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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
-0.44%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$19.5M
Cap. Flow
+$22.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
36.44%
Holding
197
New
13
Increased
125
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
AMGN icon
Amgen
AMGN
+$1.71M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.74M
2
AME icon
Ametek
AME
+$1.69M
3
PM icon
Philip Morris
PM
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.02%
3 Communication Services 3.95%
4 Healthcare 3.94%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$390B
$991K 0.22%
17,420
+1,480
+9% +$90K
ZBRA icon
102
Zebra Technologies
ZBRA
$17.8B
$982K 0.22%
1,906
+182
+11% +$101K
SRE icon
103
Sempra
SRE
$54.8B
$962K 0.21%
+15,206
New +$1M
BNY
104
Bank of New York Mellon
BNY
$107B
$933K 0.2%
18,000
+1,036
+6% +$53.8K
DECK icon
105
Deckers Outdoor
DECK
$13.3B
$926K 0.2%
15,420
+2,412
+19% +$165K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$919K 0.2%
3,839
+155
+4% +$39.7K
DFS
107
DELISTED
Discover Financial Services
DFS
$913K 0.2%
7,430
+2,469
+50% +$310K
DE icon
108
Deere & Co
DE
$168B
$907K 0.2%
2,708
+219
+9% +$78.9K
PARA
109
DELISTED
Paramount Global Class B
PARA
$891K 0.2%
22,539
+1,964
+10% +$80K
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$885K 0.19%
+10,113
New +$915K
QRVO icon
111
Qorvo
QRVO
$8.74B
$881K 0.19%
5,270
+508
+11% +$94.4K
GM icon
112
General Motors
GM
$76.8B
$869K 0.19%
+16,487
New +$876K
KR icon
113
Kroger
KR
$34.8B
$864K 0.19%
21,366
+834
+4% +$35K
LPX icon
114
Louisiana-Pacific
LPX
$5.49B
$858K 0.19%
+13,979
New +$824K
CVX icon
115
Chevron
CVX
$366B
$855K 0.19%
8,431
+24
+0.3% +$2.39K
WMT icon
116
Walmart Inc
WMT
$890B
$848K 0.19%
18,249
+1,221
+7% +$58.8K
FBIN icon
117
Fortune Brands Innovations
FBIN
$6.06B
$836K 0.18%
10,932
+849
+8% +$70.6K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$832K 0.18%
15,825
-71
-0.4% -$3.72K
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$829K 0.18%
5,132
+70
+1% +$11.9K
ZBH icon
120
Zimmer Biomet
ZBH
$18.4B
$802K 0.18%
5,641
+785
+16% +$115K
WSM icon
121
Williams-Sonoma
WSM
$29.6B
$799K 0.18%
9,012
+576
+7% +$48.7K
LLY icon
122
Eli Lilly
LLY
$1.06T
$794K 0.17%
3,439
+249
+8% +$61.5K
FDX icon
123
FedEx
FDX
$75.4B
$788K 0.17%
3,593
+1,020
+40% +$277K
PEG icon
124
Public Service Enterprise Group
PEG
$37.7B
$784K 0.17%
12,869
+908
+8% +$56.7K
PPL
125
PPL Corp
PPL
$26.7B
$783K 0.17%
28,093
+2,014
+8% +$58.1K
3 4
5
6 7

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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
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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 2021 Portfolio in Review

As of Q3 2021, Strategic Investment Advisors held 197 positions worth $456M, up 4.5% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Investment Advisors deployed $22.8M of net new capital in Q3 2021, opening 13 new positions and adding to 125 existing holdings. Its largest new stake was Amgen: 7,424 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.18M trimmed.

  • Strategic Investment Advisors's largest Q3 2021 buy was Amgen: 7,424 shares worth $1.58M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $3.28M increase.
  • Strategic Investment Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.18M.
  • Strategic Investment Advisors fully exited Progressive in Q3 2021, selling an estimated $1.74M.
  • Strategic Investment Advisors's ten largest holdings make up 36% of its $456M portfolio in Q3 2021.
  • Strategic Investment Advisors opened 13 new positions and closed 18 in Q3 2021.
  • Strategic Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $456M.

Based on Strategic Investment Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.