We are live on ! Find out more
SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$92.5M
Cap. Flow
+$46.9M
Cap. Flow %
5.14%
Top 10 Hldgs %
43.95%
Holding
246
New
12
Increased
126
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.92M
4
PBF icon
PBF Energy
PBF
+$1.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 3.44%
3 Financials 3.29%
4 Communication Services 3.1%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$668K 0.07%
4,697
-100
-2% -$14.2K
F icon
152
Ford
F
$55.7B
$657K 0.07%
62,243
+849
+1% +$9.71K
KR icon
153
Kroger
KR
$34.8B
$645K 0.07%
11,255
-399
-3% -$21.4K
TMO icon
154
Thermo Fisher Scientific
TMO
$220B
$638K 0.07%
1,031
-273
-21% -$162K
RGA icon
155
Reinsurance Group of America
RGA
$16.1B
$631K 0.07%
2,894
-81
-3% -$17.2K
CRWD icon
156
CrowdStrike
CRWD
$218B
$630K 0.07%
8,984
-480
-5% -$34.1K
SYY icon
157
Sysco
SYY
$40.3B
$627K 0.07%
8,037
-647
-7% -$48.6K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$626K 0.07%
3,493
-250
-7% -$42.7K
MPC icon
159
Marathon Petroleum
MPC
$83.7B
$619K 0.07%
3,798
-87
-2% -$14.7K
SMCI icon
160
Super Micro Computer
SMCI
$20.1B
$615K 0.07%
14,770
+1,400
+10% +$85.2K
NFLX icon
161
Netflix
NFLX
$309B
$615K 0.07%
8,670
-330
-4% -$22.1K
MCD icon
162
McDonald's
MCD
$195B
$609K 0.07%
2,001
-47
-2% -$13K
TSN icon
163
Tyson Foods
TSN
$20.4B
$597K 0.07%
10,030
+378
+4% +$23.1K
EOG icon
164
EOG Resources
EOG
$70.7B
$588K 0.06%
4,786
-332
-6% -$41.7K
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$584K 0.06%
15,559
-14,654
-49% -$529K
JNJ icon
166
Johnson & Johnson
JNJ
$625B
$581K 0.06%
3,586
-138
-4% -$22K
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$580K 0.06%
7,872
-274
-3% -$19.3K
MFC icon
168
Manulife Financial
MFC
$73.5B
$559K 0.06%
18,929
+10
+0.1% +$269
QSR icon
169
Restaurant Brands International
QSR
$25.8B
$549K 0.06%
7,615
-240
-3% -$16.9K
CVS icon
170
CVS Health
CVS
$122B
$549K 0.06%
8,728
+252
+3% +$14.7K
AME icon
171
Ametek
AME
$58.2B
$545K 0.06%
3,176
-160
-5% -$26.7K
GPK icon
172
Graphic Packaging
GPK
$3.58B
$540K 0.06%
18,265
-579
-3% -$16.5K
SWKS icon
173
Skyworks Solutions
SWKS
$10.6B
$536K 0.06%
5,424
+207
+4% +$22K
PWV icon
174
Invesco Large Cap Value ETF
PWV
$1.76B
$523K 0.06%
8,964
-941
-10% -$53.6K
NVS icon
175
Novartis
NVS
$297B
$521K 0.06%
4,531
-80
-2% -$9.08K
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 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Advisors held 246 positions worth $913M, up 11% from $820M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors deployed $46.9M of net new capital in Q3 2024, opening 12 new positions and adding to 126 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 349,242 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $33.1M trimmed.

  • Strategic Investment Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 349,242 shares worth $34.3M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $12.4M increase.
  • Strategic Investment Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Strategic Investment Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $13.5M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $913M portfolio in Q3 2024.
  • Strategic Investment Advisors opened 12 new positions and closed 7 in Q3 2024.
  • Strategic Investment Advisors's portfolio value rose 11% quarter-over-quarter to $913M.

Based on Strategic Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.