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Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$19.5M
Cap. Flow
+$22.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
36.44%
Holding
197
New
13
Increased
125
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
AMGN icon
Amgen
AMGN
+$1.71M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.74M
2
AME icon
Ametek
AME
+$1.69M
3
PM icon
Philip Morris
PM
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.02%
3 Communication Services 3.95%
4 Healthcare 3.94%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.15M 0.25%
7,676
-733
-9% -$112K
CVS icon
77
CVS Health
CVS
$122B
$1.14M 0.25%
13,446
+904
+7% +$75.7K
AVTR icon
78
Avantor
AVTR
$9.19B
$1.13M 0.25%
27,534
-540
-2% -$21.1K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.11M 0.24%
14,930
-2,028
-12% -$156K
TXN icon
80
Texas Instruments
TXN
$261B
$1.11M 0.24%
5,784
+447
+8% +$85.2K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.11M 0.24%
13,450
+43
+0.3% +$3.55K
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 0.24%
10,033
+654
+7% +$67.9K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.09M 0.24%
8,193
+1,402
+21% +$193K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.09M 0.24%
+13,665
New +$1.13M
SYF icon
85
Synchrony
SYF
$25.6B
$1.09M 0.24%
+22,342
New +$1.09M
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.08M 0.24%
22,335
-283
-1% -$14.1K
PWV icon
87
Invesco Large Cap Value ETF
PWV
$1.76B
$1.08M 0.24%
24,314
-283
-1% -$12.7K
MS icon
88
Morgan Stanley
MS
$340B
$1.08M 0.24%
11,077
+132
+1% +$13.1K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.07M 0.24%
25,183
+4,820
+24% +$207K
OMC icon
90
Omnicom Group
OMC
$23.4B
$1.07M 0.23%
14,727
+1,262
+9% +$93.8K
AXP icon
91
American Express
AXP
$230B
$1.06M 0.23%
6,349
+2,203
+53% +$368K
LH icon
92
Labcorp
LH
$25.9B
$1.06M 0.23%
+4,366
New +$1.1M
CDW icon
93
CDW
CDW
$17B
$1.05M 0.23%
5,757
+452
+9% +$85.4K
STX icon
94
Seagate
STX
$184B
$1.04M 0.23%
12,590
+173
+1% +$15.1K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.23%
28,293
-20,280
-42% -$726K
ADBE icon
96
Adobe
ADBE
$105B
$1.02M 0.22%
1,772
+181
+11% +$114K
BIO icon
97
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.01M 0.22%
1,360
+11
+0.8% +$8.24K
INTC icon
98
Intel
INTC
$513B
$1.01M 0.22%
18,919
-7,397
-28% -$401K
HD icon
99
Home Depot
HD
$355B
$1M 0.22%
3,048
-2,586
-46% -$849K
DIS icon
100
Walt Disney
DIS
$181B
$996K 0.22%
+5,889
New +$1.05M
2 3
4
5 6

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VIP
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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
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 2021 Portfolio in Review

As of Q3 2021, Strategic Investment Advisors held 197 positions worth $456M, up 4.5% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Investment Advisors deployed $22.8M of net new capital in Q3 2021, opening 13 new positions and adding to 125 existing holdings. Its largest new stake was Amgen: 7,424 shares worth $1.58M.

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

On the sell side, the largest reduction was Amazon, an estimated $1.18M trimmed.

  • Strategic Investment Advisors's largest Q3 2021 buy was Amgen: 7,424 shares worth $1.58M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $3.28M increase.
  • Strategic Investment Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.18M.
  • Strategic Investment Advisors fully exited Progressive in Q3 2021, selling an estimated $1.74M.
  • Strategic Investment Advisors's ten largest holdings make up 36% of its $456M portfolio in Q3 2021.
  • Strategic Investment Advisors opened 13 new positions and closed 18 in Q3 2021.
  • Strategic Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $456M.

Based on Strategic Investment Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.