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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
+9.36%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$50.9M
Cap. Flow
+$25.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
32.52%
Holding
217
New
40
Increased
94
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.23M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.19M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 4.14%
3 Financials 3.9%
4 Communication Services 2.4%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$614K 0.18%
11,253
-6,799
-38% -$369K
PPL
102
PPL Corp
PPL
$26.7B
$610K 0.18%
21,614
+11,810
+120% +$335K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$610K 0.18%
16,400
-801
-5% -$29.6K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$609K 0.18%
+9,027
New +$574K
V icon
105
Visa
V
$677B
$603K 0.17%
2,759
+293
+12% +$60K
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$599K 0.17%
1,908
-6,916
-78% -$2.03M
MKTX icon
107
MarketAxess Holdings
MKTX
$5.72B
$593K 0.17%
+1,039
New +$566K
BAC icon
108
Bank of America
BAC
$442B
$589K 0.17%
19,446
+1,129
+6% +$30.3K
KR icon
109
Kroger
KR
$34.8B
$588K 0.17%
+18,529
New +$601K
BIO icon
110
Bio-Rad Laboratories Class A
BIO
$9.42B
$586K 0.17%
+1,006
New +$573K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$581K 0.17%
+16,040
New +$549K
LUMN icon
112
Lumen
LUMN
$6.44B
$577K 0.17%
59,181
+47,038
+387% +$464K
MO icon
113
Altria Group
MO
$114B
$572K 0.16%
+13,943
New +$560K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$569K 0.16%
2,396
+385
+19% +$87.6K
CVX icon
115
Chevron
CVX
$366B
$566K 0.16%
6,700
+829
+14% +$67.1K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.2B
$548K 0.16%
+17,644
New +$542K
KEY icon
117
KeyCorp
KEY
$24.4B
$529K 0.15%
+32,250
New +$470K
STX icon
118
Seagate
STX
$184B
$528K 0.15%
+8,490
New +$477K
MS icon
119
Morgan Stanley
MS
$340B
$515K 0.15%
7,511
+172
+2% +$9.87K
SYY icon
120
Sysco
SYY
$40.3B
$509K 0.15%
+6,855
New +$471K
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$503K 0.15%
15,664
-11,502
-42% -$356K
ZTS icon
122
Zoetis
ZTS
$30B
$500K 0.14%
+3,022
New +$491K
CMBS icon
123
iShares CMBS ETF
CMBS
$472M
$498K 0.14%
9,000
-5,548
-38% -$306K
WU icon
124
Western Union
WU
$2.21B
$495K 0.14%
+22,578
New +$490K
FTSL icon
125
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$492K 0.14%
10,347
-7,453
-42% -$348K
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 2020 Portfolio in Review

As of Q4 2020, Strategic Investment Advisors held 217 positions worth $347M, up 17% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Investment Advisors deployed $25.2M of net new capital in Q4 2020, opening 40 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 40,989 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $15.4M trimmed.

  • Strategic Investment Advisors's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 40,989 shares worth $3.54M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $10.4M increase.
  • Strategic Investment Advisors's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $15.4M.
  • Strategic Investment Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $4.13M.
  • Strategic Investment Advisors's ten largest holdings make up 33% of its $347M portfolio in Q4 2020.
  • Strategic Investment Advisors opened 40 new positions and closed 30 in Q4 2020.
  • Strategic Investment Advisors's portfolio value rose 17% quarter-over-quarter to $347M.

Based on Strategic Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.