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Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$50.9M
Cap. Flow
+$25.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
32.52%
Holding
217
New
40
Increased
94
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.23M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.19M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 4.14%
3 Financials 3.9%
4 Communication Services 2.4%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$92.2B
$488K 0.14%
+10,464
New +$465K
ZBRA icon
127
Zebra Technologies
ZBRA
$18B
$484K 0.14%
1,260
+42
+3% +$14.1K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$478K 0.14%
7,699
-1,342
-15% -$82.5K
TMO icon
129
Thermo Fisher Scientific
TMO
$221B
$473K 0.14%
1,017
+25
+3% +$11.7K
WMT icon
130
Walmart Inc
WMT
$892B
$468K 0.13%
9,735
+1,008
+12% +$49K
CMCSA icon
131
Comcast
CMCSA
$89.2B
$467K 0.13%
8,905
+1,677
+23% +$80.4K
URI icon
132
United Rentals
URI
$70.9B
$458K 0.13%
+1,973
New +$417K
ADBE icon
133
Adobe
ADBE
$108B
$452K 0.13%
904
+86
+11% +$41.5K
CDNS icon
134
Cadence Design Systems
CDNS
$92.2B
$452K 0.13%
3,313
+188
+6% +$22.1K
TMUS icon
135
T-Mobile US
TMUS
$190B
$433K 0.12%
3,212
+126
+4% +$15.6K
HSY icon
136
Hershey
HSY
$36.5B
$427K 0.12%
+2,802
New +$415K
JNJ icon
137
Johnson & Johnson
JNJ
$625B
$427K 0.12%
2,715
-629
-19% -$92.8K
SWKS icon
138
Skyworks Solutions
SWKS
$10.5B
$424K 0.12%
+2,772
New +$406K
PYPL icon
139
PayPal
PYPL
$50.1B
$423K 0.12%
1,807
+72
+4% +$14.9K
PHM icon
140
Pultegroup
PHM
$24.6B
$418K 0.12%
+9,694
New +$429K
SPLB icon
141
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$418K 0.12%
+12,643
New +$409K
BIIB icon
142
Biogen
BIIB
$30.6B
$406K 0.12%
+1,660
New +$428K
TXN icon
143
Texas Instruments
TXN
$258B
$401K 0.12%
+2,445
New +$380K
DHI icon
144
D.R. Horton
DHI
$40.9B
$397K 0.11%
5,759
+354
+7% +$25.8K
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$392K 0.11%
+16,671
New +$350K
LMT icon
146
Lockheed Martin
LMT
$139B
$392K 0.11%
1,103
+172
+18% +$63.2K
FBIN icon
147
Fortune Brands Innovations
FBIN
$5.75B
$387K 0.11%
5,277
+567
+12% +$41.4K
CDW icon
148
CDW
CDW
$17.1B
$385K 0.11%
2,923
+133
+5% +$17.4K
BBY icon
149
Best Buy
BBY
$17.4B
$382K 0.11%
3,829
+291
+8% +$32.5K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$381K 0.11%
3,733
-4,038
-52% -$412K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q4 2020, Strategic Investment Advisors held 217 positions worth $347M, up 17% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Investment Advisors deployed $25.2M of net new capital in Q4 2020, opening 40 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 40,989 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $15.4M trimmed.

  • Strategic Investment Advisors's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 40,989 shares worth $3.54M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $10.4M increase.
  • Strategic Investment Advisors's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $15.4M.
  • Strategic Investment Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $4.13M.
  • Strategic Investment Advisors's ten largest holdings make up 33% of its $347M portfolio in Q4 2020.
  • Strategic Investment Advisors opened 40 new positions and closed 30 in Q4 2020.
  • Strategic Investment Advisors's portfolio value rose 17% quarter-over-quarter to $347M.

Based on Strategic Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.