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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
+6%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$92.5M
Cap. Flow
+$46.9M
Cap. Flow %
5.14%
Top 10 Hldgs %
43.95%
Holding
246
New
12
Increased
126
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.92M
4
PBF icon
PBF Energy
PBF
+$1.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 3.44%
3 Financials 3.29%
4 Communication Services 3.1%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.62M 0.18%
17,730
+374
+2% +$33K
WSM icon
77
Williams-Sonoma
WSM
$29.6B
$1.62M 0.18%
10,425
+353
+4% +$50.6K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.6M 0.18%
36,792
+2,796
+8% +$119K
PEG icon
79
Public Service Enterprise Group
PEG
$37B
$1.59M 0.17%
17,791
+592
+3% +$47.2K
QCOM icon
80
Qualcomm
QCOM
$172B
$1.58M 0.17%
9,315
+127
+1% +$22.4K
ED icon
81
Consolidated Edison
ED
$39.2B
$1.55M 0.17%
14,853
+352
+2% +$34.8K
SYF icon
82
Synchrony
SYF
$25.4B
$1.52M 0.17%
30,511
+1,257
+4% +$60.8K
AXP icon
83
American Express
AXP
$228B
$1.48M 0.16%
5,459
-219
-4% -$54.5K
LEN icon
84
Lennar Class A
LEN
$20.6B
$1.48M 0.16%
8,148
+237
+3% +$39.7K
DELL icon
85
Dell
DELL
$303B
$1.46M 0.16%
12,345
-252
-2% -$29.4K
ORCL icon
86
Oracle
ORCL
$430B
$1.42M 0.16%
8,339
-157
-2% -$22.7K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.9B
$1.35M 0.15%
16,172
-1,187
-7% -$95.5K
GE icon
88
GE Aerospace
GE
$381B
$1.35M 0.15%
7,151
+150
+2% +$25.4K
TROW icon
89
T. Rowe Price
TROW
$24.3B
$1.34M 0.15%
12,268
+491
+4% +$53.9K
CRM icon
90
Salesforce
CRM
$160B
$1.28M 0.14%
4,678
-154
-3% -$39.4K
STLD icon
91
Steel Dynamics
STLD
$38.2B
$1.26M 0.14%
10,032
+320
+3% +$38.9K
FANG icon
92
Diamondback Energy
FANG
$54.8B
$1.25M 0.14%
7,275
+134
+2% +$25.8K
V icon
93
Visa
V
$674B
$1.25M 0.14%
4,530
-98
-2% -$26.5K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.23M 0.13%
11,254
+4,909
+77% +$526K
DTE icon
95
DTE Energy
DTE
$28.6B
$1.22M 0.13%
9,500
+182
+2% +$21.9K
TJX icon
96
TJX Companies
TJX
$177B
$1.21M 0.13%
10,328
-748
-7% -$85.8K
OHI icon
97
Omega Healthcare
OHI
$14.4B
$1.21M 0.13%
29,614
+1,048
+4% +$39.6K
OMC icon
98
Omnicom Group
OMC
$22.9B
$1.2M 0.13%
11,609
+478
+4% +$45.9K
CDNS icon
99
Cadence Design Systems
CDNS
$93.3B
$1.2M 0.13%
4,426
-4,064
-48% -$1.12M
IRM icon
100
Iron Mountain
IRM
$36.2B
$1.2M 0.13%
10,090
-343
-3% -$36.7K
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 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Advisors held 246 positions worth $913M, up 11% from $820M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors deployed $46.9M of net new capital in Q3 2024, opening 12 new positions and adding to 126 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 349,242 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $33.1M trimmed.

  • Strategic Investment Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 349,242 shares worth $34.3M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $12.4M increase.
  • Strategic Investment Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Strategic Investment Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $13.5M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $913M portfolio in Q3 2024.
  • Strategic Investment Advisors opened 12 new positions and closed 7 in Q3 2024.
  • Strategic Investment Advisors's portfolio value rose 11% quarter-over-quarter to $913M.

Based on Strategic Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.