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
+9.36%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$50.9M
Cap. Flow
+$25.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
32.52%
Holding
217
New
40
Increased
94
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.23M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.19M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 4.14%
3 Financials 3.9%
4 Communication Services 2.4%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
176
First American
FAF
$7.47B
$280K 0.08%
+5,414
New +$272K
EBND icon
177
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$270K 0.08%
9,642
+128
+1% +$3.47K
F icon
178
Ford
F
$55.4B
$268K 0.08%
30,515
+5,625
+23% +$47.1K
BWA icon
179
BorgWarner
BWA
$14.1B
$266K 0.08%
7,809
+1,261
+19% +$42.8K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.07%
+2,227
New +$217K
BBHY icon
181
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$249K 0.07%
4,805
-3,431
-42% -$175K
AXP icon
182
American Express
AXP
$229B
$240K 0.07%
1,983
-1,375
-41% -$152K
DFS
183
DELISTED
Discover Financial Services
DFS
$234K 0.07%
+2,582
New +$193K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.15T
$226K 0.07%
+975
New +$215K
TGT icon
185
Target
TGT
$68.1B
$226K 0.07%
+1,282
New +$214K
OKE icon
186
Oneok
OKE
$55.8B
$220K 0.06%
+5,732
New +$193K
PLD icon
187
Prologis
PLD
$131B
$208K 0.06%
+2,084
New +$211K
AKAM icon
188
Akamai
AKAM
$16.8B
– –
-3,303
Closed -$365K
AMT icon
189
American Tower
AMT
$79.3B
– –
-831
Closed -$201K
BABA icon
190
Alibaba
BABA
$313B
– –
-778
Closed -$229K
BCE icon
191
BCE
BCE
$21B
– –
-7,303
Closed -$303K
BTI icon
192
British American Tobacco
BTI
$124B
– –
-8,284
Closed -$312K
CM icon
193
Canadian Imperial Bank of Commerce
CM
$109B
– –
-9,036
Closed -$338K
DUK icon
194
Duke Energy
DUK
$95.6B
– –
-3,533
Closed -$313K
FIS icon
195
Fidelity National Information Services
FIS
$21.9B
– –
-2,048
Closed -$301K
GILD icon
196
Gilead Sciences
GILD
$166B
– –
-4,766
Closed -$301K
GSK icon
197
GSK
GSK
$104B
– –
-4,379
Closed -$206K
HBAN icon
198
Huntington Bancshares
HBAN
$35.6B
– –
-16,544
Closed -$152K
IBM icon
199
IBM
IBM
$225B
– –
-1,909
Closed -$210K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-15,648
Closed -$2.09M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Investment Advisors held 217 positions worth $347M, up 17% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Investment Advisors deployed $25.2M of net new capital in Q4 2020, opening 40 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 40,989 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $15.4M trimmed.

  • Strategic Investment Advisors's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 40,989 shares worth $3.54M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $10.4M increase.
  • Strategic Investment Advisors's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $15.4M.
  • Strategic Investment Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $4.13M.
  • Strategic Investment Advisors's ten largest holdings make up 33% of its $347M portfolio in Q4 2020.
  • Strategic Investment Advisors opened 40 new positions and closed 30 in Q4 2020.
  • Strategic Investment Advisors's portfolio value rose 17% quarter-over-quarter to $347M.

Based on Strategic Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.