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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
+1.05%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$25.5M
Cap. Flow
+$23.7M
Cap. Flow %
11.37%
Top 10 Hldgs %
39.44%
Holding
170
New
20
Increased
115
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.72M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$659K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 1.99%
3 Financials 1.89%
4 Utilities 1.83%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$62.1B
$222K 0.11%
4,704
+351
+8% +$16.7K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$222K 0.11%
1,219
+15
+1% +$2.79K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$213K 0.1%
4,345
-21,748
-83% -$1.08M
EBND icon
154
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$212K 0.1%
+7,777
New +$214K
PLD icon
155
Prologis
PLD
$133B
$210K 0.1%
+2,469
New +$204K
VXF icon
156
Vanguard Extended Market ETF
VXF
$31.9B
$209K 0.1%
1,796
-120
-6% -$14.1K
OXY icon
157
Occidental Petroleum
OXY
$55.9B
$208K 0.1%
4,673
+274
+6% +$13K
APD icon
158
Air Products & Chemicals
APD
$67.6B
– –
-1,833
Closed -$370K
BR icon
159
Broadridge
BR
$19B
– –
-2,052
Closed -$258K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,075
Closed -$229K
CCI icon
161
Crown Castle
CCI
$32.2B
– –
-3,254
Closed -$397K
LULU icon
162
lululemon athletica
LULU
$14.6B
– –
-1,710
Closed -$307K
MPC icon
163
Marathon Petroleum
MPC
$83.7B
– –
-7,363
Closed -$411K
PG icon
164
Procter & Gamble
PG
$339B
– –
-3,213
Closed -$350K
SPIB icon
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-18,649
Closed -$659K
SPTL icon
166
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-6,680
Closed -$257K
TSN icon
167
Tyson Foods
TSN
$20.4B
– –
-2,640
Closed -$213K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-3,208
Closed -$250K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,075
Closed -$233K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-2,461
Closed -$230K
3 4 5 6
7

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 2019 Portfolio in Review

As of Q3 2019, Strategic Investment Advisors held 170 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Investment Advisors deployed $23.7M of net new capital in Q3 2019, opening 20 new positions and adding to 115 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 22,188 shares worth $893K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.95M trimmed.

  • Strategic Investment Advisors's largest Q3 2019 buy was State Street Technology Select Sector SPDR ETF: 22,188 shares worth $893K.
  • Strategic Investment Advisors added most to iShares Russell 1000 ETF in Q3 2019, an estimated $4.72M increase.
  • Strategic Investment Advisors's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.95M.
  • Strategic Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019, selling an estimated $659K.
  • Strategic Investment Advisors's ten largest holdings make up 39% of its $209M portfolio in Q3 2019.
  • Strategic Investment Advisors opened 20 new positions and closed 13 in Q3 2019.
  • Strategic Investment Advisors's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Strategic Investment Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.