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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
-3.09%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$114M
Cap. Flow
-$93.3M
Cap. Flow %
-15.36%
Top 10 Hldgs %
44.88%
Holding
248
New
62
Increased
78
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$30.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 4.92%
3 Financials 3.59%
4 Communication Services 2.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.8B
$595K 0.1%
+5,807
New +$613K
MCD icon
152
McDonald's
MCD
$193B
$578K 0.1%
2,194
-69
-3% -$19.7K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$564K 0.09%
15,290
+6,136
+67% +$239K
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$563K 0.09%
19,653
-3,672
-16% -$123K
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$563K 0.09%
14,566
-3,857
-21% -$153K
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$552K 0.09%
+11,023
New +$565K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$544K 0.09%
+3,836
New +$573K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$539K 0.09%
+11,934
New +$522K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.15T
$531K 0.09%
1
– –
JCI icon
160
Johnson Controls International
JCI
$91.7B
$528K 0.09%
+9,920
New +$612K
AME icon
161
Ametek
AME
$58.1B
$527K 0.09%
3,568
-41
-1% -$6.4K
GPK icon
162
Graphic Packaging
GPK
$3.54B
$527K 0.09%
23,663
+3,375
+17% +$77.4K
PWV icon
163
Invesco Large Cap Value ETF
PWV
$1.77B
$524K 0.09%
+11,201
New +$534K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$520K 0.09%
5,128
-513
-9% -$54.9K
STZ icon
165
Constellation Brands
STZ
$22.8B
$520K 0.09%
2,067
-27
-1% -$7.05K
SWKS icon
166
Skyworks Solutions
SWKS
$10.4B
$513K 0.08%
5,207
+266
+5% +$28.3K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$504K 0.08%
6,258
-970
-13% -$82K
MSI icon
168
Motorola Solutions
MSI
$76.5B
$500K 0.08%
1,836
-22
-1% -$6.27K
ADM icon
169
Archer Daniels Midland
ADM
$38.4B
$499K 0.08%
6,611
+96
+1% +$7.78K
TSN icon
170
Tyson Foods
TSN
$20.3B
$499K 0.08%
9,874
-5,225
-35% -$278K
EXR icon
171
Extra Space Storage
EXR
$30.8B
$482K 0.08%
3,960
+283
+8% +$38K
ES icon
172
Eversource Energy
ES
$26.9B
$479K 0.08%
8,242
+346
+4% +$23.1K
PANW icon
173
Palo Alto Networks
PANW
$313B
$475K 0.08%
4,048
+392
+11% +$46.4K
COP icon
174
ConocoPhillips
COP
$147B
$471K 0.08%
3,936
+22
+0.6% +$2.55K
ALB icon
175
Albemarle
ALB
$15.5B
$464K 0.08%
2,730
+22
+0.8% +$4.38K
5 6
7
8 9

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 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Advisors held 248 positions worth $607M, down 16% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Investment Advisors withdrew a net $93.3M in Q3 2023, closing 17 positions and reducing 90 holdings. Its most notable exit was MetLife, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $42.5M.

  • Strategic Investment Advisors's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 524,401 shares worth $42.5M.
  • Strategic Investment Advisors added most to Broadcom in Q3 2023, an estimated $2.33M increase.
  • Strategic Investment Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.2M.
  • Strategic Investment Advisors fully exited MetLife in Q3 2023, selling an estimated $1M.
  • Strategic Investment Advisors's ten largest holdings make up 45% of its $607M portfolio in Q3 2023.
  • Strategic Investment Advisors opened 62 new positions and closed 17 in Q3 2023.
  • Strategic Investment Advisors's portfolio value fell 16% quarter-over-quarter to $607M.

Based on Strategic Investment Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.