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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
+1.05%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$25.5M
Cap. Flow
+$23.7M
Cap. Flow %
11.37%
Top 10 Hldgs %
39.44%
Holding
170
New
20
Increased
115
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.72M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$659K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 1.99%
3 Financials 1.89%
4 Utilities 1.83%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$37.4B
$339K 0.16%
17,032
+3,106
+22% +$56.3K
MA icon
102
Mastercard
MA
$493B
$334K 0.16%
1,230
+100
+9% +$27.6K
K
103
DELISTED
Kellanova
K
$331K 0.16%
5,473
+34
+0.6% +$1.94K
DIS icon
104
Walt Disney
DIS
$181B
$328K 0.16%
2,515
+197
+8% +$27.2K
WELL icon
105
Welltower
WELL
$171B
$324K 0.16%
3,577
+255
+8% +$22.2K
GLD icon
106
SPDR Gold Trust
GLD
$142B
$323K 0.15%
+2,323
New +$323K
AMZN icon
107
Amazon
AMZN
$2.96T
$318K 0.15%
3,660
+1,160
+46% +$108K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.15%
1
– –
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$310K 0.15%
+2,335
New +$310K
MRK icon
110
Merck
MRK
$318B
$305K 0.15%
3,792
+454
+14% +$36.4K
GILD icon
111
Gilead Sciences
GILD
$165B
$304K 0.15%
+4,804
New +$314K
SYK icon
112
Stryker
SYK
$130B
$303K 0.15%
1,403
+85
+6% +$18.2K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$299K 0.14%
5,899
+918
+18% +$43.1K
ACN icon
114
Accenture
ACN
$108B
$297K 0.14%
1,546
+188
+14% +$36.4K
ZBRA icon
115
Zebra Technologies
ZBRA
$17.8B
$296K 0.14%
1,432
+87
+6% +$17.6K
PFE icon
116
Pfizer
PFE
$153B
$295K 0.14%
+8,651
New +$315K
SYY icon
117
Sysco
SYY
$40.3B
$288K 0.14%
3,632
+362
+11% +$26.6K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$286K 0.14%
+5,166
New +$283K
WM icon
119
Waste Management
WM
$91B
$282K 0.14%
2,452
+136
+6% +$15.9K
MO icon
120
Altria Group
MO
$114B
$277K 0.13%
6,762
-762
-10% -$35.1K
MPLX icon
121
MPLX
MPLX
$59.7B
$277K 0.13%
+9,874
New +$289K
ABT icon
122
Abbott
ABT
$187B
$275K 0.13%
3,282
+20
+0.6% +$1.7K
INTC icon
123
Intel
INTC
$513B
$269K 0.13%
5,215
+596
+13% +$29.3K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$268K 0.13%
2,426
-172
-7% -$19K
AMT icon
125
American Tower
AMT
$80.4B
$267K 0.13%
1,207
+84
+7% +$18.3K
3 4
5
6 7

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 2019 Portfolio in Review

As of Q3 2019, Strategic Investment Advisors held 170 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Investment Advisors deployed $23.7M of net new capital in Q3 2019, opening 20 new positions and adding to 115 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 22,188 shares worth $893K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.95M trimmed.

  • Strategic Investment Advisors's largest Q3 2019 buy was State Street Technology Select Sector SPDR ETF: 22,188 shares worth $893K.
  • Strategic Investment Advisors added most to iShares Russell 1000 ETF in Q3 2019, an estimated $4.72M increase.
  • Strategic Investment Advisors's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.95M.
  • Strategic Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019, selling an estimated $659K.
  • Strategic Investment Advisors's ten largest holdings make up 39% of its $209M portfolio in Q3 2019.
  • Strategic Investment Advisors opened 20 new positions and closed 13 in Q3 2019.
  • Strategic Investment Advisors's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Strategic Investment Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.