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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
+5.4%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.4M
Cap. Flow
+$22.9M
Cap. Flow %
9.45%
Top 10 Hldgs %
39.04%
Holding
169
New
12
Increased
129
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.01M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$889K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$861K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 2.21%
3 Financials 1.92%
4 Consumer Staples 1.75%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$407K 0.17%
12,461
+1,050
+9% +$32.8K
PPL
102
PPL Corp
PPL
$26.7B
$402K 0.17%
11,199
+328
+3% +$11K
SO icon
103
Southern Company
SO
$107B
$402K 0.17%
6,318
-993
-14% -$61.5K
ZBRA icon
104
Zebra Technologies
ZBRA
$17.8B
$397K 0.16%
1,553
+121
+8% +$28.3K
UNH icon
105
UnitedHealth
UNH
$370B
$396K 0.16%
1,346
+277
+26% +$72.5K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$381K 0.16%
4,538
+389
+9% +$32.7K
CMCSA icon
107
Comcast
CMCSA
$90B
$373K 0.15%
8,291
+20
+0.2% +$890
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$371K 0.15%
1,869
+650
+53% +$123K
DIS icon
109
Walt Disney
DIS
$181B
$370K 0.15%
2,560
+45
+2% +$6.28K
MO icon
110
Altria Group
MO
$114B
$369K 0.15%
7,399
+637
+9% +$30K
BBY icon
111
Best Buy
BBY
$17.3B
$368K 0.15%
4,194
+569
+16% +$43.5K
MRK icon
112
Merck
MRK
$318B
$360K 0.15%
4,154
+362
+10% +$29.7K
FIS icon
113
Fidelity National Information Services
FIS
$22.1B
$357K 0.15%
2,563
+228
+10% +$30.6K
K
114
DELISTED
Kellanova
K
$357K 0.15%
5,505
+32
+0.6% +$1.94K
DTE icon
115
DTE Energy
DTE
$29.1B
$356K 0.15%
3,220
+157
+5% +$16.9K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$341K 0.14%
2,718
+845
+45% +$103K
AMZN icon
117
Amazon
AMZN
$2.96T
$340K 0.14%
3,680
+20
+0.5% +$1.77K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.14%
1
– –
RCL icon
119
Royal Caribbean
RCL
$85.6B
$338K 0.14%
2,531
+339
+15% +$39.5K
ACN icon
120
Accenture
ACN
$108B
$333K 0.14%
1,583
+37
+2% +$7.21K
SYK icon
121
Stryker
SYK
$130B
$328K 0.14%
1,563
+160
+11% +$33.2K
AXP icon
122
American Express
AXP
$230B
$327K 0.14%
2,630
+405
+18% +$48.4K
GILD icon
123
Gilead Sciences
GILD
$165B
$327K 0.14%
5,028
+224
+5% +$14.6K
UPS icon
124
United Parcel Service
UPS
$88.9B
$326K 0.13%
2,784
-523
-16% -$61.9K
GWX icon
125
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$313K 0.13%
9,836
+942
+11% +$29.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Investment Advisors held 169 positions worth $242M, up 16% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Investment Advisors deployed $22.9M of net new capital in Q4 2019, opening 12 new positions and adding to 129 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 19,875 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.34M trimmed.

  • Strategic Investment Advisors's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 19,875 shares worth $1.04M.
  • Strategic Investment Advisors added most to iShares Russell 1000 ETF in Q4 2019, an estimated $2.01M increase.
  • Strategic Investment Advisors's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.34M.
  • Strategic Investment Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $889K.
  • Strategic Investment Advisors's ten largest holdings make up 39% of its $242M portfolio in Q4 2019.
  • Strategic Investment Advisors opened 12 new positions and closed 8 in Q4 2019.
  • Strategic Investment Advisors's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Strategic Investment Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.