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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
LUMN icon
176
Lumen
LUMN
$6.85B
$123K 0.04%
+12,143
New +$126K
RF icon
177
Regions Financial
RF
$26.8B
$123K 0.04%
+10,693
New +$119K
BP icon
178
BP
BP
$110B
– –
-12,330
Closed -$288K
COP icon
179
ConocoPhillips
COP
$148B
– –
-5,451
Closed -$229K
D icon
180
Dominion Energy
D
$59.1B
– –
-6,635
Closed -$539K
ETN icon
181
Eaton
ETN
$173B
– –
-3,425
Closed -$300K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-84,587
Closed -$4.29M
LOW icon
183
Lowe's Companies
LOW
$123B
– –
-1,689
Closed -$228K
PLD icon
184
Prologis
PLD
$132B
– –
-2,704
Closed -$252K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-398
Closed -$248K
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-3,156
Closed -$246K
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-27,982
Closed -$3.1M
SPTL icon
188
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-38,209
Closed -$1.79M
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-2,198
Closed -$209K
WM icon
190
Waste Management
WM
$90.6B
– –
-2,828
Closed -$299K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-35,317
Closed -$817K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-10,415
Closed -$1.04M
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,094
Closed -$205K
4 5 6 7
8

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VIP
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CHAM
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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
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LCG
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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.