We are live on ! Find out more
SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$114M
Cap. Flow
-$93.3M
Cap. Flow %
-15.36%
Top 10 Hldgs %
44.88%
Holding
248
New
62
Increased
78
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$30.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 4.92%
3 Financials 3.59%
4 Communication Services 2.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.3B
$909K 0.15%
13,765
-214
-2% -$15.4K
CMCSA icon
102
Comcast
CMCSA
$88.4B
$901K 0.15%
20,316
-3,730
-16% -$167K
CHRW icon
103
C.H. Robinson
CHRW
$17.4B
$887K 0.15%
10,294
+632
+7% +$59K
FDX icon
104
FedEx
FDX
$75.9B
$885K 0.15%
3,342
+195
+6% +$50.7K
KR icon
105
Kroger
KR
$34.6B
$869K 0.14%
+19,425
New +$914K
PH icon
106
Parker-Hannifin
PH
$135B
$864K 0.14%
2,218
-41
-2% -$16.5K
WSM icon
107
Williams-Sonoma
WSM
$29.6B
$847K 0.14%
10,900
-9,736
-47% -$671K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$835K 0.14%
9,089
+2,042
+29% +$187K
GIS icon
109
General Mills
GIS
$19.8B
$829K 0.14%
12,959
+744
+6% +$52.6K
MA icon
110
Mastercard
MA
$493B
$827K 0.14%
2,090
+163
+8% +$65.4K
PPL
111
PPL Corp
PPL
$26.4B
$820K 0.14%
34,792
+2,308
+7% +$59.7K
LEN icon
112
Lennar Class A
LEN
$20.6B
$816K 0.13%
+7,507
New +$881K
PBF icon
113
PBF Energy
PBF
$7.64B
$812K 0.13%
+15,172
New +$722K
ULTA icon
114
Ulta Beauty
ULTA
$23.8B
$804K 0.13%
2,013
+48
+2% +$21K
TXN icon
115
Texas Instruments
TXN
$260B
$785K 0.13%
4,939
-19
-0.4% -$3.24K
IBKR icon
116
Interactive Brokers
IBKR
$40.7B
$779K 0.13%
35,992
-640
-2% -$14.2K
TJX icon
117
TJX Companies
TJX
$177B
$778K 0.13%
8,753
-23
-0.3% -$2.02K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$777K 0.13%
25,057
-2,370
-9% -$76.5K
NSC icon
119
Norfolk Southern
NSC
$75.5B
$775K 0.13%
3,935
-31
-0.8% -$6.7K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$772K 0.13%
22,993
+3,458
+18% +$120K
ABT icon
121
Abbott
ABT
$188B
$766K 0.13%
7,914
-173
-2% -$18.2K
GE icon
122
GE Aerospace
GE
$383B
$756K 0.12%
+8,569
New +$770K
LECO icon
123
Lincoln Electric
LECO
$15.4B
$755K 0.12%
+4,154
New +$794K
PFG icon
124
Principal Financial Group
PFG
$24.3B
$749K 0.12%
10,389
+528
+5% +$41K
WFC icon
125
Wells Fargo
WFC
$264B
$733K 0.12%
17,942
-15,370
-46% -$664K
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 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Advisors held 248 positions worth $607M, down 16% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Investment Advisors withdrew a net $93.3M in Q3 2023, closing 17 positions and reducing 90 holdings. Its most notable exit was MetLife, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $42.5M.

  • Strategic Investment Advisors's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 524,401 shares worth $42.5M.
  • Strategic Investment Advisors added most to Broadcom in Q3 2023, an estimated $2.33M increase.
  • Strategic Investment Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.2M.
  • Strategic Investment Advisors fully exited MetLife in Q3 2023, selling an estimated $1M.
  • Strategic Investment Advisors's ten largest holdings make up 45% of its $607M portfolio in Q3 2023.
  • Strategic Investment Advisors opened 62 new positions and closed 17 in Q3 2023.
  • Strategic Investment Advisors's portfolio value fell 16% quarter-over-quarter to $607M.

Based on Strategic Investment Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.