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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
+5.33%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$31.1M
Cap. Flow
+$18.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
37.07%
Holding
193
New
25
Increased
100
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 2.63%
3 Financials 1.88%
4 Communication Services 1.57%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$430K 0.15%
2,011
-240
-11% -$48.2K
CVX icon
102
Chevron
CVX
$380B
$423K 0.14%
5,871
-300
-5% -$25.2K
BBHY icon
103
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$412K 0.14%
8,236
-4,808
-37% -$241K
DHI icon
104
D.R. Horton
DHI
$41B
$409K 0.14%
5,405
-1,197
-18% -$81.7K
PG icon
105
Procter & Gamble
PG
$339B
$407K 0.14%
+2,929
New +$389K
WMT icon
106
Walmart Inc
WMT
$890B
$407K 0.14%
8,727
+1,038
+13% +$46.1K
PEP icon
107
PepsiCo
PEP
$188B
$404K 0.14%
2,915
-2,551
-47% -$347K
ADBE icon
108
Adobe
ADBE
$108B
$401K 0.14%
818
+46
+6% +$21.4K
LLY icon
109
Eli Lilly
LLY
$1.08T
$397K 0.13%
2,697
+1,202
+80% +$186K
BBY icon
110
Best Buy
BBY
$17.3B
$394K 0.13%
3,538
-1,264
-26% -$129K
AKAM icon
111
Akamai
AKAM
$17B
$365K 0.12%
3,303
+15
+0.5% +$1.67K
INTC icon
112
Intel
INTC
$497B
$365K 0.12%
7,122
-2,452
-26% -$127K
LMT icon
113
Lockheed Martin
LMT
$140B
$357K 0.12%
931
+309
+50% +$118K
MS icon
114
Morgan Stanley
MS
$338B
$355K 0.12%
7,339
+1,432
+24% +$72.1K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$354K 0.12%
4,279
+96
+2% +$7.96K
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$353K 0.12%
2,391
+118
+5% +$17.7K
TMUS icon
117
T-Mobile US
TMUS
$189B
$353K 0.12%
3,086
-442
-13% -$49K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$351K 0.12%
3,840
-23,723
-86% -$2.17M
SPIP icon
119
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$350K 0.12%
11,329
+254
+2% +$7.81K
FBIN icon
120
Fortune Brands Innovations
FBIN
$5.75B
$348K 0.12%
+4,710
New +$315K
MDLZ icon
121
Mondelez International
MDLZ
$78.4B
$346K 0.12%
6,177
-15
-0.2% -$835
PYPL icon
122
PayPal
PYPL
$50B
$342K 0.12%
1,735
+568
+49% +$107K
K
123
DELISTED
Kellanova
K
$340K 0.11%
5,609
+33
+0.6% +$2.09K
CM icon
124
Canadian Imperial Bank of Commerce
CM
$109B
$338K 0.11%
+9,036
New +$331K
AXP icon
125
American Express
AXP
$228B
$337K 0.11%
3,358
+644
+24% +$63.4K
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 2020 Portfolio in Review

As of Q3 2020, Strategic Investment Advisors held 193 positions worth $296M, up 12% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Investment Advisors deployed $18.9M of net new capital in Q3 2020, opening 25 new positions and adding to 100 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 100,730 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.17M trimmed.

  • Strategic Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 100,730 shares worth $2.12M.
  • Strategic Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $5.03M increase.
  • Strategic Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.17M.
  • Strategic Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $4.29M.
  • Strategic Investment Advisors's ten largest holdings make up 37% of its $296M portfolio in Q3 2020.
  • Strategic Investment Advisors opened 25 new positions and closed 16 in Q3 2020.
  • Strategic Investment Advisors's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Strategic Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.