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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
+6%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$92.5M
Cap. Flow
+$46.9M
Cap. Flow %
5.14%
Top 10 Hldgs %
43.95%
Holding
246
New
12
Increased
126
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.92M
4
PBF icon
PBF Energy
PBF
+$1.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 3.44%
3 Financials 3.29%
4 Communication Services 3.1%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$418B
$1.16M 0.13%
1,306
+219
+20% +$190K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$906B
$1.15M 0.13%
1,991
-127
-6% -$70.6K
EXPD icon
103
Expeditors International
EXPD
$23.3B
$1.14M 0.13%
8,712
+316
+4% +$38.7K
MRK icon
104
Merck
MRK
$320B
$1.14M 0.13%
10,065
-347
-3% -$41.2K
ACGL icon
105
Arch Capital
ACGL
$33.4B
$1.14M 0.12%
10,162
-254
-2% -$26.4K
BSX icon
106
Boston Scientific
BSX
$72.6B
$1.12M 0.12%
13,353
-548
-4% -$43.2K
PH icon
107
Parker-Hannifin
PH
$135B
$1.11M 0.12%
1,758
-45
-2% -$25.6K
CTSH icon
108
Cognizant
CTSH
$25.7B
$1.08M 0.12%
14,028
+294
+2% +$21.9K
BAC icon
109
Bank of America
BAC
$446B
$1.05M 0.12%
26,478
+371
+1% +$14.9K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.05M 0.11%
15,542
+4,193
+37% +$273K
PHM icon
111
Pultegroup
PHM
$24.5B
$1.03M 0.11%
7,188
-191
-3% -$24.3K
LIN icon
112
Linde
LIN
$225B
$1.03M 0.11%
2,163
-70
-3% -$31.9K
CSCO icon
113
Cisco
CSCO
$489B
$1.03M 0.11%
19,280
-981
-5% -$47.7K
AMAT icon
114
Applied Materials
AMAT
$427B
$1.02M 0.11%
5,038
+136
+3% +$27.9K
GIS icon
115
General Mills
GIS
$19.8B
$1M 0.11%
13,598
-37
-0.3% -$2.56K
TXN icon
116
Texas Instruments
TXN
$260B
$979K 0.11%
4,737
+103
+2% +$20.7K
IBKR icon
117
Interactive Brokers
IBKR
$40.7B
$974K 0.11%
27,968
-844
-3% -$26.1K
SPTL icon
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$967K 0.11%
33,259
-3,559
-10% -$102K
BNY
119
Bank of New York Mellon
BNY
$108B
$943K 0.1%
13,126
-391
-3% -$25.7K
MA icon
120
Mastercard
MA
$492B
$942K 0.1%
1,908
-69
-3% -$32.1K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$900K 0.1%
21,792
+1,458
+7% +$55.9K
SPTI icon
122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$896K 0.1%
30,823
+633
+2% +$18.2K
WDAY icon
123
Workday
WDAY
$44.5B
$885K 0.1%
3,619
-152
-4% -$35.9K
TSM icon
124
TSMC
TSM
$2.19T
$883K 0.1%
5,083
+134
+3% +$22.8K
WMT icon
125
Walmart Inc
WMT
$884B
$882K 0.1%
10,929
+512
+5% +$37.6K
3 4
5
6 7

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VIP
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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 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Advisors held 246 positions worth $913M, up 11% from $820M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors deployed $46.9M of net new capital in Q3 2024, opening 12 new positions and adding to 126 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 349,242 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $33.1M trimmed.

  • Strategic Investment Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 349,242 shares worth $34.3M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $12.4M increase.
  • Strategic Investment Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Strategic Investment Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $13.5M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $913M portfolio in Q3 2024.
  • Strategic Investment Advisors opened 12 new positions and closed 7 in Q3 2024.
  • Strategic Investment Advisors's portfolio value rose 11% quarter-over-quarter to $913M.

Based on Strategic Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.