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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
+6%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$92.5M
Cap. Flow
+$46.9M
Cap. Flow %
5.14%
Top 10 Hldgs %
43.95%
Holding
246
New
12
Increased
126
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.92M
4
PBF icon
PBF Energy
PBF
+$1.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 3.44%
3 Financials 3.29%
4 Communication Services 3.1%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$208B
$863K 0.09%
7,245
+248
+4% +$33.1K
MCK icon
127
McKesson
MCK
$103B
$844K 0.09%
1,708
-45
-3% -$25.1K
ABT icon
128
Abbott
ABT
$188B
$838K 0.09%
7,347
-495
-6% -$54.3K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$134B
$831K 0.09%
1,787
-4,005
-69% -$1.92M
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$827K 0.09%
8,460
-1,877
-18% -$180K
ADBE icon
131
Adobe
ADBE
$109B
$817K 0.09%
1,578
-35
-2% -$19.2K
SRE icon
132
Sempra
SRE
$55.5B
$797K 0.09%
9,526
+287
+3% +$23K
UBER icon
133
Uber
UBER
$157B
$796K 0.09%
10,591
-68
-0.6% -$4.79K
SPMB icon
134
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$795K 0.09%
35,299
+667
+2% +$14.8K
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$788K 0.09%
19,023
+4,259
+29% +$174K
NOW icon
136
ServiceNow
NOW
$132B
$786K 0.09%
4,395
-100
-2% -$16.4K
PCAR icon
137
PACCAR
PCAR
$69.1B
$784K 0.09%
7,946
+16
+0.2% +$1.56K
WFC icon
138
Wells Fargo
WFC
$264B
$781K 0.09%
13,831
-448
-3% -$25.3K
TOL icon
139
Toll Brothers
TOL
$14B
$779K 0.09%
5,044
+2,757
+121% +$374K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.8B
$775K 0.08%
7,132
+181
+3% +$19.5K
SPBO icon
141
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$774K 0.08%
25,768
+543
+2% +$16K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$736K 0.08%
1,283
-129
-9% -$71.3K
MSI icon
143
Motorola Solutions
MSI
$76.6B
$727K 0.08%
1,616
-89
-5% -$37.1K
TMUS icon
144
T-Mobile US
TMUS
$189B
$717K 0.08%
3,473
-105
-3% -$20.1K
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$702K 0.08%
10,440
-369
-3% -$24K
MAR icon
146
Marriott International
MAR
$90.1B
$702K 0.08%
2,825
-103
-4% -$24K
SFM icon
147
Sprouts Farmers Market
SFM
$8.03B
$701K 0.08%
6,348
-87
-1% -$8.3K
IQV icon
148
IQVIA
IQV
$39.9B
$696K 0.08%
2,936
-74
-2% -$17.5K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.15T
$691K 0.08%
1
– –
DAL icon
150
Delta Air Lines
DAL
$59B
$676K 0.07%
13,300
-486
-4% -$21.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Advisors held 246 positions worth $913M, up 11% from $820M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors deployed $46.9M of net new capital in Q3 2024, opening 12 new positions and adding to 126 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 349,242 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $33.1M trimmed.

  • Strategic Investment Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 349,242 shares worth $34.3M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $12.4M increase.
  • Strategic Investment Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Strategic Investment Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $13.5M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $913M portfolio in Q3 2024.
  • Strategic Investment Advisors opened 12 new positions and closed 7 in Q3 2024.
  • Strategic Investment Advisors's portfolio value rose 11% quarter-over-quarter to $913M.

Based on Strategic Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.