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
-3.09%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$114M
Cap. Flow
-$93.3M
Cap. Flow %
-15.36%
Top 10 Hldgs %
44.88%
Holding
248
New
62
Increased
78
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$30.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 4.92%
3 Financials 3.59%
4 Communication Services 2.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$73.1B
$730K 0.12%
13,819
+4,170
+43% +$219K
PHM icon
127
Pultegroup
PHM
$24.8B
$723K 0.12%
+9,757
New +$778K
MPC icon
128
Marathon Petroleum
MPC
$90B
$722K 0.12%
+4,772
New +$665K
TMO icon
129
Thermo Fisher Scientific
TMO
$222B
$717K 0.12%
1,417
+87
+7% +$46.4K
MAR icon
130
Marriott International
MAR
$90.9B
$714K 0.12%
+3,633
New +$722K
AMAT icon
131
Applied Materials
AMAT
$415B
$711K 0.12%
5,137
-90
-2% -$12.9K
IQV icon
132
IQVIA
IQV
$39.8B
$709K 0.12%
+3,605
New +$783K
ELV icon
133
Elevance Health
ELV
$86.2B
$705K 0.12%
1,619
+19
+1% +$8.62K
BNY
134
Bank of New York Mellon
BNY
$108B
$703K 0.12%
16,488
-212
-1% -$9.45K
EOG icon
135
EOG Resources
EOG
$74.6B
$702K 0.12%
5,540
-72
-1% -$9.16K
RTX icon
136
RTX Corp
RTX
$302B
$700K 0.12%
+9,728
New +$833K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$696K 0.11%
1,629
+390
+31% +$173K
F icon
138
Ford
F
$55.8B
$696K 0.11%
56,039
+921
+2% +$12K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$904B
$692K 0.11%
+1,611
New +$721K
KMB icon
140
Kimberly-Clark
KMB
$35.9B
$691K 0.11%
+5,719
New +$739K
MDLZ icon
141
Mondelez International
MDLZ
$78.5B
$691K 0.11%
9,956
-91
-0.9% -$6.56K
FISV
142
Fiserv Inc
FISV
$27.8B
$676K 0.11%
5,985
-79
-1% -$9.73K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$675K 0.11%
7,469
-28
-0.4% -$2.56K
COST icon
144
Costco
COST
$423B
$673K 0.11%
1,191
+91
+8% +$50.2K
MRNA icon
145
Moderna
MRNA
$23.9B
$659K 0.11%
6,379
+2,126
+50% +$237K
TPR icon
146
Tapestry
TPR
$33.3B
$657K 0.11%
22,844
+2,892
+14% +$106K
PCAR icon
147
PACCAR
PCAR
$69.1B
$653K 0.11%
7,681
+99
+1% +$8.42K
IRM icon
148
Iron Mountain
IRM
$36.2B
$644K 0.11%
+10,840
New +$662K
NVO
149
Novo Nordisk
NVO
$211B
$642K 0.11%
7,063
-2,109
-23% -$186K
STLA icon
150
Stellantis
STLA
$21B
$598K 0.1%
31,246
+12,021
+63% +$225K
4 5
6
7 8

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Strategic Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Advisors held 248 positions worth $607M, down 16% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Investment Advisors withdrew a net $93.3M in Q3 2023, closing 17 positions and reducing 90 holdings. Its most notable exit was MetLife, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $42.5M.

  • Strategic Investment Advisors's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 524,401 shares worth $42.5M.
  • Strategic Investment Advisors added most to Broadcom in Q3 2023, an estimated $2.33M increase.
  • Strategic Investment Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.2M.
  • Strategic Investment Advisors fully exited MetLife in Q3 2023, selling an estimated $1M.
  • Strategic Investment Advisors's ten largest holdings make up 45% of its $607M portfolio in Q3 2023.
  • Strategic Investment Advisors opened 62 new positions and closed 17 in Q3 2023.
  • Strategic Investment Advisors's portfolio value fell 16% quarter-over-quarter to $607M.

Based on Strategic Investment Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.