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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
+5.4%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.4M
Cap. Flow
+$22.9M
Cap. Flow %
9.45%
Top 10 Hldgs %
39.04%
Holding
169
New
12
Increased
129
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.01M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$889K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$861K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 2.21%
3 Financials 1.92%
4 Consumer Staples 1.75%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$54.5B
$241K 0.1%
+3,182
New +$227K
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$241K 0.1%
+4,885
New +$241K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$234K 0.1%
+2,887
New +$234K
EBND icon
154
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$228K 0.09%
8,184
+407
+5% +$11.2K
ES icon
155
Eversource Energy
ES
$27.2B
$227K 0.09%
+2,671
New +$222K
HRC
156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$226K 0.09%
+1,987
New +$209K
F icon
157
Ford
F
$55.7B
$223K 0.09%
23,968
-5,187
-18% -$46.6K
O icon
158
Realty Income
O
$59.1B
$221K 0.09%
3,098
+73
+2% +$5.44K
PLD icon
159
Prologis
PLD
$133B
$213K 0.09%
2,394
-75
-3% -$6.65K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.33T
$205K 0.08%
3,060
-720
-19% -$46.4K
OXY icon
161
Occidental Petroleum
OXY
$55.9B
$200K 0.08%
4,860
+187
+4% +$7.49K
EXC icon
162
Exelon
EXC
$47B
– –
-6,438
Closed -$222K
MPLX icon
163
MPLX
MPLX
$59.7B
– –
-9,874
Closed -$277K
NVDA icon
164
NVIDIA
NVDA
$5.42T
– –
-88,000
Closed -$383K
QCOM icon
165
Qualcomm
QCOM
$176B
– –
-6,000
Closed -$458K
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-18,705
Closed -$797K
TTE icon
167
TotalEnergies
TTE
$190B
– –
-5,054
Closed -$263K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-17,392
Closed -$861K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-22,609
Closed -$889K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Investment Advisors held 169 positions worth $242M, up 16% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Investment Advisors deployed $22.9M of net new capital in Q4 2019, opening 12 new positions and adding to 129 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 19,875 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.34M trimmed.

  • Strategic Investment Advisors's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 19,875 shares worth $1.04M.
  • Strategic Investment Advisors added most to iShares Russell 1000 ETF in Q4 2019, an estimated $2.01M increase.
  • Strategic Investment Advisors's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.34M.
  • Strategic Investment Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $889K.
  • Strategic Investment Advisors's ten largest holdings make up 39% of its $242M portfolio in Q4 2019.
  • Strategic Investment Advisors opened 12 new positions and closed 8 in Q4 2019.
  • Strategic Investment Advisors's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Strategic Investment Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.