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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
-0.44%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$19.5M
Cap. Flow
+$22.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
36.44%
Holding
197
New
13
Increased
125
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
AMGN icon
Amgen
AMGN
+$1.71M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.74M
2
AME icon
Ametek
AME
+$1.69M
3
PM icon
Philip Morris
PM
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.02%
3 Communication Services 3.95%
4 Healthcare 3.94%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$133B
$528K 0.12%
4,213
+361
+9% +$46.9K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$514K 0.11%
1,194
+10
+0.8% +$4.43K
AMT icon
153
American Tower
AMT
$80.4B
$490K 0.11%
1,845
+197
+12% +$56.2K
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$421K 0.09%
20,000
-2,021
-9% -$40.5K
COST icon
155
Costco
COST
$420B
$413K 0.09%
919
+8
+0.9% +$3.52K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.09%
1
– –
SPAB icon
157
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$411K 0.09%
13,771
+7,069
+105% +$213K
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$406K 0.09%
8,881
-122
-1% -$5.58K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$382K 0.08%
890
+2
+0.2% +$882
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$374K 0.08%
3,420
-2,681
-44% -$294K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.13T
$366K 0.08%
1,341
+26
+2% +$7.3K
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$364K 0.08%
3,980
+261
+7% +$23.9K
SPTL icon
163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$356K 0.08%
8,611
-511
-6% -$21.7K
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.8B
$346K 0.08%
7,479
+613
+9% +$29.2K
K
165
DELISTED
Kellanova
K
$345K 0.08%
5,755
-182
-3% -$10.9K
PEP icon
166
PepsiCo
PEP
$190B
$334K 0.07%
2,220
+28
+1% +$4.33K
GWX icon
167
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$333K 0.07%
8,648
-169
-2% -$6.6K
SPIP icon
168
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$332K 0.07%
10,664
-1,294
-11% -$40.6K
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$328K 0.07%
7,111
+1
+0% +$47
COP icon
170
ConocoPhillips
COP
$141B
$326K 0.07%
4,804
-1,040
-18% -$60K
DTM icon
171
DT Midstream
DTM
$13.4B
$294K 0.06%
+6,363
New +$278K
JCI icon
172
Johnson Controls International
JCI
$92.2B
$289K 0.06%
4,250
+28
+0.7% +$2.02K
RWX icon
173
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$271K 0.06%
7,639
-108
-1% -$4.05K
EBND icon
174
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$265K 0.06%
10,491
-107
-1% -$2.78K
NVDA icon
175
NVIDIA
NVDA
$5.42T
$249K 0.05%
12,030
+1,150
+11% +$23.9K
4 5 6
7
8

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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 2021 Portfolio in Review

As of Q3 2021, Strategic Investment Advisors held 197 positions worth $456M, up 4.5% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Investment Advisors deployed $22.8M of net new capital in Q3 2021, opening 13 new positions and adding to 125 existing holdings. Its largest new stake was Amgen: 7,424 shares worth $1.58M.

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

On the sell side, the largest reduction was Amazon, an estimated $1.18M trimmed.

  • Strategic Investment Advisors's largest Q3 2021 buy was Amgen: 7,424 shares worth $1.58M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $3.28M increase.
  • Strategic Investment Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.18M.
  • Strategic Investment Advisors fully exited Progressive in Q3 2021, selling an estimated $1.74M.
  • Strategic Investment Advisors's ten largest holdings make up 36% of its $456M portfolio in Q3 2021.
  • Strategic Investment Advisors opened 13 new positions and closed 18 in Q3 2021.
  • Strategic Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $456M.

Based on Strategic Investment Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.