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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
+5.33%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$31.1M
Cap. Flow
+$18.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
37.07%
Holding
193
New
25
Increased
100
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 2.63%
3 Financials 1.88%
4 Communication Services 1.57%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
126
CDW
CDW
$17.1B
$334K 0.11%
2,790
-362
-11% -$41.4K
CMCSA icon
127
Comcast
CMCSA
$89.4B
$334K 0.11%
7,228
-1,391
-16% -$60.5K
CDNS icon
128
Cadence Design Systems
CDNS
$91.4B
$333K 0.11%
+3,125
New +$329K
AON icon
129
Aon
AON
$75.7B
$328K 0.11%
1,587
+250
+19% +$49.9K
GWX icon
130
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$328K 0.11%
10,805
+393
+4% +$11.5K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.14T
$320K 0.11%
1
– –
DUK icon
132
Duke Energy
DUK
$94.5B
$313K 0.11%
3,533
-1,841
-34% -$152K
BTI icon
133
British American Tobacco
BTI
$123B
$312K 0.11%
8,284
+359
+5% +$12.6K
STE icon
134
Steris
STE
$23.3B
$312K 0.11%
1,772
+97
+6% +$15.5K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$307K 0.1%
9,424
-251
-3% -$8.25K
ZBRA icon
136
Zebra Technologies
ZBRA
$17.9B
$307K 0.1%
1,218
-337
-22% -$90.7K
PH icon
137
Parker-Hannifin
PH
$134B
$305K 0.1%
1,510
+286
+23% +$56.3K
BCE icon
138
BCE
BCE
$21B
$303K 0.1%
7,303
-2,856
-28% -$121K
FIS icon
139
Fidelity National Information Services
FIS
$21.9B
$301K 0.1%
2,048
-628
-23% -$90.8K
GILD icon
140
Gilead Sciences
GILD
$165B
$301K 0.1%
4,766
+1,150
+32% +$79.7K
XOM icon
141
ExxonMobil
XOM
$662B
$298K 0.1%
8,884
-1,060
-11% -$43.3K
PGR icon
142
Progressive
PGR
$124B
$291K 0.1%
+3,075
New +$276K
UPS icon
143
United Parcel Service
UPS
$89.1B
$287K 0.1%
1,725
-1,856
-52% -$270K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$286K 0.1%
6,491
+1,006
+18% +$44.2K
ES icon
145
Eversource Energy
ES
$26.8B
$285K 0.1%
3,408
+451
+15% +$38.6K
LDOS icon
146
Leidos
LDOS
$17.5B
$285K 0.1%
3,199
+391
+14% +$35.3K
SPAB icon
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$280K 0.09%
9,086
-16,062
-64% -$497K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$280K 0.09%
5,494
-665
-11% -$33.7K
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$277K 0.09%
10,100
+128
+1% +$3.57K
EA
150
DELISTED
Electronic Arts
EA
$276K 0.09%
+2,060
New +$281K
4 5
6
7 8

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VIP
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CHAM
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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
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Strategic Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Investment Advisors held 193 positions worth $296M, up 12% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Investment Advisors deployed $18.9M of net new capital in Q3 2020, opening 25 new positions and adding to 100 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 100,730 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.17M trimmed.

  • Strategic Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 100,730 shares worth $2.12M.
  • Strategic Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $5.03M increase.
  • Strategic Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.17M.
  • Strategic Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $4.29M.
  • Strategic Investment Advisors's ten largest holdings make up 37% of its $296M portfolio in Q3 2020.
  • Strategic Investment Advisors opened 25 new positions and closed 16 in Q3 2020.
  • Strategic Investment Advisors's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Strategic Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.