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
+5.4%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.4M
Cap. Flow
+$22.9M
Cap. Flow %
9.45%
Top 10 Hldgs %
39.04%
Holding
169
New
12
Increased
129
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.01M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$889K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$861K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 2.21%
3 Financials 1.92%
4 Consumer Staples 1.75%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$313K 0.13%
5,680
+514
+10% +$27.5K
DHI icon
127
D.R. Horton
DHI
$42.3B
$310K 0.13%
5,883
+816
+16% +$43.6K
WM icon
128
Waste Management
WM
$91B
$309K 0.13%
2,713
+261
+11% +$29.5K
RTN
129
DELISTED
Raytheon Company
RTN
$307K 0.13%
1,399
+209
+18% +$44.2K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$306K 0.13%
815
+64
+9% +$23.1K
WELL icon
131
Welltower
WELL
$171B
$301K 0.12%
3,679
+102
+3% +$8.73K
STWD icon
132
Starwood Property Trust
STWD
$6.09B
$300K 0.12%
12,065
+2,316
+24% +$56.7K
SPIP icon
133
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$299K 0.12%
10,464
+1,244
+13% +$35.4K
VOD icon
134
Vodafone
VOD
$37.4B
$295K 0.12%
15,241
-1,791
-11% -$35.7K
MET icon
135
MetLife
MET
$62.1B
$291K 0.12%
5,709
+1,005
+21% +$48.5K
MCHP icon
136
Microchip Technology
MCHP
$46B
$290K 0.12%
5,534
– –
ABT icon
137
Abbott
ABT
$187B
$285K 0.12%
3,280
-2
-0.1% -$168
WMT icon
138
Walmart Inc
WMT
$890B
$285K 0.12%
7,188
+636
+10% +$25.3K
ETN icon
139
Eaton
ETN
$174B
$281K 0.12%
2,966
+275
+10% +$24.4K
DAL icon
140
Delta Air Lines
DAL
$60.1B
$274K 0.11%
4,680
+583
+14% +$32.7K
VTR icon
141
Ventas
VTR
$47.9B
$270K 0.11%
4,681
-123
-3% -$7.72K
TMUS icon
142
T-Mobile US
TMUS
$190B
$269K 0.11%
3,428
+412
+14% +$32.4K
BTI icon
143
British American Tobacco
BTI
$128B
$264K 0.11%
6,208
+159
+3% +$5.99K
MS icon
144
Morgan Stanley
MS
$340B
$258K 0.11%
+5,044
New +$239K
RWX icon
145
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$258K 0.11%
6,663
+747
+13% +$30.1K
VXF icon
146
Vanguard Extended Market ETF
VXF
$31.9B
$257K 0.11%
2,039
+243
+14% +$29.3K
CFG icon
147
Citizens Financial Group
CFG
$30.6B
$252K 0.1%
+6,203
New +$232K
AMT icon
148
American Tower
AMT
$80.4B
$250K 0.1%
1,089
-118
-10% -$25.7K
SPEU icon
149
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$249K 0.1%
+6,825
New +$237K
HBAN icon
150
Huntington Bancshares
HBAN
$35.5B
$248K 0.1%
16,478
+745
+5% +$10.9K
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 2019 Portfolio in Review

As of Q4 2019, Strategic Investment Advisors held 169 positions worth $242M, up 16% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Investment Advisors deployed $22.9M of net new capital in Q4 2019, opening 12 new positions and adding to 129 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 19,875 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.34M trimmed.

  • Strategic Investment Advisors's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 19,875 shares worth $1.04M.
  • Strategic Investment Advisors added most to iShares Russell 1000 ETF in Q4 2019, an estimated $2.01M increase.
  • Strategic Investment Advisors's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.34M.
  • Strategic Investment Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $889K.
  • Strategic Investment Advisors's ten largest holdings make up 39% of its $242M portfolio in Q4 2019.
  • Strategic Investment Advisors opened 12 new positions and closed 8 in Q4 2019.
  • Strategic Investment Advisors's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Strategic Investment Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.