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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
+1.05%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$25.5M
Cap. Flow
+$23.7M
Cap. Flow %
11.37%
Top 10 Hldgs %
39.44%
Holding
170
New
20
Increased
115
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.72M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$659K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 1.99%
3 Financials 1.89%
4 Utilities 1.83%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$42.3B
$267K 0.13%
5,067
+361
+8% +$17.2K
F icon
127
Ford
F
$55.7B
$267K 0.13%
29,155
+8,963
+44% +$85.1K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$265K 0.13%
751
-459
-38% -$161K
AXP icon
129
American Express
AXP
$230B
$263K 0.13%
2,225
+139
+7% +$17K
SPIP icon
130
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$263K 0.13%
9,220
+1,618
+21% +$46.1K
TTE icon
131
TotalEnergies
TTE
$190B
$263K 0.13%
+5,054
New +$262K
GWX icon
132
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$261K 0.13%
8,894
-2,932
-25% -$85.8K
WMT icon
133
Walmart Inc
WMT
$890B
$259K 0.12%
6,552
+558
+9% +$21.1K
MCHP icon
134
Microchip Technology
MCHP
$46B
$257K 0.12%
5,534
-332
-6% -$15.1K
BBY icon
135
Best Buy
BBY
$17.3B
$250K 0.12%
3,625
+375
+12% +$26.2K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$249K 0.12%
7,273
-35,316
-83% -$1.23M
TMUS icon
137
T-Mobile US
TMUS
$190B
$238K 0.11%
3,016
+268
+10% +$21K
RCL icon
138
Royal Caribbean
RCL
$85.6B
$237K 0.11%
2,192
+302
+16% +$33.3K
DAL icon
139
Delta Air Lines
DAL
$60.1B
$236K 0.11%
4,097
+300
+8% +$17.8K
STWD icon
140
Starwood Property Trust
STWD
$6.09B
$236K 0.11%
9,749
+724
+8% +$17.1K
RWX icon
141
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$234K 0.11%
5,916
-232
-4% -$9.02K
RTN
142
DELISTED
Raytheon Company
RTN
$234K 0.11%
+1,190
New +$220K
UNH icon
143
UnitedHealth
UNH
$370B
$232K 0.11%
1,069
+105
+11% +$25.3K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.33T
$231K 0.11%
+3,780
New +$224K
HBAN icon
145
Huntington Bancshares
HBAN
$35.5B
$225K 0.11%
15,733
+4,211
+37% +$57.6K
O icon
146
Realty Income
O
$59.1B
$225K 0.11%
+3,025
New +$212K
ETN icon
147
Eaton
ETN
$174B
$224K 0.11%
2,691
+134
+5% +$10.9K
BTI icon
148
British American Tobacco
BTI
$128B
$223K 0.11%
6,049
-979
-14% -$35.8K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$223K 0.11%
1,873
+124
+7% +$14.9K
EXC icon
150
Exelon
EXC
$47B
$222K 0.11%
+6,438
New +$216K
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 2019 Portfolio in Review

As of Q3 2019, Strategic Investment Advisors held 170 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Investment Advisors deployed $23.7M of net new capital in Q3 2019, opening 20 new positions and adding to 115 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 22,188 shares worth $893K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.95M trimmed.

  • Strategic Investment Advisors's largest Q3 2019 buy was State Street Technology Select Sector SPDR ETF: 22,188 shares worth $893K.
  • Strategic Investment Advisors added most to iShares Russell 1000 ETF in Q3 2019, an estimated $4.72M increase.
  • Strategic Investment Advisors's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.95M.
  • Strategic Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019, selling an estimated $659K.
  • Strategic Investment Advisors's ten largest holdings make up 39% of its $209M portfolio in Q3 2019.
  • Strategic Investment Advisors opened 20 new positions and closed 13 in Q3 2019.
  • Strategic Investment Advisors's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Strategic Investment Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.