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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
+5.33%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$31.1M
Cap. Flow
+$18.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
37.07%
Holding
193
New
25
Increased
100
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 2.63%
3 Financials 1.88%
4 Communication Services 1.57%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$50B
$270K 0.09%
229
+2
+0.9% +$2.36K
PPL
152
PPL Corp
PPL
$26.4B
$267K 0.09%
9,804
-2,602
-21% -$70.2K
RWX icon
153
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$266K 0.09%
8,959
+1,751
+24% +$52.4K
UL icon
154
Unilever
UL
$135B
$264K 0.09%
3,796
-333
-8% -$22.2K
PKG icon
155
Packaging Corp of America
PKG
$22.7B
$262K 0.09%
+2,400
New +$245K
EBND icon
156
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$250K 0.08%
9,514
+1,023
+12% +$27.2K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$249K 0.08%
+2,971
New +$241K
BNY
158
Bank of New York Mellon
BNY
$108B
$247K 0.08%
7,179
+623
+10% +$22.7K
AVY icon
159
Avery Dennison
AVY
$13.5B
$246K 0.08%
+1,925
New +$227K
SO icon
160
Southern Company
SO
$105B
$242K 0.08%
4,456
-1,959
-31% -$105K
NGG icon
161
National Grid
NGG
$80B
$241K 0.08%
4,716
-2,624
-36% -$132K
QRVO icon
162
Qorvo
QRVO
$8.59B
$240K 0.08%
+1,861
New +$231K
MRSH
163
Marsh
MRSH
$90.8B
$236K 0.08%
+2,059
New +$236K
KDP icon
164
Keurig Dr Pepper
KDP
$39.7B
$233K 0.08%
+8,460
New +$248K
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$231K 0.08%
1,383
-223
-14% -$37.5K
BABA icon
166
Alibaba
BABA
$316B
$229K 0.08%
+778
New +$205K
BWA icon
167
BorgWarner
BWA
$14.2B
$223K 0.08%
+6,548
New +$225K
NEM icon
168
Newmont
NEM
$124B
$217K 0.07%
+3,410
New +$222K
KO icon
169
Coca-Cola
KO
$374B
$215K 0.07%
4,352
-5,028
-54% -$242K
IBM icon
170
IBM
IBM
$223B
$210K 0.07%
+1,909
New +$225K
GSK icon
171
GSK
GSK
$104B
$206K 0.07%
4,379
-4,158
-49% -$208K
AMT icon
172
American Tower
AMT
$78.9B
$201K 0.07%
831
-193
-19% -$48.9K
VOD icon
173
Vodafone
VOD
$36.4B
$200K 0.07%
14,925
-3,280
-18% -$49.5K
F icon
174
Ford
F
$56.1B
$166K 0.06%
24,890
+762
+3% +$5.16K
HBAN icon
175
Huntington Bancshares
HBAN
$35.5B
$152K 0.05%
16,544
-793
-5% -$7.38K
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 2020 Portfolio in Review

As of Q3 2020, Strategic Investment Advisors held 193 positions worth $296M, up 12% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Investment Advisors deployed $18.9M of net new capital in Q3 2020, opening 25 new positions and adding to 100 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 100,730 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.17M trimmed.

  • Strategic Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 100,730 shares worth $2.12M.
  • Strategic Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $5.03M increase.
  • Strategic Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.17M.
  • Strategic Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $4.29M.
  • Strategic Investment Advisors's ten largest holdings make up 37% of its $296M portfolio in Q3 2020.
  • Strategic Investment Advisors opened 25 new positions and closed 16 in Q3 2020.
  • Strategic Investment Advisors's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Strategic Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.