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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
-0.44%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$19.5M
Cap. Flow
+$22.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
36.44%
Holding
197
New
13
Increased
125
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
AMGN icon
Amgen
AMGN
+$1.71M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.74M
2
AME icon
Ametek
AME
+$1.69M
3
PM icon
Philip Morris
PM
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.02%
3 Communication Services 3.95%
4 Healthcare 3.94%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$135B
$778K 0.17%
2,781
+222
+9% +$66K
TEL icon
127
TE Connectivity
TEL
$62.6B
$753K 0.17%
5,490
+412
+8% +$59.5K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$746K 0.16%
12,816
+957
+8% +$59.5K
KDP icon
129
Keurig Dr Pepper
KDP
$40.8B
$727K 0.16%
21,288
+2,514
+13% +$87.9K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$724K 0.16%
4,347
+71
+2% +$10.7K
ALL icon
131
Allstate
ALL
$67.5B
$684K 0.15%
+5,374
New +$710K
BBY icon
132
Best Buy
BBY
$17.3B
$680K 0.15%
6,437
+413
+7% +$46.4K
AVY icon
133
Avery Dennison
AVY
$13.4B
$677K 0.15%
3,269
+263
+9% +$56.4K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$673K 0.15%
5,082
+371
+8% +$50.5K
FHN icon
135
First Horizon
FHN
$12.1B
$658K 0.14%
40,397
+3,082
+8% +$49.1K
NUE icon
136
Nucor
NUE
$62.1B
$642K 0.14%
6,523
-931
-12% -$99K
SWKS icon
137
Skyworks Solutions
SWKS
$10.6B
$640K 0.14%
3,884
+278
+8% +$50.8K
SPLB icon
138
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$635K 0.14%
20,242
-1,822
-8% -$58.6K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.2B
$626K 0.14%
20,010
-52
-0.3% -$1.64K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$620K 0.14%
14,585
-6,260
-30% -$272K
NWSA icon
141
News Corp Class A
NWSA
$15.4B
$616K 0.14%
26,186
+2,068
+9% +$48.9K
MRK icon
142
Merck
MRK
$318B
$615K 0.13%
8,190
+653
+9% +$49.7K
GIS icon
143
General Mills
GIS
$19.7B
$611K 0.13%
10,214
+948
+10% +$56K
KMI icon
144
Kinder Morgan
KMI
$68.7B
$605K 0.13%
36,158
+4,314
+14% +$73.3K
F icon
145
Ford
F
$55.7B
$590K 0.13%
41,666
-354
-0.8% -$4.82K
ES icon
146
Eversource Energy
ES
$27.2B
$586K 0.13%
7,166
+459
+7% +$39.9K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.9B
$557K 0.12%
2,546
-189
-7% -$41.9K
KHC icon
148
Kraft Heinz
KHC
$30B
$547K 0.12%
14,861
+1,374
+10% +$51.7K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$546K 0.12%
13,816
-12,938
-48% -$538K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$546K 0.12%
+7,937
New +$566K
4 5
6
7 8

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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Strategic Investment Advisors held 197 positions worth $456M, up 4.5% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Investment Advisors deployed $22.8M of net new capital in Q3 2021, opening 13 new positions and adding to 125 existing holdings. Its largest new stake was Amgen: 7,424 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.18M trimmed.

  • Strategic Investment Advisors's largest Q3 2021 buy was Amgen: 7,424 shares worth $1.58M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $3.28M increase.
  • Strategic Investment Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.18M.
  • Strategic Investment Advisors fully exited Progressive in Q3 2021, selling an estimated $1.74M.
  • Strategic Investment Advisors's ten largest holdings make up 36% of its $456M portfolio in Q3 2021.
  • Strategic Investment Advisors opened 13 new positions and closed 18 in Q3 2021.
  • Strategic Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $456M.

Based on Strategic Investment Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.