001
New +$655K
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$641K 0.18%
14,045
-8,866
-39% -$399K
OMC icon
100
Omnicom Group
OMC
$22.8B
$623K 0.18%
+9,982
New +$571K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Investment Advisors held 217 positions worth $347M, up 17% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Investment Advisors deployed $25.2M of net new capital in Q4 2020, opening 40 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 40,989 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $15.4M trimmed.

  • Strategic Investment Advisors's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 40,989 shares worth $3.54M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $10.4M increase.
  • Strategic Investment Advisors's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $15.4M.
  • Strategic Investment Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $4.13M.
  • Strategic Investment Advisors's ten largest holdings make up 33% of its $347M portfolio in Q4 2020.
  • Strategic Investment Advisors opened 40 new positions and closed 30 in Q4 2020.
  • Strategic Investment Advisors's portfolio value rose 17% quarter-over-quarter to $347M.

Based on Strategic Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.