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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
-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
YUM icon
176
Yum! Brands
YUM
$40.2B
$237K 0.05%
+1,936
New +$246K
SPEU icon
177
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$221K 0.05%
5,426
-8,520
-61% -$363K
TSLA icon
178
Tesla
TSLA
$1.3T
$209K 0.05%
807
-2,016
-71% -$474K
EMR icon
179
Emerson Electric
EMR
$88.5B
$201K 0.04%
2,137
+10
+0.5% +$998
AME icon
180
Ametek
AME
$58.1B
– –
-6,917
Closed -$1.69M
AON icon
181
Aon
AON
$75.9B
– –
-3,074
Closed -$734K
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
– –
-13,719
Closed -$917K
BWA icon
183
BorgWarner
BWA
$14.1B
– –
-16,673
Closed -$712K
CAG icon
184
Conagra Brands
CAG
$7.12B
– –
-14,979
Closed -$545K
GLD icon
185
SPDR Gold Trust
GLD
$142B
– –
-1,641
Closed -$272K
GVI icon
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-1,859
Closed -$215K
PGR icon
187
Progressive
PGR
$125B
– –
-17,704
Closed -$1.74M
PM icon
188
Philip Morris
PM
$293B
– –
-15,332
Closed -$1.52M
PWR icon
189
Quanta Services
PWR
$100B
– –
-7,993
Closed -$724K
PYPL icon
190
PayPal
PYPL
$50.1B
– –
-2,868
Closed -$836K
QQQ icon
191
Invesco QQQ Trust
QQQ
$480B
– –
-982
Closed -$348K
TER icon
192
Teradyne
TER
$57.6B
– –
-4,429
Closed -$593K
TGT icon
193
Target
TGT
$68.7B
– –
-4,192
Closed -$1.01M
TMUS icon
194
T-Mobile US
TMUS
$188B
– –
-5,885
Closed -$852K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-21,338
Closed -$575K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-5,542
Closed -$568K
ATVI
197
DELISTED
Activision Blizzard
ATVI
– –
-6,613
Closed -$631K
4 5 6 7
8

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VIP
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SIM
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
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SWP
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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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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.