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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
-3.09%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$114M
Cap. Flow
-$93.3M
Cap. Flow %
-15.36%
Top 10 Hldgs %
44.88%
Holding
248
New
62
Increased
78
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$30.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 4.92%
3 Financials 3.59%
4 Communication Services 2.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.1T
$1.2M 0.2%
2,234
+229
+11% +$118K
WMB icon
77
Williams Companies
WMB
$87.9B
$1.19M 0.2%
35,460
-31,160
-47% -$1.06M
ED icon
78
Consolidated Edison
ED
$39.3B
$1.19M 0.2%
13,938
+4,009
+40% +$365K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.17M 0.19%
+16,200
New +$1.21M
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.17M 0.19%
23,326
-1,633
-7% -$85.4K
BAC icon
81
Bank of America
BAC
$447B
$1.17M 0.19%
42,779
+138
+0.3% +$4.08K
VLO icon
82
Valero Energy
VLO
$90.7B
$1.14M 0.19%
8,067
+372
+5% +$48.7K
AXP icon
83
American Express
AXP
$229B
$1.14M 0.19%
7,644
-931
-11% -$152K
ACN icon
84
Accenture
ACN
$109B
$1.14M 0.19%
3,713
+748
+25% +$236K
ORCL icon
85
Oracle
ORCL
$435B
$1.07M 0.18%
10,086
-132
-1% -$15.3K
STLD icon
86
Steel Dynamics
STLD
$38.5B
$1.07M 0.18%
+9,954
New +$1.04M
DELL icon
87
Dell
DELL
$296B
$1.07M 0.18%
15,458
-2,022
-12% -$120K
CRM icon
88
Salesforce
CRM
$162B
$1.06M 0.17%
5,216
-90
-2% -$19.4K
DTE icon
89
DTE Energy
DTE
$28.5B
$1.05M 0.17%
10,607
-12
-0.1% -$1.29K
ACGL icon
90
Arch Capital
ACGL
$33.5B
$1.04M 0.17%
13,055
+5,020
+62% +$391K
MCK icon
91
McKesson
MCK
$103B
$1.03M 0.17%
2,363
-106
-4% -$44.7K
CTRA
92
DELISTED
Coterra Energy
CTRA
$1.02M 0.17%
37,800
+3,327
+10% +$90.7K
PEG icon
93
Public Service Enterprise Group
PEG
$37.2B
$986K 0.16%
+17,332
New +$1.06M
MTB icon
94
M&T Bank
MTB
$36.3B
$969K 0.16%
+7,661
New +$999K
WDAY icon
95
Workday
WDAY
$45.5B
$951K 0.16%
4,424
-4,652
-51% -$1.08M
EXPD icon
96
Expeditors International
EXPD
$23.3B
$950K 0.16%
8,288
+377
+5% +$44.8K
ADBE icon
97
Adobe
ADBE
$109B
$947K 0.16%
1,857
-145
-7% -$76.1K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$945K 0.16%
+19,432
New +$968K
CTSH icon
99
Cognizant
CTSH
$26.3B
$939K 0.15%
13,862
+563
+4% +$38.9K
SMCI icon
100
Super Micro Computer
SMCI
$20.4B
$930K 0.15%
33,900
-3,770
-10% -$105K
2 3
4
5 6

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VIP
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CHAM
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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
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
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LCG
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Strategic Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Advisors held 248 positions worth $607M, down 16% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Investment Advisors withdrew a net $93.3M in Q3 2023, closing 17 positions and reducing 90 holdings. Its most notable exit was MetLife, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $42.5M.

  • Strategic Investment Advisors's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 524,401 shares worth $42.5M.
  • Strategic Investment Advisors added most to Broadcom in Q3 2023, an estimated $2.33M increase.
  • Strategic Investment Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.2M.
  • Strategic Investment Advisors fully exited MetLife in Q3 2023, selling an estimated $1M.
  • Strategic Investment Advisors's ten largest holdings make up 45% of its $607M portfolio in Q3 2023.
  • Strategic Investment Advisors opened 62 new positions and closed 17 in Q3 2023.
  • Strategic Investment Advisors's portfolio value fell 16% quarter-over-quarter to $607M.

Based on Strategic Investment Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.